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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$30.7B
AUM Growth
+$2.2B
Cap. Flow
+$1.25B
Cap. Flow %
4.07%
Top 10 Hldgs %
34.82%
Holding
2,753
New
46
Increased
1,356
Reduced
554
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$164M
2
MSFT icon
Microsoft
MSFT
+$96.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
4
AMZN icon
Amazon
AMZN
+$84.3M
5
AAPL icon
Apple
AAPL
+$79.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.8M
2
TXN icon
Texas Instruments
TXN
+$45.8M
3
ADBE icon
Adobe
ADBE
+$45.1M
4
CVX icon
Chevron
CVX
+$42.9M
5
KEYS icon
Keysight
KEYS
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Financials 15.58%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
2426
NETGEAR
NTGR
$635M
$70.1K ﹤0.01%
4,580
– –
UVE icon
2427
Universal Insurance Holdings
UVE
$1.23B
$69.5K ﹤0.01%
3,702
– –
STGW icon
2428
Stagwell
STGW
$2.24B
$69.3K ﹤0.01%
10,156
– –
OPK icon
2429
Opko Health
OPK
$1.02B
$68.9K ﹤0.01%
55,140
– –
PAHC icon
2430
Phibro Animal Health
PAHC
$1.39B
$68.9K ﹤0.01%
4,107
– –
MITK icon
2431
Mitek Systems
MITK
$834M
$68.9K ﹤0.01%
6,159
– –
BOC icon
2432
Boston Omaha
BOC
$436M
$68.7K ﹤0.01%
5,101
– –
MGNX icon
2433
MacroGenics
MGNX
$257M
$68.3K ﹤0.01%
16,072
+12,060
+301% +$117K
IEO icon
2434
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$68.1K ﹤0.01%
687
– –
MCB icon
2435
Metropolitan Bank Holding Corp
MCB
$1.15B
$67.8K ﹤0.01%
1,611
– –
MEI icon
2436
Methode Electronics
MEI
$592M
$66.7K ﹤0.01%
6,442
– –
TCOM icon
2437
Trip.com Group
TCOM
$29.1B
$66.4K ﹤0.01%
+1,412
New +$71.9K
CENT icon
2438
Central Garden & Pet Co
CENT
$2.8B
$66.3K ﹤0.01%
1,723
– –
VTOL icon
2439
Bristow Group
VTOL
$1.36B
$65.8K ﹤0.01%
1,961
– –
CMP icon
2440
Compass Minerals
CMP
$1.15B
$65.3K ﹤0.01%
6,324
– –
TRC icon
2441
Tejon Ranch
TRC
$451M
$65K ﹤0.01%
3,811
– –
ETNB
2442
DELISTED
89bio
ETNB
$64K ﹤0.01%
7,995
-2
-0% -$18
CBL
2443
CBL Properties
CBL
$1.75B
$63.5K ﹤0.01%
2,718
– –
MYE icon
2444
Myers Industries
MYE
$1.29B
$63.5K ﹤0.01%
4,748
– –
GNE icon
2445
Genie Energy
GNE
$383M
$63.3K ﹤0.01%
4,330
-2,977
-41% -$45.3K
SPRY icon
2446
ARS Pharmaceuticals
SPRY
$612M
$63.1K ﹤0.01%
7,419
+4,472
+152% +$39.7K
MSBI icon
2447
Midland States Bancorp
MSBI
$695M
$62.9K ﹤0.01%
2,775
– –
KEN icon
2448
Kenon Holdings
KEN
$3.45B
$62.8K ﹤0.01%
2,516
– –
GSBC icon
2449
Great Southern Bancorp
GSBC
$878M
$61.4K ﹤0.01%
1,105
– –
FUBO icon
2450
FuboTV Inc
FUBO
$273M
$61.3K ﹤0.01%
4,121
-23
-0.6% -$368
96 97
98
99 100

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Zurich Cantonal Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Zurich Cantonal Bank held 2,753 positions worth $30.7B, up 7.7% from $28.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zurich Cantonal Bank deployed $1.25B of net new capital in Q2 2024, opening 46 new positions and adding to 1,356 existing holdings. Its largest new stake was GE Vernova: 126,606 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $49.8M trimmed.

  • Zurich Cantonal Bank's largest Q2 2024 buy was GE Vernova: 126,606 shares worth $21.7M.
  • Zurich Cantonal Bank added most to UBS Group in Q2 2024, an estimated $164M increase.
  • Zurich Cantonal Bank's biggest Q2 2024 reduction was Merck, cutting an estimated $49.8M.
  • Zurich Cantonal Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $21.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 35% of its $30.7B portfolio in Q2 2024.
  • Zurich Cantonal Bank opened 46 new positions and closed 109 in Q2 2024.
  • Zurich Cantonal Bank's portfolio value rose 7.7% quarter-over-quarter to $30.7B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.