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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
HGTY icon
2451
Hagerty
HGTY
$1.39B
$60.8K ﹤0.01%
5,847
– –
VTS icon
2452
Vitesse Energy
VTS
$665M
$60.7K ﹤0.01%
2,561
– –
CLDT
2453
Chatham Lodging
CLDT
$586M
$60.6K ﹤0.01%
7,111
-90
-1% -$809
GOOD
2454
Gladstone Commercial Corp
GOOD
$627M
$60.4K ﹤0.01%
4,231
– –
ARKO icon
2455
ARKO Corp
ARKO
$635M
$60.3K ﹤0.01%
9,620
-9,339
-49% -$50.2K
WEST icon
2456
Westrock Coffee
WEST
$803M
$60.3K ﹤0.01%
5,890
– –
LIND icon
2457
Lindblad Expeditions
LIND
$2.22B
$60K ﹤0.01%
6,220
– –
MCBS icon
2458
MetroCity Bankshares
MCBS
$1.03B
$59.6K ﹤0.01%
2,259
– –
BBUC
2459
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$59.4K ﹤0.01%
2,909
– –
AMCX icon
2460
AMC Global Media
AMCX
$489M
$58.8K ﹤0.01%
6,091
– –
FLWS icon
2461
1-800-Flowers.com
FLWS
$258M
$58.2K ﹤0.01%
6,110
– –
RILY icon
2462
BRC Group Holdings
RILY
$289M
$57.8K ﹤0.01%
3,279
– –
ENFN
2463
DELISTED
Enfusion, Inc.
ENFN
$57.4K ﹤0.01%
6,738
– –
LAZR
2464
DELISTED
Luminar Technologies
LAZR
$57K ﹤0.01%
2,551
-37
-1% -$876
SMRT icon
2465
SmartRent
SMRT
$272M
$56.9K ﹤0.01%
23,822
– –
TH icon
2466
Target Hospitality
TH
$1.64B
$56.9K ﹤0.01%
6,529
– –
RIO icon
2467
Rio Tinto
RIO
$164B
$56.7K ﹤0.01%
860
+735
+588% +$50K
CTOS icon
2468
Custom Truck One Source
CTOS
$2.37B
$56.6K ﹤0.01%
13,010
– –
CYRX icon
2469
CryoPort
CYRX
$762M
$55.8K ﹤0.01%
8,075
– –
BNT
2470
Brookfield Wealth Solutions
BNT
$12.2B
$54.2K ﹤0.01%
1,956
– –
NAPA
2471
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$54.1K ﹤0.01%
7,618
– –
ALNT icon
2472
Allient
ALNT
$1.92B
$53K ﹤0.01%
2,096
– –
SMMT icon
2473
Summit Therapeutics
SMMT
$11.1B
$52.7K ﹤0.01%
6,760
-32,233
-83% -$174K
ALLO icon
2474
Allogene Therapeutics
ALLO
$694M
$52.5K ﹤0.01%
22,551
– –
SOPH icon
2475
SOPHiA GENETICS
SOPH
$647M
$52.1K ﹤0.01%
11,381
-1,518
-12% -$7.4K
97 98
99
100 101

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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.