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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
+6.92%
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
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.07B
Cap. Flow %
3.19%
Top 10 Hldgs %
33.69%
Holding
2,695
New
52
Increased
959
Reduced
490
Closed
47

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$105M
2
UBS icon
UBS Group
UBS
+$98.9M
3
PG icon
Procter & Gamble
PG
+$74.5M
4
AAPL icon
Apple
AAPL
+$68.9M
5
HUBB icon
Hubbell
HUBB
+$64.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$58.1M
2
KMB icon
Kimberly-Clark
KMB
+$46.3M
3
ATKR icon
Atkore
ATKR
+$45.6M
4
LOW icon
Lowe's Companies
LOW
+$37.4M
5
NVT icon
nVent Electric
NVT
+$36M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 16.29%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$108B
$26.8M 0.08%
755,939
+25,175
+3% +$795K
EQH icon
227
Equitable Holdings
EQH
$14.5B
$26.4M 0.08%
628,115
+65,701
+12% +$2.7M
AON icon
228
Aon
AON
$76B
$26.2M 0.08%
75,606
+2,435
+3% +$797K
ADI icon
229
Analog Devices
ADI
$190B
$26.1M 0.08%
113,554
+10,883
+11% +$2.45M
SLB icon
230
SLB Ltd
SLB
$76.6B
$26.1M 0.08%
623,004
+11,611
+2% +$517K
TRV icon
231
Travelers Companies
TRV
$79.4B
$26M 0.08%
111,187
+5,948
+6% +$1.31M
CNI icon
232
Canadian National Railway
CNI
$76.8B
$25.8M 0.08%
219,670
-11,301
-5% -$1.32M
FICO icon
233
Fair Isaac
FICO
$22.6B
$25.7M 0.08%
13,214
+90
+0.7% +$154K
SYF icon
234
Synchrony
SYF
$25.3B
$25.4M 0.08%
508,454
-24,850
-5% -$1.2M
WMB icon
235
Williams Companies
WMB
$86.4B
$25.2M 0.07%
551,136
+37,379
+7% +$1.64M
MAS icon
236
Masco
MAS
$15B
$25.1M 0.07%
298,773
-55,777
-16% -$4.23M
WSM icon
237
Williams-Sonoma
WSM
$29.3B
$24.7M 0.07%
159,320
+12,562
+9% +$1.8M
OKE icon
238
Oneok
OKE
$55.4B
$24.6M 0.07%
269,964
-13,429
-5% -$1.17M
BMO icon
239
Bank of Montreal
BMO
$127B
$24.6M 0.07%
272,191
+7,759
+3% +$662K
APD icon
240
Air Products & Chemicals
APD
$67.6B
$24.6M 0.07%
82,515
+2,587
+3% +$707K
AMH icon
241
American Homes 4 Rent
AMH
$12.4B
$24.4M 0.07%
636,212
+217,492
+52% +$8.3M
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.3B
$24.4M 0.07%
296,419
+193,453
+188% +$15.1M
CNQ icon
243
Canadian Natural Resources
CNQ
$96.4B
$24.2M 0.07%
729,245
+16,828
+2% +$586K
HIG icon
244
Hartford Financial Services
HIG
$39B
$24.1M 0.07%
204,771
-163,355
-44% -$17.9M
IQV icon
245
IQVIA
IQV
$39.4B
$23.8M 0.07%
100,603
+25,778
+34% +$6.08M
KLAC icon
246
KLA
KLAC
$261B
$23.8M 0.07%
307,840
+490
+0.2% +$38.4K
HWM icon
247
Howmet Aerospace
HWM
$113B
$23.8M 0.07%
237,536
-48
-0% -$4.33K
EXR icon
248
Extra Space Storage
EXR
$31.1B
$23.7M 0.07%
131,645
+1,871
+1% +$316K
FERG icon
249
Ferguson
FERG
$51.3B
$23M 0.07%
115,707
-149,161
-56% -$30.2M
ANET icon
250
Arista Networks
ANET
$237B
$23M 0.07%
239,396
+2,276
+1% +$198K
8 9
10
11 12

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Zurich Cantonal Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Zurich Cantonal Bank held 2,695 positions worth $33.6B, up 9.3% from $30.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Cantonal Bank deployed $1.07B of net new capital in Q3 2024, opening 52 new positions and adding to 959 existing holdings. Its largest new stake was Globant: 56,248 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Synopsys, an estimated $58.1M trimmed.

  • Zurich Cantonal Bank's largest Q3 2024 buy was Globant: 56,248 shares worth $11.1M.
  • Zurich Cantonal Bank added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $105M increase.
  • Zurich Cantonal Bank's biggest Q3 2024 reduction was Synopsys, cutting an estimated $58.1M.
  • Zurich Cantonal Bank fully exited ZTO Express in Q3 2024, selling an estimated $3.95M.
  • Zurich Cantonal Bank's ten largest holdings make up 34% of its $33.6B portfolio in Q3 2024.
  • Zurich Cantonal Bank opened 52 new positions and closed 47 in Q3 2024.
  • Zurich Cantonal Bank's portfolio value rose 9.3% quarter-over-quarter to $33.6B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2024, filed 8 Nov 2024.