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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
ETNB
2476
DELISTED
89bio
ETNB
$59.2K ﹤0.01%
7,995
– –
APLD icon
2477
Applied Digital
APLD
$8.37B
$59K ﹤0.01%
+7,146
New +$37.9K
MCS icon
2478
Marcus Corp
MCS
$921M
$58.9K ﹤0.01%
3,908
– –
NEXT icon
2479
NextDecade
NEXT
$1.86B
$58.7K ﹤0.01%
12,457
– –
TELL
2480
DELISTED
Tellurian Inc.
TELL
$57.7K ﹤0.01%
59,662
– –
LIND icon
2481
Lindblad Expeditions
LIND
$2.16B
$57.5K ﹤0.01%
6,220
– –
MITK icon
2482
Mitek Systems
MITK
$837M
$53.4K ﹤0.01%
6,159
– –
CRSR icon
2483
Corsair Gaming
CRSR
$1.48B
$53.2K ﹤0.01%
7,644
– –
EQNR icon
2484
Equinor
EQNR
$97.4B
$53.1K ﹤0.01%
2,096
+320
+18% +$8.45K
AMCX icon
2485
AMC Global Media
AMCX
$489M
$52.9K ﹤0.01%
6,091
– –
ORIC icon
2486
Oric Pharmaceuticals
ORIC
$1.41B
$52.4K ﹤0.01%
5,117
-35
-0.7% -$346
SHEL icon
2487
Shell
SHEL
$248B
$51.4K ﹤0.01%
780
+106
+16% +$7.51K
GCT icon
2488
GigaCloud Technology
GCT
$1.84B
$51K ﹤0.01%
+2,220
New +$53.3K
TH icon
2489
Target Hospitality
TH
$1.6B
$50.8K ﹤0.01%
6,529
– –
GRPN icon
2490
Groupon
GRPN
$933M
$50.2K ﹤0.01%
5,128
– –
SRI icon
2491
Stoneridge
SRI
$203M
$49.6K ﹤0.01%
4,435
– –
DGICA icon
2492
Donegal Group Class A
DGICA
$693M
$49K ﹤0.01%
3,325
– –
CLDT
2493
Chatham Lodging
CLDT
$580M
$48.7K ﹤0.01%
5,718
-1,393
-20% -$11.8K
FLWS icon
2494
1-800-Flowers.com
FLWS
$255M
$48.5K ﹤0.01%
6,110
– –
CLCO
2495
DELISTED
Cool Company
CLCO
$47.8K ﹤0.01%
4,236
– –
PACK icon
2496
Ranpak Holdings
PACK
$446M
$46K ﹤0.01%
7,038
– –
WRLD icon
2497
World Acceptance Corp
WRLD
$871M
$45.5K ﹤0.01%
386
– –
LAC
2498
Lithium Americas
LAC
$1.18B
$45K ﹤0.01%
16,663
-13,922
-46% -$35.4K
TDAY
2499
USA Today Co
TDAY
$1.05B
$44.9K ﹤0.01%
+7,996
New +$38.8K
CTOS icon
2500
Custom Truck One Source
CTOS
$2.42B
$44.9K ﹤0.01%
13,010
– –
98 99
100
101 102

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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.