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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
RSI icon
2501
Rush Street Interactive
RSI
$2.86B
$44.4K ﹤0.01%
+4,088
New +$39.5K
NAPA
2502
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$44.3K ﹤0.01%
7,618
– –
TITN icon
2503
Titan Machinery
TITN
$426M
$44K ﹤0.01%
3,162
– –
YMAB
2504
DELISTED
Y-mAbs Therapeutics
YMAB
$43.7K ﹤0.01%
+3,324
New +$42.1K
SMR icon
2505
NuScale Power
SMR
$3.77B
$43.5K ﹤0.01%
+3,760
New +$38.4K
MGIC
2506
DELISTED
Magic Software Enterprises
MGIC
$43.5K ﹤0.01%
3,679
– –
SHCO
2507
DELISTED
Soho House & Co
SHCO
$43.3K ﹤0.01%
8,483
– –
SKE
2508
Skeena Resources
SKE
$4.1B
$43.1K ﹤0.01%
+5,064
New +$36.7K
LYEL icon
2509
Lyell Immunopharma
LYEL
$351M
$41.3K ﹤0.01%
1,496
– –
SMRT icon
2510
SmartRent
SMRT
$261M
$41.2K ﹤0.01%
23,822
– –
XPOF icon
2511
Xponential Fitness
XPOF
$208M
$40.1K ﹤0.01%
3,234
– –
ALNT icon
2512
Allient
ALNT
$1.92B
$39.8K ﹤0.01%
2,096
– –
VERV
2513
DELISTED
Verve Therapeutics
VERV
$39.6K ﹤0.01%
8,190
– –
OLPX
2514
DELISTED
Olaplex Holdings
OLPX
$39.5K ﹤0.01%
16,823
– –
SNCY
2515
DELISTED
Sun Country Airlines
SNCY
$38.6K ﹤0.01%
3,443
– –
WEST icon
2516
Westrock Coffee
WEST
$796M
$38.3K ﹤0.01%
5,890
– –
REPX icon
2517
Riley Exploration Permian
REPX
$802M
$36.7K ﹤0.01%
1,386
– –
HLLY icon
2518
Holley
HLLY
$382M
$36K ﹤0.01%
12,188
– –
CNTA
2519
DELISTED
Centessa Pharmaceuticals
CNTA
$35.2K ﹤0.01%
2,199
-35
-2% -$429
LAZR
2520
DELISTED
Luminar Technologies
LAZR
$34.4K ﹤0.01%
2,551
– –
METC icon
2521
Ramaco Resources Class A
METC
$645M
$34.2K ﹤0.01%
3,023
– –
ATSG
2522
DELISTED
Air Transport Services Group
ATSG
$32.7K ﹤0.01%
2,021
– –
SOPH icon
2523
SOPHiA GENETICS
SOPH
$643M
$30.8K ﹤0.01%
8,469
-2,912
-26% -$11.8K
RBBN icon
2524
Ribbon Communications
RBBN
$367M
$30.2K ﹤0.01%
9,296
– –
DNA icon
2525
Ginkgo Bioworks
DNA
$500M
$30.2K ﹤0.01%
3,700
-1
-0% -$10
99 100
101
102 103

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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.