We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,695
New
52
Increased
959
Reduced
490
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$105M |
| 2 |
UBS Group
UBS
|
+$98.9M |
| 3 |
Procter & Gamble
PG
|
+$74.5M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Hubbell
HUBB
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$58.1M |
| 2 |
Kimberly-Clark
KMB
|
+$46.3M |
| 3 |
Atkore
ATKR
|
+$45.6M |
| 4 |
Lowe's Companies
LOW
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Allegiant Air
ALGT
$2.41B
| $28.2K | ﹤0.01% |
513
| – | – |
|
|
ALX
2527
Alexander's
ALX
$1.38B
| $26.2K | ﹤0.01% |
108
| – | – |
|
2528
Global Water Resources
GWRS
$212M
| $23.7K | ﹤0.01% |
1,881
+856
| +84% | +$10.7K |
|
2529
Vitamin Cottage Natural Grocers
NGVC
$605M
| $23.3K | ﹤0.01% |
784
+378
| +93% | +$9.6K |
|
2530
America's Car Mart
CRMT
$26.1M
| $21.9K | ﹤0.01% |
523
| – | – |
|
2531
Angi Inc
ANGI
$186M
| $21.7K | ﹤0.01% |
843
| – | – |
|
2532
Hyster-Yale Materials Handling
HY
$629M
| $21.4K | ﹤0.01% |
336
| – | – |
|
|
THRD
2533
DELISTED
Third Harmonic Bio
THRD
| $21.3K | ﹤0.01% |
1,571
| – | – |
|
|
OTLY
2534
Oatly Group
OTLY
$419M
| $20.8K | ﹤0.01% |
1,216
-124
| -9% | -$2.33K |
|
2535
Ascendis Pharma A/S
ASND
$16.8B
| $20.8K | ﹤0.01% |
139
| – | – |
|
2536
GlobalFoundries
GFS
$27.5B
| $20.3K | ﹤0.01% |
504
| – | – |
|
|
JKS
2537
JinkoSolar
JKS
$886M
| $19.4K | ﹤0.01% |
723
| – | – |
|
2538
Mesa Laboratories
MLAB
$569M
| $19.2K | ﹤0.01% |
148
| – | – |
|
|
DQ
2539
Daqo New Energy
DQ
$989M
| $18K | ﹤0.01% |
883
| – | – |
|
2540
Personalis
PSNL
$1.55B
| $17.2K | ﹤0.01% |
3,206
-1,138
| -26% | -$4.69K |
|
2541
BRC Group Holdings
RILY
$292M
| $17.2K | ﹤0.01% |
3,279
| – | – |
|
|
KALV
2542
DELISTED
KalVista Pharmaceuticals
KALV
| $16.3K | ﹤0.01% |
1,411
-25
| -2% | -$314 |
|
2543
Anavex Life Sciences
AVXL
$314M
| $16.1K | ﹤0.01% |
2,830
-52
| -2% | -$300 |
|
|
GRFS
2544
Grifois
GRFS
$5.48B
| $14K | ﹤0.01% |
1,582
-27
| -2% | -$220 |
|
2545
AC Immune
ACIU
$232M
| $13.8K | ﹤0.01% |
3,663
-188
| -5% | -$656 |
|
2546
Cricut
CRCT
$1.24B
| $13.4K | ﹤0.01% |
1,932
| – | – |
|
2547
uniQure
QURE
$3.2B
| $11.7K | ﹤0.01% |
2,376
-884
| -27% | -$5.76K |
|
2548
AstraZeneca
AZN
$251B
| $11.7K | ﹤0.01% |
75
| – | – |
|
2549
Coherus Oncology
CHRS
$192M
| $11K | ﹤0.01% |
10,613
-2,921
| -22% | -$4.01K |
|
2550
Codexis
CDXS
$161M
| $10.8K | ﹤0.01% |
3,493
-893
| -20% | -$2.76K |
|
Similar funds
LP
TI
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.