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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 | |
|---|---|---|---|---|---|---|
|
WBX
2551
Wallbox
WBX
$79.6M
| $10.3K | ﹤0.01% |
466
-8
| -2% | -$219 |
|
2552
Pluri
PLUR
$19.9M
| $9.84K | ﹤0.01% |
1,659
-617
| -27% | -$3.43K |
|
2553
MeiraGTx Holdings
MGTX
$1.21B
| $9.8K | ﹤0.01% |
2,351
-42
| -2% | -$182 |
|
2554
British American Tobacco
BTI
$123B
| $9.62K | ﹤0.01% |
263
-209
| -44% | -$7.47K |
|
|
AUTL
2555
Autolus Therapeutics
AUTL
$551M
| $9.31K | ﹤0.01% |
2,564
| – | – |
|
2556
Scilex Holding
SCLX
$47.1M
| $9.26K | ﹤0.01% |
286
-3
| -1% | -$144 |
|
2557
Zegna
ZGN
$3.97B
| $9.17K | ﹤0.01% |
932
+151
| +19% | +$1.56K |
|
2558
Fulcrum Therapeutics
FULC
$286M
| $8.84K | ﹤0.01% |
2,475
| – | – |
|
2559
Mobileye
MBLY
$2.21B
| $8.64K | ﹤0.01% |
631
| – | – |
|
|
MAXN
2560
DELISTED
Maxeon Solar Technologies
MAXN
| $8.18K | ﹤0.01% |
846
| – | – |
|
2561
908 Devices
MASS
$361M
| $8.14K | ﹤0.01% |
2,345
-800
| -25% | -$3.55K |
|
2562
Consolidated Water Co
CWCO
$484M
| $7.64K | ﹤0.01% |
303
-6
| -2% | -$160 |
|
2563
Immunocore
IMCR
$1.73B
| $7.6K | ﹤0.01% |
244
-4
| -2% | -$145 |
|
2564
Artesian Resources
ARTNA
$357M
| $6.36K | ﹤0.01% |
171
+4
| +2% | +$150 |
|
|
ALLK
2565
DELISTED
Allakos
ALLK
| $5.82K | ﹤0.01% |
8,911
-2,477
| -22% | -$1.79K |
|
2566
MacroGenics
MGNX
$259M
| $5.62K | ﹤0.01% |
1,707
-14,365
| -89% | -$56K |
|
|
SGMO
2567
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.3K | ﹤0.01% |
6,116
-2,276
| -27% | -$1.67K |
|
2568
American Public Education
APEI
$869M
| $5K | ﹤0.01% |
339
+249
| +277% | +$4.08K |
|
2569
LanzaTech
LNZA
$70.1M
| $4.31K | ﹤0.01% |
+23
| New | +$3.76K |
|
2570
Cabaletta Bio
CABA
$457M
| $3.77K | ﹤0.01% |
798
-3,465
| -81% | -$20K |
|
2571
BioXcel Therapeutics
BTAI
$28.7M
| $3.68K | ﹤0.01% |
377
-34
| -8% | -$457 |
|
2572
Limoneira
LMNR
$249M
| $3.58K | ﹤0.01% |
+135
| New | +$3.1K |
|
2573
SelectQuote
SLQT
$123M
| $3.47K | ﹤0.01% |
+1,598
| New | +$5.24K |
|
|
MRNS
2574
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.92K | ﹤0.01% |
1,656
-27
| -2% | -$38 |
|
2575
GoPro
GPRO
$121M
| $2.89K | ﹤0.01% |
2,127
| – | – |
|
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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.