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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 | |
|---|---|---|---|---|---|---|
2576
Precision BioSciences
DTIL
$206M
| $2.31K | ﹤0.01% |
258
-25
| -9% | -$241 |
|
2577
ALX Oncology
ALXO
$285M
| $2.26K | ﹤0.01% |
1,244
-5,273
| -81% | -$19.6K |
|
2578
Inhibrx
INBX
$1.37B
| $1.85K | ﹤0.01% |
118
| – | – |
|
|
RAPT
2579
DELISTED
RAPT Therapeutics
RAPT
| $1.43K | ﹤0.01% |
89
-2
| -2% | -$40 |
|
2580
GSK
GSK
$104B
| $981 | ﹤0.01% |
24
| – | – |
|
2581
LivePerson
LPSN
$31.2M
| $824 | ﹤0.01% |
43
-9
| -17% | -$153 |
|
2582
Birkenstock
BIRK
$7.3B
| $739 | ﹤0.01% |
15
-37,176
| -100% | -$2.02M |
|
2583
AquaBounty Technologies
AQB
$7.05M
| $599 | ﹤0.01% |
491
-50
| -9% | -$66 |
|
2584
Talkspace
TALK
$878M
| $401 | ﹤0.01% |
192
-114,416
| -100% | -$223K |
|
2585
Haleon
HLN
$43.7B
| $317 | ﹤0.01% |
30
| – | – |
|
|
WW
2586
DELISTED
WW International
WW
| $1 | ﹤0.01% |
1
| – | – |
|
2587
Alta Equipment Group
ALTG
$237M
| – | – |
-11,795
| Closed | -$94.8K |
|
2588
ATN International
ATNI
$494M
| – | – |
-671
| Closed | -$15.3K |
|
2589
Biomea Fusion
BMEA
$92.1M
| – | – |
-4,744
| Closed | -$21.3K |
|
2590
Chegg
CHGG
$94.8M
| – | – |
-62,523
| Closed | -$198K |
|
2591
Copa Holdings
CPA
$5.58B
| – | – |
-413
| Closed | -$39.3K |
|
2592
Cerence
CRNC
$403M
| – | – |
-8,829
| Closed | -$25K |
|
2593
Cemex
CX
$16.3B
| – | – |
-15,286
| Closed | -$97.7K |
|
2594
Dole
DOLE
$1.24B
| – | – |
-1,506
| Closed | -$18.4K |
|
2595
GrafTech
EAF
$205M
| – | – |
-5,119
| Closed | -$49.6K |
|
2596
Esquire Financial Holdings
ESQ
$1.12B
| – | – |
-1,919
| Closed | -$91.3K |
|
|
KYNB
2597
Kyntra Bio
KYNB
$28.2M
| – | – |
-11,872
| Closed | -$179K |
|
2598
CS Disco
LAW
$271M
| – | – |
-15,778
| Closed | -$94K |
|
|
MITT
2599
TPG Mortgage Investment Trust
MITT
$201M
| – | – |
-66,472
| Closed | -$274K |
|
|
MITT
2600
PUT
TPG Mortgage Investment Trust
MITT
$201M
| – | – |
-1,700
| Closed | -$99.6K |
|
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.