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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
NTES icon
2601
NetEase
NTES
$85.4B
– –
-8,508
Closed -$813K
OSUR icon
2602
OraSure Technologies
OSUR
$275M
– –
-18,622
Closed -$79.3K
PGY icon
2603
Pagaya Technologies
PGY
$1.8B
– –
-13,045
Closed -$166K
RGP icon
2604
Resources Connection
RGP
$145M
– –
-8,004
Closed -$88.4K
SDRL icon
2605
Seadrill
SDRL
$2.92B
– –
-8,115
Closed -$416K
SOXX icon
2606
iShares Semiconductor ETF
SOXX
$44.8B
– –
-4,208
Closed -$1.03M
SRG
2607
Seritage Growth Properties
SRG
$136M
– –
-9,933
Closed -$46.4K
TTEC icon
2608
TTEC Holdings
TTEC
$113M
– –
-4,682
Closed -$27.5K
XPER icon
2609
Xperi
XPER
$332M
– –
-10,235
Closed -$84K
ZNTL icon
2610
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-7,809
Closed -$31.9K
ZTO icon
2611
ZTO Express
ZTO
$18.2B
– –
-190,382
Closed -$3.95M
SLSR
2612
Solaris Resources
SLSR
$1.38B
– –
-5,710
Closed -$15.9K
CTEV
2613
Claritev Corp
CTEV
$581M
– –
-624
Closed -$9.7K
ACCD
2614
DELISTED
Accolade Inc
ACCD
– –
-20,373
Closed -$72.9K
NVRO
2615
DELISTED
NEVRO CORP.
NVRO
– –
-4,582
Closed -$38.6K
SILK
2616
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,280
Closed -$251K
LSXMK
2617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-27,820
Closed -$616K
LSXMA
2618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,306
Closed -$206K
AMK
2619
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,027
Closed -$277K
DO
2620
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-16,689
Closed -$259K
ATRI
2621
DELISTED
Atrion Corp
ATRI
– –
-101
Closed -$45.7K
MORF
2622
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4,585
Closed -$156K
SPWR
2623
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-371,884
Closed -$1.1M
CERE
2624
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-13,170
Closed -$539K
SLCA
2625
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,309
Closed -$237K
102 103 104
105
106

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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.