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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
CNC icon
251
Centene
CNC
$32.8B
$22.9M 0.07%
304,148
+2,556
+0.8% +$187K
ROP icon
252
Roper Technologies
ROP
$39.9B
$22.8M 0.07%
40,938
+743
+2% +$408K
ALL icon
253
Allstate
ALL
$68.3B
$22.7M 0.07%
119,760
+9,262
+8% +$1.64M
KHC icon
254
Kraft Heinz
KHC
$29.3B
$22.7M 0.07%
645,750
-264,097
-29% -$9.09M
NTAP icon
255
NetApp
NTAP
$39.5B
$22.6M 0.07%
182,867
+8,896
+5% +$1.11M
MSI icon
256
Motorola Solutions
MSI
$76.5B
$22.3M 0.07%
49,560
+12,404
+33% +$5.17M
SRE icon
257
Sempra
SRE
$55.3B
$22.2M 0.07%
265,005
+12,779
+5% +$1.02M
EXC icon
258
Exelon
EXC
$45.9B
$22.2M 0.07%
546,307
+13,919
+3% +$523K
CLH icon
259
Clean Harbors
CLH
$16.4B
$22.1M 0.07%
91,611
+34,764
+61% +$8.17M
IRM icon
260
Iron Mountain
IRM
$36.3B
$22M 0.07%
184,786
-149,795
-45% -$16M
CTRA
261
DELISTED
Coterra Energy
CTRA
$21.6M 0.06%
899,838
+718,182
+395% +$17.7M
BX icon
262
Blackstone
BX
$112B
$21.3M 0.06%
138,934
+2,331
+2% +$323K
HUM icon
263
Humana
HUM
$46.4B
$21.2M 0.06%
67,062
-14,079
-17% -$5.01M
DVN icon
264
Devon Energy
DVN
$49.8B
$21.1M 0.06%
538,385
+327,080
+155% +$14.4M
AOS icon
265
A.O. Smith
AOS
$8.47B
$21M 0.06%
234,054
-4,453
-2% -$369K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$21M 0.06%
786,927
+98,483
+14% +$2.73M
AVB icon
267
AvalonBay Communities
AVB
$26.2B
$20.9M 0.06%
92,786
+3,138
+4% +$678K
STZ icon
268
Constellation Brands
STZ
$22.7B
$20.6M 0.06%
80,025
+9,154
+13% +$2.27M
BR icon
269
Broadridge
BR
$19.8B
$20.5M 0.06%
95,564
-24,832
-21% -$5.19M
VTR icon
270
Ventas
VTR
$47B
$20.5M 0.06%
320,087
+40,596
+15% +$2.37M
EME icon
271
Emcor
EME
$36.1B
$20.4M 0.06%
47,479
+33,648
+243% +$12.7M
COR icon
272
Cencora
COR
$61.8B
$20.4M 0.06%
90,767
+2,711
+3% +$629K
PTC icon
273
PTC
PTC
$16.6B
$20.4M 0.06%
113,047
-72,464
-39% -$12.7M
KR icon
274
Kroger
KR
$34.6B
$20.3M 0.06%
354,755
-91,046
-20% -$4.88M
BA icon
275
Boeing
BA
$185B
$20.3M 0.06%
133,689
+7,298
+6% +$1.25M
9 10
11
12 13

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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.