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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
VLO icon
276
Valero Energy
VLO
$89.7B
$20.3M 0.06%
150,106
-2,933
-2% -$426K
AXON
277
Axon Enterprise
AXON
$48.4B
$20.2M 0.06%
50,492
+5,834
+13% +$2.01M
PCG icon
278
PG&E
PCG
$37.9B
$20.2M 0.06%
1,019,657
-25,230
-2% -$472K
AKAM icon
279
Akamai
AKAM
$16.9B
$20.1M 0.06%
199,013
-39,479
-17% -$3.85M
PAYX icon
280
Paychex
PAYX
$42.8B
$20M 0.06%
149,180
-21,564
-13% -$2.74M
ITRI icon
281
Itron
ITRI
$4.51B
$20M 0.06%
187,219
+16,133
+9% +$1.63M
HEI icon
282
HEICO Corp
HEI
$51.1B
$19.8M 0.06%
75,684
+1,892
+3% +$458K
FFIV icon
283
F5
FFIV
$23.4B
$19.8M 0.06%
89,839
+63,871
+246% +$12.4M
SO icon
284
Southern Company
SO
$105B
$19.3M 0.06%
213,985
+9,689
+5% +$828K
KDP icon
285
Keurig Dr Pepper
KDP
$39.7B
$19.2M 0.06%
512,767
-5,542
-1% -$195K
PCAR icon
286
PACCAR
PCAR
$69.8B
$19.2M 0.06%
194,512
-10,786
-5% -$1.05M
HPE icon
287
Hewlett Packard
HPE
$73.4B
$19.2M 0.06%
937,841
+173,303
+23% +$3.31M
DOC icon
288
Healthpeak Properties
DOC
$14.5B
$19.2M 0.06%
838,533
+321,205
+62% +$6.92M
WAB icon
289
Wabtec
WAB
$49.2B
$19.1M 0.06%
105,235
-4,357
-4% -$715K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.4B
$19.1M 0.06%
120,090
+36,786
+44% +$5.61M
ACGL icon
291
Arch Capital
ACGL
$33.4B
$19M 0.06%
170,099
– –
VRSK icon
292
Verisk Analytics
VRSK
$23.7B
$18.9M 0.06%
70,667
+8,884
+14% +$2.4M
APH icon
293
Amphenol
APH
$210B
$18.9M 0.06%
289,366
+70,635
+32% +$4.58M
TYL icon
294
Tyler Technologies
TYL
$13B
$18.8M 0.06%
32,206
-4,466
-12% -$2.51M
CSL icon
295
Carlisle Companies
CSL
$15.3B
$18.8M 0.06%
41,714
+22,586
+118% +$9.34M
DVA icon
296
DaVita
DVA
$11.6B
$18.7M 0.06%
114,166
+20,782
+22% +$3.07M
RSG icon
297
Republic Services
RSG
$65.7B
$18.6M 0.06%
92,827
+13,211
+17% +$2.66M
AIG icon
298
American International
AIG
$40.7B
$18.6M 0.06%
254,472
-1,909
-0.7% -$142K
LKQ icon
299
LKQ Corp
LKQ
$6.21B
$18.6M 0.06%
464,748
-385,541
-45% -$15.9M
NVT icon
300
nVent Electric
NVT
$26.7B
$18.4M 0.05%
262,134
-521,328
-67% -$36M
10 11
12
13 14

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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.