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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
LULU icon
301
lululemon athletica
LULU
$14.5B
$18.4M 0.05%
67,773
+11,988
+21% +$3.18M
GEN icon
302
Gen Digital
GEN
$17.6B
$18.3M 0.05%
668,914
+25,054
+4% +$643K
IR icon
303
Ingersoll Rand
IR
$33.7B
$18.3M 0.05%
185,956
-1,630
-0.9% -$151K
BMI icon
304
Badger Meter
BMI
$3.94B
$18.2M 0.05%
83,270
+17,483
+27% +$3.5M
NUE icon
305
Nucor
NUE
$62.7B
$18.1M 0.05%
120,556
-60,546
-33% -$9.11M
APO icon
306
Apollo Global Management
APO
$75.6B
$18.1M 0.05%
144,854
-2,904
-2% -$335K
SLF icon
307
Sun Life Financial
SLF
$45.7B
$18.1M 0.05%
311,546
-25,140
-7% -$1.31M
HES
308
DELISTED
Hess
HES
$18.1M 0.05%
133,207
-1,755
-1% -$244K
FOX icon
309
Fox Class B
FOX
$23.5B
$18.1M 0.05%
465,851
-17,381
-4% -$627K
RCL icon
310
Royal Caribbean
RCL
$82.3B
$18M 0.05%
101,762
+791
+0.8% +$128K
IDXX icon
311
Idexx Laboratories
IDXX
$47.1B
$18M 0.05%
35,676
+2,258
+7% +$1.1M
JCI icon
312
Johnson Controls International
JCI
$92.2B
$17.9M 0.05%
230,936
+120
+0.1% +$8.42K
NDAQ icon
313
Nasdaq
NDAQ
$53.5B
$17.8M 0.05%
243,719
+97,475
+67% +$6.65M
DGX icon
314
Quest Diagnostics
DGX
$26.1B
$17.7M 0.05%
114,003
+6,839
+6% +$1.02M
MSCI icon
315
MSCI
MSCI
$40.8B
$17.6M 0.05%
30,233
+949
+3% +$515K
GD icon
316
General Dynamics
GD
$107B
$17.5M 0.05%
57,899
+4,024
+7% +$1.18M
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.33B
$17.3M 0.05%
145,680
-3,546
-2% -$422K
BDX icon
318
Becton Dickinson
BDX
$48.7B
$17.1M 0.05%
70,906
+4,114
+6% +$964K
PLTR icon
319
Palantir
PLTR
$422B
$17.1M 0.05%
459,494
+19,036
+4% +$584K
AMP icon
320
Ameriprise Financial
AMP
$49.3B
$17M 0.05%
36,126
-31,119
-46% -$13.5M
FCX icon
321
Freeport-McMoran
FCX
$98.5B
$16.9M 0.05%
339,089
+3,853
+1% +$174K
SE icon
322
Sea Limited
SE
$70.3B
$16.7M 0.05%
177,008
+2,336
+1% +$176K
YUM icon
323
Yum! Brands
YUM
$39.7B
$16.5M 0.05%
117,959
+9,099
+8% +$1.21M
CVS icon
324
CVS Health
CVS
$122B
$16.4M 0.05%
261,194
+9,418
+4% +$549K
EQR icon
325
Equity Residential
EQR
$24.6B
$16.4M 0.05%
220,131
+2,827
+1% +$204K
11 12
13
14 15

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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.