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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
GRMN
326
Garmin
GRMN
$60.4B
$16.3M 0.05%
92,684
+41,771
+82% +$7.22M
VEEV icon
327
Veeva Systems
VEEV
$38.1B
$16.3M 0.05%
77,653
+11,433
+17% +$2.26M
JNPR
328
DELISTED
Juniper Networks
JNPR
$16.3M 0.05%
417,949
-55,109
-12% -$2.1M
PEG icon
329
Public Service Enterprise Group
PEG
$37.2B
$16.3M 0.05%
182,257
-7,876
-4% -$629K
D icon
330
Dominion Energy
D
$59B
$16M 0.05%
276,338
+5,461
+2% +$298K
DKS icon
331
Dick's Sporting Goods
DKS
$18.9B
$15.8M 0.05%
75,749
+6,314
+9% +$1.35M
DELL icon
332
Dell
DELL
$301B
$15.8M 0.05%
133,186
+24,145
+22% +$2.81M
BKR icon
333
Baker Hughes
BKR
$63.7B
$15.8M 0.05%
436,655
-7,746
-2% -$272K
TTWO icon
334
Take-Two Interactive
TTWO
$47.2B
$15.7M 0.05%
101,906
-3,658
-3% -$555K
AEM icon
335
Agnico Eagle Mines
AEM
$91.3B
$15.6M 0.05%
193,172
+1,551
+0.8% +$120K
WTS icon
336
Watts Water Technologies
WTS
$12.9B
$15.6M 0.05%
75,075
+7,984
+12% +$1.54M
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$46.6B
$15.5M 0.05%
196,445
+37,706
+24% +$2.89M
CHRW icon
338
C.H. Robinson
CHRW
$17.5B
$15.4M 0.05%
139,931
+84,943
+154% +$8.25M
IFF icon
339
International Flavors & Fragrances
IFF
$21.6B
$15.3M 0.05%
146,017
+17,369
+14% +$1.73M
WMS icon
340
Advanced Drainage Systems
WMS
$10.7B
$15.3M 0.05%
97,348
+3,185
+3% +$497K
RMD icon
341
ResMed
RMD
$31.9B
$15.3M 0.05%
62,496
+2,294
+4% +$513K
TFC icon
342
Truist Financial
TFC
$63.3B
$15.2M 0.05%
356,237
-217,186
-38% -$9.17M
CAH icon
343
Cardinal Health
CAH
$55.6B
$15.2M 0.05%
137,281
-4,163
-3% -$435K
HUBS icon
344
HubSpot
HUBS
$10.7B
$15M 0.04%
28,264
+340
+1% +$171K
TRP icon
345
TC Energy
TRP
$65.9B
$15M 0.04%
315,427
+13,832
+5% +$601K
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$29.2B
$15M 0.04%
54,570
-10,915
-17% -$2.84M
OTIS icon
347
Otis Worldwide
OTIS
$27.7B
$14.8M 0.04%
142,724
+13,246
+10% +$1.26M
TRI icon
348
Thomson Reuters
TRI
$44.9B
$14.8M 0.04%
85,194
+10,134
+14% +$1.71M
DFS
349
DELISTED
Discover Financial Services
DFS
$14.7M 0.04%
105,040
-562
-0.5% -$75.6K
GEHC icon
350
GE HealthCare
GEHC
$33.1B
$14.7M 0.04%
156,704
+2,366
+2% +$199K
12 13
14
15 16

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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.