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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
XYZ
351
Block Inc
XYZ
$47.5B
$14.4M 0.04%
214,217
+2,432
+1% +$157K
HST icon
352
Host Hotels & Resorts
HST
$15.5B
$14.4M 0.04%
816,390
-521,128
-39% -$9.05M
FITB
353
Fifth Third Bancorp
FITB
$51.8B
$14.3M 0.04%
334,379
– –
FAST icon
354
Fastenal
FAST
$59.8B
$14.2M 0.04%
398,540
+12,436
+3% +$421K
MWA icon
355
Mueller Water Products
MWA
$4.07B
$14.1M 0.04%
647,499
+174,817
+37% +$3.52M
EG icon
356
Everest Group
EG
$14.2B
$14M 0.04%
35,857
-3,941
-10% -$1.5M
DOV icon
357
Dover
DOV
$28.3B
$13.8M 0.04%
72,033
-77,536
-52% -$14.1M
ATO icon
358
Atmos Energy
ATO
$28.4B
$13.8M 0.04%
99,355
+7,059
+8% +$907K
ROK icon
359
Rockwell Automation
ROK
$48.3B
$13.8M 0.04%
51,334
+7,931
+18% +$2.11M
MTZ icon
360
MasTec
MTZ
$21.5B
$13.7M 0.04%
111,674
-4,174
-4% -$456K
TTD icon
361
Trade Desk
TTD
$6.29B
$13.7M 0.04%
125,102
+36,139
+41% +$3.61M
VRSN icon
362
VeriSign
VRSN
$26.5B
$13.6M 0.04%
71,644
+29,876
+72% +$5.39M
ANSS
363
DELISTED
Ansys
ANSS
$13.6M 0.04%
42,704
+8,521
+25% +$2.71M
AER icon
364
AerCap
AER
$23.5B
$13.6M 0.04%
143,345
-30,787
-18% -$2.89M
LHX icon
365
L3Harris
LHX
$54B
$13.6M 0.04%
57,003
+565
+1% +$130K
MRVL icon
366
Marvell Technology
MRVL
$187B
$13.5M 0.04%
187,667
-5,936
-3% -$410K
BIIB icon
367
Biogen
BIIB
$30.6B
$13.5M 0.04%
69,649
-3,707
-5% -$776K
WPM icon
368
Wheaton Precious Metals
WPM
$60.6B
$13.4M 0.04%
219,119
-2,967
-1% -$176K
CSGP icon
369
CoStar Group
CSGP
$12.8B
$13.4M 0.04%
177,562
+13,873
+8% +$1.05M
WDAY icon
370
Workday
WDAY
$45.5B
$13.3M 0.04%
54,478
-44,043
-45% -$10.4M
ZS icon
371
Zscaler
ZS
$28.6B
$13.2M 0.04%
77,331
-492
-0.6% -$89.9K
AME icon
372
Ametek
AME
$58B
$13.1M 0.04%
76,314
+35
+0% +$5.84K
ORLY icon
373
O'Reilly Automotive
ORLY
$75.3B
$13M 0.04%
169,635
+4,185
+3% +$307K
DOW icon
374
Dow Inc
DOW
$22.1B
$12.8M 0.04%
233,606
-1,013
-0.4% -$53.5K
KEY icon
375
KeyCorp
KEY
$24.3B
$12.5M 0.04%
747,988
-355,678
-32% -$5.64M
13 14
15
16 17

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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.