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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
FER icon
376
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$12.5M 0.04%
292,739
+3,865
+1% +$158K
WTW icon
377
Willis Towers Watson
WTW
$31.9B
$12.5M 0.04%
42,315
+6,661
+19% +$1.86M
HBAN icon
378
Huntington Bancshares
HBAN
$35.6B
$12.4M 0.04%
844,466
+44,662
+6% +$634K
REG icon
379
Regency Centers
REG
$13.9B
$12.3M 0.04%
170,463
+32,822
+24% +$2.27M
CHKP icon
380
Check Point Software Technologies
CHKP
$13.4B
$12.3M 0.04%
63,786
+3,418
+6% +$626K
COIN icon
381
Coinbase
COIN
$39.2B
$12.2M 0.04%
68,596
-3,055
-4% -$612K
CCJ icon
382
Cameco
CCJ
$42.4B
$12.2M 0.04%
255,434
+47,230
+23% +$2.06M
IEX icon
383
IDEX
IEX
$17.2B
$12.2M 0.04%
56,718
+6,096
+12% +$1.23M
AJG icon
384
Arthur J. Gallagher & Co
AJG
$64.7B
$12.2M 0.04%
43,224
+4,212
+11% +$1.19M
DRI icon
385
Darden Restaurants
DRI
$24.9B
$12.2M 0.04%
74,065
+3,041
+4% +$460K
XEL icon
386
Xcel Energy
XEL
$48B
$12.1M 0.04%
184,800
-18,688
-9% -$1.11M
CBRE icon
387
CBRE Group
CBRE
$41.7B
$12.1M 0.04%
96,806
+3,281
+4% +$358K
EFX icon
388
Equifax
EFX
$21.3B
$12M 0.04%
40,886
+11,885
+41% +$3.35M
KGC icon
389
Kinross Gold
KGC
$32.5B
$11.8M 0.04%
1,263,451
-641,540
-34% -$5.76M
TAP icon
390
Molson Coors Class B
TAP
$7.93B
$11.8M 0.04%
205,037
-164,896
-45% -$8.82M
NI icon
391
NiSource
NI
$20B
$11.7M 0.04%
339,085
+102,658
+43% +$3.28M
ESS icon
392
Essex Property Trust
ESS
$18.2B
$11.7M 0.03%
39,552
+3,745
+10% +$1.09M
GPN icon
393
Global Payments
GPN
$22.8B
$11.7M 0.03%
113,799
+11,430
+11% +$1.19M
HEI.A icon
394
HEICO Corp Class A
HEI.A
$37B
$11.6M 0.03%
56,702
+11,454
+25% +$2.17M
HAL icon
395
Halliburton
HAL
$28B
$11.5M 0.03%
395,772
+43,895
+12% +$1.38M
MAR icon
396
Marriott International
MAR
$90.9B
$11.5M 0.03%
46,185
+435
+1% +$101K
RF icon
397
Regions Financial
RF
$26.8B
$11.5M 0.03%
492,066
+15,882
+3% +$347K
JBL icon
398
Jabil
JBL
$35.3B
$11.5M 0.03%
95,660
+6,436
+7% +$699K
BXP icon
399
Boston Properties
BXP
$10.8B
$11.4M 0.03%
142,306
-1,618
-1% -$116K
AZO icon
400
AutoZone
AZO
$50.1B
$11.4M 0.03%
3,611
+244
+7% +$749K
14 15
16
17 18

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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.