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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
AMCR icon
401
Amcor
AMCR
$21.8B
$11.4M 0.03%
200,493
– –
CHD icon
402
Church & Dwight Co
CHD
$24.5B
$11.3M 0.03%
108,380
-130,919
-55% -$13.4M
ABNB icon
403
Airbnb
ABNB
$111B
$11.3M 0.03%
89,485
-1,098
-1% -$142K
KIM icon
404
Kimco Realty
KIM
$16.2B
$11.3M 0.03%
487,684
+10,252
+2% +$226K
LVS icon
405
Las Vegas Sands
LVS
$29.4B
$11.3M 0.03%
224,927
+7,638
+4% +$313K
IP icon
406
International Paper
IP
$21.9B
$11.3M 0.03%
231,210
-133,621
-37% -$6.23M
PSX icon
407
Phillips 66
PSX
$86B
$11.3M 0.03%
85,608
+3,889
+5% +$525K
AVTR icon
408
Avantor
AVTR
$9.29B
$11.2M 0.03%
433,213
+73,633
+20% +$1.81M
SW
409
Smurfit Westrock
SW
$25B
$11.2M 0.03%
+226,473
New +$10.3M
NSC icon
410
Norfolk Southern
NSC
$75B
$11.2M 0.03%
44,979
+3,096
+7% +$742K
GLOB icon
411
Globant
GLOB
$1.66B
$11.1M 0.03%
+56,248
New +$10.9M
FNV icon
412
Franco-Nevada
FNV
$46.5B
$11.1M 0.03%
89,489
+6,676
+8% +$827K
KVUE icon
413
Kenvue
KVUE
$36.5B
$11M 0.03%
477,727
-1,512
-0.3% -$31.3K
NU icon
414
Nu Holdings
NU
$67B
$11M 0.03%
807,808
+802,197
+14,297% +$10.8M
CBOE icon
415
Cboe Global Markets
CBOE
$29.8B
$11M 0.03%
53,993
+1,753
+3% +$344K
OVV icon
416
Ovintiv
OVV
$17.6B
$11M 0.03%
287,390
-157,797
-35% -$6.82M
YUMC icon
417
Yum China
YUMC
$16.5B
$11M 0.03%
244,556
+14,047
+6% +$468K
AEP icon
418
American Electric Power
AEP
$66.9B
$11M 0.03%
106,815
+10,173
+11% +$993K
WAT icon
419
Waters Corp
WAT
$40.4B
$10.9M 0.03%
30,388
+23
+0.1% +$7.49K
LYB icon
420
LyondellBasell Industries
LYB
$20.2B
$10.9M 0.03%
113,567
-4,561
-4% -$437K
ADM icon
421
Archer Daniels Midland
ADM
$38.8B
$10.9M 0.03%
182,052
-16,712
-8% -$1.02M
UDR icon
422
UDR
UDR
$12.1B
$10.9M 0.03%
239,626
+4,282
+2% +$183K
J icon
423
Jacobs Solutions
J
$17.2B
$10.7M 0.03%
82,917
-51,008
-38% -$6.15M
PAYC icon
424
Paycom
PAYC
$9.62B
$10.6M 0.03%
63,877
+37,548
+143% +$6.01M
TECK icon
425
Teck Resources
TECK
$32.8B
$10.6M 0.03%
203,250
+10,162
+5% +$484K
15 16
17
18 19

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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.