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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
INCY icon
426
Incyte
INCY
$24.6B
$10.6M 0.03%
160,415
+37,132
+30% +$2.37M
GM icon
427
General Motors
GM
$77.2B
$10.6M 0.03%
236,167
+2,517
+1% +$117K
MRNA icon
428
Moderna
MRNA
$23.9B
$10.5M 0.03%
157,774
+23,631
+18% +$2.17M
STE icon
429
Steris
STE
$23.3B
$10.5M 0.03%
43,253
+1,053
+2% +$246K
INVH icon
430
Invitation Homes
INVH
$17.8B
$10.4M 0.03%
296,349
-1,588
-0.5% -$56.8K
UTHR icon
431
United Therapeutics
UTHR
$22.7B
$10.4M 0.03%
29,123
-4,820
-14% -$1.63M
K
432
DELISTED
Kellanova
K
$10.3M 0.03%
127,138
-49,681
-28% -$3.54M
NTR icon
433
Nutrien
NTR
$31.6B
$10.2M 0.03%
212,314
-43,107
-17% -$2.08M
EXPD icon
434
Expeditors International
EXPD
$23.3B
$10.2M 0.03%
77,701
+51,852
+201% +$6.35M
ILMN icon
435
Illumina
ILMN
$29B
$9.99M 0.03%
76,579
+1,433
+2% +$177K
B
436
Barrick Mining
B
$68.5B
$9.97M 0.03%
500,898
-8,242
-2% -$157K
BAX icon
437
Baxter International
BAX
$14.4B
$9.96M 0.03%
262,397
+13,757
+6% +$505K
QSR icon
438
Restaurant Brands International
QSR
$25.4B
$9.95M 0.03%
137,789
+3,167
+2% +$223K
PFG icon
439
Principal Financial Group
PFG
$24.4B
$9.93M 0.03%
115,582
+17,931
+18% +$1.45M
CPRT icon
440
Copart
CPRT
$27.4B
$9.87M 0.03%
188,277
+22,592
+14% +$1.17M
QGEN icon
441
Qiagen
QGEN
$9.04B
$9.85M 0.03%
212,068
+65,278
+44% +$2.98M
SNOW icon
442
Snowflake
SNOW
$116B
$9.84M 0.03%
85,707
+5,252
+7% +$646K
HSY icon
443
Hershey
HSY
$36.7B
$9.83M 0.03%
51,267
+1,241
+2% +$241K
SUI icon
444
Sun Communities
SUI
$14.4B
$9.79M 0.03%
72,406
-6,064
-8% -$797K
DXCM icon
445
DexCom
DXCM
$33.1B
$9.75M 0.03%
145,490
-2,251
-2% -$185K
ALV icon
446
Autoliv
ALV
$8.92B
$9.61M 0.03%
102,924
-357,201
-78% -$35.6M
CYBR
447
DELISTED
CyberArk
CYBR
$9.54M 0.03%
32,725
+1,232
+4% +$333K
CAG icon
448
Conagra Brands
CAG
$7.07B
$9.45M 0.03%
290,533
+28,664
+11% +$879K
MCHP icon
449
Microchip Technology
MCHP
$44.2B
$9.41M 0.03%
117,189
-8,386
-7% -$692K
TRU icon
450
TransUnion
TRU
$15.2B
$9.3M 0.03%
88,792
-1,195
-1% -$108K
16 17
18
19 20

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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.