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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
(+9.3%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,695
New
52
Increased
959
Reduced
490
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$105M |
| 2 |
UBS Group
UBS
|
+$98.9M |
| 3 |
Procter & Gamble
PG
|
+$74.5M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Hubbell
HUBB
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$58.1M |
| 2 |
Kimberly-Clark
KMB
|
+$46.3M |
| 3 |
Atkore
ATKR
|
+$45.6M |
| 4 |
Lowe's Companies
LOW
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$81.7B
| $9.26M | 0.03% |
61,535
+835
| +1% | +$123K |
|
452
Camden Property Trust
CPT
$11B
| $9.22M | 0.03% |
74,651
+115
| +0.2% | +$13.6K |
|
453
Booz Allen Hamilton
BAH
$9.37B
| $9.2M | 0.03% |
56,508
+6,967
| +14% | +$1.07M |
|
454
Carnival Corporation Ltd
CCL
$38B
| $9.02M | 0.03% |
488,080
-12,172
| -2% | -$206K |
|
455
Mettler-Toledo International
MTD
$28.6B
| $8.98M | 0.03% |
5,989
+234
| +4% | +$328K |
|
456
Cheniere Energy
LNG
$54.9B
| $8.89M | 0.03% |
49,411
-5,446
| -10% | -$979K |
|
457
Stanley Black & Decker
SWK
$15.5B
| $8.86M | 0.03% |
80,412
+1,518
| +2% | +$146K |
|
458
Okta
OKTA
$26.2B
| $8.81M | 0.03% |
118,547
+8,239
| +7% | +$720K |
|
459
Insulet
PODD
$9.91B
| $8.69M | 0.03% |
37,319
+5,031
| +16% | +$1.03M |
|
460
NRG Energy
NRG
$25B
| $8.67M | 0.03% |
95,182
-18,524
| -16% | -$1.47M |
|
461
EQT Corp
EQT
$33.8B
| $8.58M | 0.03% |
234,225
+78,508
| +50% | +$2.67M |
|
462
DoorDash
DASH
$90.9B
| $8.57M | 0.03% |
60,039
-55,202
| -48% | -$6.7M |
|
463
Lennar Class A
LEN
$20.6B
| $8.56M | 0.03% |
47,153
-1,325
| -3% | -$222K |
|
464
Imperial Oil
IMO
$62.3B
| $8.41M | 0.03% |
119,386
-2,524
| -2% | -$179K |
|
|
EXAS
465
DELISTED
Exact Sciences
EXAS
| $8.36M | 0.02% |
122,668
-57,200
| -32% | -$3.23M |
|
466
Zoom
ZM
$31.4B
| $8.24M | 0.02% |
118,107
+44,203
| +60% | +$2.76M |
|
467
DTE Energy
DTE
$28.5B
| $8.23M | 0.02% |
64,124
+1,970
| +3% | +$238K |
|
468
Teva Pharmaceuticals
TEVA
$42.1B
| $8.17M | 0.02% |
453,251
+14,372
| +3% | +$252K |
|
|
DOCU
469
DocuSign
DOCU
$11.4B
| $8.15M | 0.02% |
131,196
-172,002
| -57% | -$9.64M |
|
470
Clorox
CLX
$13B
| $8.06M | 0.02% |
49,468
+1,247
| +3% | +$185K |
|
471
Aptiv
APTV
$10.3B
| $8.02M | 0.02% |
111,401
+47,215
| +74% | +$3.3M |
|
472
Monster Beverage
MNST
$89.6B
| $8.02M | 0.02% |
153,756
+13,793
| +10% | +$683K |
|
473
Flutter Entertainment
FLUT
$16.4B
| $8.01M | 0.02% |
33,973
-68,680
| -67% | -$14.3M |
|
474
TSMC
TSM
$2.17T
| $7.99M | 0.02% |
46,005
+31,231
| +211% | +$5.32M |
|
475
Northern Trust
NTRS
$34.4B
| $7.95M | 0.02% |
88,349
-1,801
| -2% | -$157K |
|
Similar funds
LP
TI
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.