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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$173M 0.52%
280,291
-44,169
-14% -$26.1M
SPGI icon
27
S&P Global
SPGI
$120B
$168M 0.5%
324,318
+49,193
+18% +$24.3M
KO icon
28
Coca-Cola
KO
$375B
$158M 0.47%
2,194,849
+364,526
+20% +$25M
COST icon
29
Costco
COST
$420B
$155M 0.46%
174,846
+7,363
+4% +$6.39M
WMT icon
30
Walmart Inc
WMT
$890B
$153M 0.46%
1,900,850
+82,106
+5% +$6.03M
CRM icon
31
Salesforce
CRM
$158B
$152M 0.45%
554,880
+26,486
+5% +$6.78M
AMD icon
32
Advanced Micro Devices
AMD
$789B
$150M 0.45%
915,039
+46,004
+5% +$6.99M
BAC icon
33
Bank of America
BAC
$442B
$149M 0.44%
3,767,100
+309,645
+9% +$12.4M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$149M 0.44%
320,144
-68,702
-18% -$33M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$80.8B
$147M 0.44%
139,749
-5,116
-4% -$5.69M
ETN icon
36
Eaton
ETN
$174B
$144M 0.43%
434,979
-15,191
-3% -$4.64M
URI icon
37
United Rentals
URI
$72.4B
$143M 0.42%
176,214
-10,175
-5% -$7.32M
BNY
38
Bank of New York Mellon
BNY
$107B
$139M 0.41%
1,932,633
+30,986
+2% +$2.04M
ELV icon
39
Elevance Health
ELV
$85.5B
$138M 0.41%
265,927
+8,691
+3% +$4.64M
VZ icon
40
Verizon
VZ
$196B
$133M 0.4%
2,955,603
+15,300
+0.5% +$639K
QCOM icon
41
Qualcomm
QCOM
$176B
$132M 0.39%
774,210
+71,644
+10% +$12.7M
TMUS icon
42
T-Mobile US
TMUS
$190B
$126M 0.37%
608,426
+106,710
+21% +$20.4M
ADBE icon
43
Adobe
ADBE
$105B
$121M 0.36%
232,797
+2,669
+1% +$1.46M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$120M 0.36%
259,704
+10,764
+4% +$4.76M
DHI icon
45
D.R. Horton
DHI
$42.3B
$119M 0.36%
625,840
-52,259
-8% -$9.18M
ABBV icon
46
AbbVie
ABBV
$435B
$118M 0.35%
597,740
+5,996
+1% +$1.12M
OC icon
47
Owens Corning
OC
$12.4B
$110M 0.33%
623,548
-23,269
-4% -$3.92M
MRK icon
48
Merck
MRK
$318B
$109M 0.33%
962,421
+61,480
+7% +$7.3M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$109M 0.32%
2,412,186
+2,412,185
+241,218,500% +$105M
MRSH
50
Marsh
MRSH
$91.5B
$109M 0.32%
486,541
-2,125
-0.4% -$472K
1
2
3 4 5

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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.