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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
RGA icon
476
Reinsurance Group of America
RGA
$15.8B
$7.94M 0.02%
36,459
+15,489
+74% +$3.29M
TRMB icon
477
Trimble
TRMB
$13.6B
$7.92M 0.02%
127,583
-198,121
-61% -$11.1M
F icon
478
Ford
F
$55.8B
$7.92M 0.02%
750,090
+14,310
+2% +$164K
CCK icon
479
Crown Holdings
CCK
$13.1B
$7.9M 0.02%
82,360
-258
-0.3% -$22.2K
VMI icon
480
Valmont Industries
VMI
$9.5B
$7.87M 0.02%
27,148
-502
-2% -$141K
DDOG icon
481
Datadog
DDOG
$93.6B
$7.87M 0.02%
68,396
-702
-1% -$82K
VST icon
482
Vistra
VST
$48B
$7.79M 0.02%
65,679
-1,387
-2% -$118K
RJF icon
483
Raymond James Financial
RJF
$34.5B
$7.7M 0.02%
62,902
+2,056
+3% +$240K
SNA icon
484
Snap-on
SNA
$21.3B
$7.66M 0.02%
26,447
-30,525
-54% -$8.41M
ACM icon
485
Aecom
ACM
$9.42B
$7.64M 0.02%
73,948
+1,333
+2% +$125K
DT icon
486
Dynatrace
DT
$14.6B
$7.64M 0.02%
142,816
-43,956
-24% -$2.09M
SYY icon
487
Sysco
SYY
$40.1B
$7.63M 0.02%
97,697
-2,194
-2% -$165K
ODFL icon
488
Old Dominion Freight Line
ODFL
$44.1B
$7.54M 0.02%
37,983
+37
+0.1% +$7.2K
WTRG icon
489
Essential Utilities
WTRG
$11.3B
$7.49M 0.02%
194,139
+16,819
+9% +$661K
BLDR icon
490
Builders FirstSource
BLDR
$7.74B
$7.48M 0.02%
38,574
-48,041
-55% -$7.97M
SOLV icon
491
Solventum
SOLV
$14.5B
$7.31M 0.02%
104,916
+8,092
+8% +$487K
BSY icon
492
Bentley Systems
BSY
$10.7B
$7.26M 0.02%
142,793
+28,077
+24% +$1.38M
TSN icon
493
Tyson Foods
TSN
$20.1B
$7.24M 0.02%
121,547
+5,658
+5% +$345K
AYI icon
494
Acuity Brands
AYI
$10.6B
$7.09M 0.02%
25,748
-1,185
-4% -$294K
WEC icon
495
WEC Energy
WEC
$34.6B
$7.04M 0.02%
73,176
+1,367
+2% +$121K
GGG icon
496
Graco
GGG
$13.5B
$7.02M 0.02%
80,190
– –
NBIX icon
497
Neurocrine Biosciences
NBIX
$16.8B
$7.02M 0.02%
60,900
-29,118
-32% -$3.99M
TFX icon
498
Teleflex
TFX
$5.89B
$7.01M 0.02%
28,363
+7
+0% +$1.63K
FDS icon
499
Factset
FDS
$10.1B
$7.01M 0.02%
15,241
+303
+2% +$129K
EMN icon
500
Eastman Chemical
EMN
$8.39B
$7.01M 0.02%
62,587
+1,940
+3% +$194K
18 19
20
21 22

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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.