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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
BAM icon
501
Brookfield Asset Management
BAM
$84.4B
$7M 0.02%
148,002
-3,590
-2% -$150K
ETR icon
502
Entergy
ETR
$49.3B
$6.96M 0.02%
105,760
+5,240
+5% +$309K
BF.B icon
503
Brown-Forman Class B
BF.B
$12.9B
$6.92M 0.02%
140,645
+1,153
+0.8% +$51.8K
LII icon
504
Lennox International
LII
$14.6B
$6.9M 0.02%
11,424
+1,879
+20% +$1.07M
ALGN icon
505
Align Technology
ALGN
$12.5B
$6.88M 0.02%
27,065
-499
-2% -$118K
ALB icon
506
Albemarle
ALB
$15.5B
$6.83M 0.02%
72,158
-19,356
-21% -$1.72M
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.82M 0.02%
96,962
+2,588
+3% +$216K
GLW icon
508
Corning
GLW
$136B
$6.82M 0.02%
150,942
-13,872
-8% -$584K
JBHT icon
509
JB Hunt Transport Services
JBHT
$25B
$6.8M 0.02%
39,462
– –
MOH icon
510
Molina Healthcare
MOH
$10.4B
$6.8M 0.02%
19,728
-1,850
-9% -$610K
CUBE icon
511
CubeSmart
CUBE
$9.23B
$6.78M 0.02%
126,010
+2,812
+2% +$140K
CPB icon
512
Campbell Soup
CPB
$6.69B
$6.73M 0.02%
137,615
-279,981
-67% -$13.6M
SBAC icon
513
SBA Communications
SBAC
$19.2B
$6.73M 0.02%
27,948
-28,846
-51% -$6.39M
TROW icon
514
T. Rowe Price
TROW
$24.3B
$6.73M 0.02%
61,737
+3,969
+7% +$436K
DPZ icon
515
Domino's
DPZ
$11.5B
$6.69M 0.02%
15,564
-4,116
-21% -$1.79M
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.5B
$6.68M 0.02%
129,754
+5,744
+5% +$285K
ON icon
517
ON Semiconductor
ON
$31.1B
$6.67M 0.02%
91,911
-1,797
-2% -$131K
NET icon
518
Cloudflare
NET
$111B
$6.66M 0.02%
82,329
+171
+0.2% +$13.7K
VIPS icon
519
Vipshop
VIPS
$7.4B
$6.64M 0.02%
422,416
-203,632
-33% -$2.72M
SCCO icon
520
Southern Copper
SCCO
$169B
$6.64M 0.02%
61,669
-1
-0% -$97
NDSN icon
521
Nordson
NDSN
$17.2B
$6.62M 0.02%
25,214
– –
WDC icon
522
Western Digital
WDC
$151B
$6.51M 0.02%
126,194
+1,111
+0.9% +$56.1K
VMC icon
523
Vulcan Materials
VMC
$37B
$6.48M 0.02%
25,861
-971
-4% -$241K
CVE icon
524
Cenovus Energy
CVE
$54.5B
$6.46M 0.02%
385,754
+14,414
+4% +$267K
NVR icon
525
NVR
NVR
$16.8B
$6.42M 0.02%
654
+1
+0.2% +$8.73K
19 20
21
22 23

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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.