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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
GIL icon
526
Gildan
GIL
$10.6B
$6.41M 0.02%
135,933
+65,428
+93% +$2.77M
SMCI icon
527
Super Micro Computer
SMCI
$20.4B
$6.38M 0.02%
153,150
+24,030
+19% +$1.46M
CE icon
528
Celanese
CE
$4.88B
$6.35M 0.02%
46,723
+1,080
+2% +$142K
WSO icon
529
Watsco Inc
WSO
$13.5B
$6.35M 0.02%
12,904
-2,311
-15% -$1.11M
LPLA icon
530
LPL Financial
LPLA
$29.3B
$6.33M 0.02%
27,214
+1,104
+4% +$249K
AEE icon
531
Ameren
AEE
$29.6B
$6.32M 0.02%
72,269
+9,449
+15% +$757K
TW icon
532
Tradeweb Markets
TW
$21.9B
$6.32M 0.02%
51,091
-1,566
-3% -$177K
FANG icon
533
Diamondback Energy
FANG
$55.7B
$6.24M 0.02%
36,192
-82,723
-70% -$15.9M
MLM icon
534
Martin Marietta Materials
MLM
$33B
$6.22M 0.02%
11,547
-14
-0.1% -$7.57K
TRGP icon
535
Targa Resources
TRGP
$57.1B
$6.19M 0.02%
41,852
+8,848
+27% +$1.25M
SJM icon
536
J.M. Smucker
SJM
$12.6B
$6.18M 0.02%
51,029
– –
CHTR icon
537
Charter Communications
CHTR
$18.3B
$6.12M 0.02%
18,892
-493
-3% -$166K
CDW icon
538
CDW
CDW
$17.1B
$6.12M 0.02%
27,033
-695
-3% -$154K
BALL icon
539
Ball Corp
BALL
$16.6B
$6.11M 0.02%
89,984
+18,327
+26% +$1.16M
MTB icon
540
M&T Bank
MTB
$36.3B
$5.96M 0.02%
33,436
– –
CF icon
541
CF Industries
CF
$18.4B
$5.93M 0.02%
69,130
-342
-0.5% -$26.4K
WYNN icon
542
Wynn Resorts
WYNN
$10.6B
$5.92M 0.02%
61,724
+3,237
+6% +$260K
H icon
543
Hyatt Hotels
H
$16B
$5.88M 0.02%
38,633
+10
+0% +$1.48K
HII icon
544
Huntington Ingalls Industries
HII
$13B
$5.86M 0.02%
22,180
+1,533
+7% +$406K
APP icon
545
Applovin
APP
$113B
$5.83M 0.02%
44,657
+7,638
+21% +$697K
WPC icon
546
W.P. Carey
WPC
$16.1B
$5.81M 0.02%
93,288
+11,490
+14% +$681K
INFY icon
547
Infosys
INFY
$50.9B
$5.77M 0.02%
258,872
+107,291
+71% +$2.35M
HTHT icon
548
Huazhu Hotels Group
HTHT
$13.2B
$5.71M 0.02%
153,369
+201
+0.1% +$6.1K
PBA icon
549
Pembina Pipeline
PBA
$27.8B
$5.64M 0.02%
136,788
-1,652
-1% -$64.6K
RBA icon
550
RB Global
RBA
$17.4B
$5.6M 0.02%
69,533
+32,235
+86% +$2.62M
20 21
22
23 24

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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.