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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
AU icon
551
AngloGold Ashanti
AU
$49.2B
$5.59M 0.02%
209,975
+9,706
+5% +$279K
BSAC icon
552
Banco Santander Chile
BSAC
$16.7B
$5.56M 0.02%
268,013
– –
BURL icon
553
Burlington
BURL
$23.4B
$5.56M 0.02%
21,087
+6,887
+49% +$1.78M
KNX icon
554
Knight Transportation
KNX
$11.2B
$5.54M 0.02%
102,693
+9,447
+10% +$489K
TME icon
555
Tencent Music
TME
$16.2B
$5.51M 0.02%
456,906
+29,512
+7% +$361K
FRT icon
556
Federal Realty Investment Trust
FRT
$10.2B
$5.49M 0.02%
47,732
+850
+2% +$94.9K
ARES icon
557
Ares Management
ARES
$31B
$5.46M 0.02%
35,014
+736
+2% +$107K
HOOD icon
558
Robinhood
HOOD
$85B
$5.43M 0.02%
231,976
-10,390
-4% -$219K
HSIC icon
559
Henry Schein
HSIC
$9.82B
$5.39M 0.02%
73,985
-15
-0% -$1.04K
ALLY icon
560
Ally Financial
ALLY
$13.3B
$5.37M 0.02%
150,877
+9,383
+7% +$375K
PPL
561
PPL Corp
PPL
$26.3B
$5.36M 0.02%
162,050
+8,534
+6% +$261K
FTS icon
562
Fortis
FTS
$28.3B
$5.35M 0.02%
117,655
+2,801
+2% +$120K
KEYS icon
563
Keysight
KEYS
$57.3B
$5.33M 0.02%
33,563
+3,293
+11% +$469K
AVY icon
564
Avery Dennison
AVY
$13.5B
$5.33M 0.02%
24,128
+6,150
+34% +$1.33M
ELS icon
565
Equity Lifestyle Properties
ELS
$12.5B
$5.32M 0.02%
74,606
+2,767
+4% +$194K
MSTR icon
566
Strategy Inc
MSTR
$38.3B
$5.31M 0.02%
31,519
+2,889
+10% +$413K
AES icon
567
AES
AES
$10.5B
$5.16M 0.02%
257,368
+56,879
+28% +$1.01M
TEAM icon
568
Atlassian
TEAM
$38.5B
$5.16M 0.02%
32,462
-40
-0.1% -$6.58K
GIB icon
569
CGI
GIB
$15.6B
$5.13M 0.02%
44,500
+95
+0.2% +$10.4K
AIZ icon
570
Assurant
AIZ
$14.2B
$5.13M 0.02%
25,776
+2,753
+12% +$502K
THC icon
571
Tenet Healthcare
THC
$20.9B
$5.1M 0.02%
30,714
+11,214
+58% +$1.7M
JLL icon
572
Jones Lang LaSalle
JLL
$16.4B
$5.08M 0.02%
18,831
-436
-2% -$106K
CMS icon
573
CMS Energy
CMS
$21.7B
$5.05M 0.02%
71,560
+1,852
+3% +$122K
RPM icon
574
RPM International
RPM
$14.8B
$5.02M 0.01%
41,500
– –
QFIN icon
575
Qfin Holdings
QFIN
$1.59B
$5.01M 0.01%
168,108
+109,418
+186% +$2.49M
21 22
23
24 25

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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.