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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
COO icon
576
Cooper Companies
COO
$14.9B
$4.99M 0.01%
45,261
+10,045
+29% +$978K
ACI icon
577
Albertsons Companies
ACI
$5.89B
$4.99M 0.01%
270,177
+47,044
+21% +$921K
EL icon
578
Estee Lauder
EL
$31.5B
$4.95M 0.01%
49,673
-6,555
-12% -$621K
LDOS icon
579
Leidos
LDOS
$17.5B
$4.95M 0.01%
30,367
+1,262
+4% +$191K
HRL icon
580
Hormel Foods
HRL
$13.6B
$4.95M 0.01%
156,084
-165
-0.1% -$5.24K
ENPH icon
581
Enphase Energy
ENPH
$5.41B
$4.93M 0.01%
43,615
-8,868
-17% -$991K
NLY icon
582
Annaly Capital Management
NLY
$17.3B
$4.89M 0.01%
243,808
– –
SWKS icon
583
Skyworks Solutions
SWKS
$10.4B
$4.89M 0.01%
49,478
-2,877
-5% -$305K
FE icon
584
FirstEnergy
FE
$27.1B
$4.86M 0.01%
109,571
+5,535
+5% +$233K
JKHY icon
585
Jack Henry & Associates
JKHY
$11B
$4.83M 0.01%
27,368
+8,412
+44% +$1.42M
RVTY icon
586
Revvity
RVTY
$12.9B
$4.83M 0.01%
37,805
+7,237
+24% +$851K
NWSA icon
587
News Corp Class A
NWSA
$15.4B
$4.8M 0.01%
180,283
+37,702
+26% +$1.02M
COLD icon
588
Americold
COLD
$4.17B
$4.78M 0.01%
169,057
-10,263
-6% -$293K
CFG icon
589
Citizens Financial Group
CFG
$30.6B
$4.74M 0.01%
115,529
+37,517
+48% +$1.52M
BRO icon
590
Brown & Brown
BRO
$24B
$4.7M 0.01%
45,378
+3,581
+9% +$356K
APA icon
591
APA Corp
APA
$14.4B
$4.69M 0.01%
191,672
+2,660
+1% +$74.7K
OHI icon
592
Omega Healthcare
OHI
$14.4B
$4.68M 0.01%
115,053
-3,777
-3% -$143K
DSGX icon
593
Descartes Systems
DSGX
$6.86B
$4.68M 0.01%
45,455
-1,367
-3% -$136K
REXR icon
594
Rexford Industrial Realty
REXR
$8.13B
$4.67M 0.01%
92,863
+2,372
+3% +$118K
WY icon
595
Weyerhaeuser
WY
$18.2B
$4.66M 0.01%
137,535
-633
-0.5% -$19.5K
STX icon
596
Seagate
STX
$182B
$4.64M 0.01%
42,360
+4,711
+13% +$482K
MOS icon
597
The Mosaic Company
MOS
$7.46B
$4.64M 0.01%
173,133
+2,653
+2% +$73K
GTLS
598
DELISTED
Chart Industries
GTLS
$4.62M 0.01%
37,256
+2,249
+6% +$295K
BG icon
599
Bunge Global
BG
$21.6B
$4.47M 0.01%
46,296
+1,337
+3% +$137K
MGA icon
600
Magna International
MGA
$18.7B
$4.46M 0.01%
108,654
+11,035
+11% +$461K
22 23
24
25 26

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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.