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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
MTCH icon
601
Match Group
MTCH
$8.43B
$4.46M 0.01%
117,834
-11,546
-9% -$404K
RBLX icon
602
Roblox
RBLX
$26.5B
$4.45M 0.01%
100,487
+1,546
+2% +$64.5K
RPRX icon
603
Royalty Pharma
RPRX
$25.8B
$4.44M 0.01%
157,445
-6,489
-4% -$180K
CNH
604
CNH Industrial
CNH
$16.9B
$4.42M 0.01%
394,856
-132,411
-25% -$1.35M
SFM icon
605
Sprouts Farmers Market
SFM
$7.96B
$4.42M 0.01%
40,058
+17,305
+76% +$1.65M
ALLE icon
606
Allegion
ALLE
$14.1B
$4.42M 0.01%
30,343
+3,589
+13% +$475K
WST icon
607
West Pharmaceutical
WST
$24.8B
$4.4M 0.01%
14,668
– –
BRX icon
608
Brixmor Property Group
BRX
$9.15B
$4.39M 0.01%
157,578
+108
+0.1% +$2.79K
BLD
609
DELISTED
TopBuild
BLD
$4.39M 0.01%
10,785
+940
+10% +$379K
GPC icon
610
Genuine Parts
GPC
$18.5B
$4.31M 0.01%
30,886
+3,601
+13% +$500K
ADC icon
611
Agree Realty
ADC
$9.22B
$4.29M 0.01%
56,975
-2,565
-4% -$182K
TDY icon
612
Teledyne Technologies
TDY
$32B
$4.27M 0.01%
9,754
– –
GDDY icon
613
GoDaddy
GDDY
$11.6B
$4.24M 0.01%
27,051
-3,066
-10% -$469K
LNT icon
614
Alliant Energy
LNT
$17.7B
$4.22M 0.01%
69,537
+61
+0.1% +$3.46K
EXPE icon
615
Expedia Group
EXPE
$37.7B
$4.22M 0.01%
28,483
-48,122
-63% -$6.37M
CINF icon
616
Cincinnati Financial
CINF
$26.7B
$4.21M 0.01%
30,897
– –
STAG icon
617
STAG Industrial
STAG
$7.09B
$4.2M 0.01%
107,451
+7,877
+8% +$309K
TER icon
618
Teradyne
TER
$57.1B
$4.2M 0.01%
31,339
– –
BE icon
619
Bloom Energy
BE
$62B
$4.19M 0.01%
397,235
-5,173
-1% -$61.4K
SQM icon
620
Sociedad Química y Minera de Chile
SQM
$20.8B
$4.16M 0.01%
99,854
+4,743
+5% +$181K
MKL icon
621
Markel Group
MKL
$22.8B
$4.16M 0.01%
2,652
– –
WIX icon
622
WIX.com
WIX
$2.61B
$4.14M 0.01%
24,738
-8,445
-25% -$1.36M
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$4.12M 0.01%
460,160
-37,473
-8% -$386K
MDB icon
624
MongoDB
MDB
$33.5B
$4.09M 0.01%
15,143
+2,858
+23% +$742K
CG icon
625
Carlyle Group
CG
$17.2B
$4.07M 0.01%
94,460
+3,323
+4% +$139K
23 24
25
26 27

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TI
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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.