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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
ULTA icon
626
Ulta Beauty
ULTA
$23.6B
$4.04M 0.01%
10,393
-1,996
-16% -$749K
TWLO icon
627
Twilio
TWLO
$38.4B
$4.04M 0.01%
61,919
+1,317
+2% +$78.8K
CIB icon
628
Grupo Cibest SA
CIB
$21.7B
$4.03M 0.01%
128,546
+8,432
+7% +$277K
FR icon
629
First Industrial Realty Trust
FR
$8.36B
$4.02M 0.01%
71,841
+1,462
+2% +$78.8K
PINS icon
630
Pinterest
PINS
$13.8B
$4.01M 0.01%
123,982
+1,008
+0.8% +$34.3K
QLYS icon
631
Qualys
QLYS
$6.43B
$3.99M 0.01%
31,081
+2,243
+8% +$296K
FCNCA icon
632
First Citizens BancShares
FCNCA
$25.2B
$3.98M 0.01%
2,162
+123
+6% +$235K
CPAY icon
633
Corpay
CPAY
$26.3B
$3.96M 0.01%
12,669
+429
+4% +$126K
MNDY icon
634
monday.com
MNDY
$3.75B
$3.95M 0.01%
14,238
-179
-1% -$44.3K
LH icon
635
Labcorp
LH
$26.1B
$3.95M 0.01%
17,689
+2,234
+14% +$491K
STLD icon
636
Steel Dynamics
STLD
$38.5B
$3.92M 0.01%
31,115
+1,194
+4% +$145K
LNTH icon
637
Lantheus
LNTH
$6.59B
$3.9M 0.01%
35,527
+16,450
+86% +$1.71M
LNN icon
638
Lindsay Corp
LNN
$1.17B
$3.88M 0.01%
31,134
+7,101
+30% +$852K
ZBRA icon
639
Zebra Technologies
ZBRA
$17.9B
$3.86M 0.01%
10,415
+2,593
+33% +$871K
HR icon
640
Healthcare Realty
HR
$6.73B
$3.85M 0.01%
212,288
+299
+0.1% +$5.3K
RIVN icon
641
Rivian
RIVN
$23.7B
$3.83M 0.01%
341,666
-105,911
-24% -$1.52M
ENTG icon
642
Entegris
ENTG
$22B
$3.82M 0.01%
33,984
+5,249
+18% +$621K
PKG icon
643
Packaging Corp of America
PKG
$22.7B
$3.82M 0.01%
17,750
-12,151
-41% -$2.42M
VTRS icon
644
Viatris
VTRS
$18.7B
$3.81M 0.01%
328,083
-27,043
-8% -$312K
EGP icon
645
EastGroup Properties
EGP
$10.9B
$3.76M 0.01%
20,150
+836
+4% +$154K
TOL icon
646
Toll Brothers
TOL
$14B
$3.75M 0.01%
24,298
+1,347
+6% +$183K
WRB icon
647
W.R. Berkley
WRB
$26.3B
$3.72M 0.01%
65,647
-2,302
-3% -$129K
WFG icon
648
West Fraser Timber
WFG
$5.58B
$3.71M 0.01%
38,066
+8,372
+28% +$717K
DG icon
649
Dollar General
DG
$27B
$3.69M 0.01%
43,650
+17
+0% +$1.86K
LW icon
650
Lamb Weston
LW
$7.12B
$3.69M 0.01%
56,963
+10,665
+23% +$704K
24 25
26
27 28

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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.