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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
CNP icon
651
CenterPoint Energy
CNP
$26.4B
$3.65M 0.01%
124,174
+4,663
+4% +$130K
BZ icon
652
Kanzhun
BZ
$7.8B
$3.63M 0.01%
208,964
+32,806
+19% +$477K
RS icon
653
Reliance Steel & Aluminium
RS
$21.9B
$3.62M 0.01%
12,522
-336
-3% -$96.2K
P
654
Everpure Inc
P
$32.6B
$3.62M 0.01%
72,021
+3,753
+5% +$212K
ITT icon
655
ITT
ITT
$18.9B
$3.62M 0.01%
24,185
+4,683
+24% +$638K
LYV icon
656
Live Nation Entertainment
LYV
$43B
$3.6M 0.01%
32,901
+1
+0% +$97
WBD icon
657
Warner Bros
WBD
$67.4B
$3.6M 0.01%
435,989
+15,414
+4% +$120K
KRC icon
658
Kilroy Realty
KRC
$4.32B
$3.59M 0.01%
92,756
+6,565
+8% +$232K
BEKE icon
659
KE Holdings
BEKE
$19.5B
$3.58M 0.01%
179,649
– –
FSV icon
660
FirstService
FSV
$6.27B
$3.55M 0.01%
19,431
+406
+2% +$69.8K
CACI icon
661
CACI
CACI
$14.3B
$3.54M 0.01%
7,014
-138
-2% -$63.9K
GRAB icon
662
Grab
GRAB
$15B
$3.53M 0.01%
929,301
-29,469
-3% -$100K
CWT icon
663
California Water Service
CWT
$3.06B
$3.51M 0.01%
64,767
+407
+0.6% +$21.6K
FLEX icon
664
Flex
FLEX
$44.2B
$3.41M 0.01%
102,123
+10,527
+11% +$324K
TPL icon
665
Texas Pacific Land
TPL
$24.2B
$3.41M 0.01%
11,574
-5,703
-33% -$1.57M
PAAS icon
666
Pan American Silver
PAAS
$21.8B
$3.4M 0.01%
162,845
-10,624
-6% -$224K
GWRE icon
667
Guidewire Software
GWRE
$14.4B
$3.39M 0.01%
18,556
-1,607
-8% -$244K
NTNX icon
668
Nutanix
NTNX
$17.4B
$3.39M 0.01%
57,264
+4,896
+9% +$269K
SSNC icon
669
SS&C Technologies
SSNC
$18.7B
$3.38M 0.01%
45,609
-22,788
-33% -$1.62M
NNN icon
670
NNN REIT
NNN
$8.8B
$3.36M 0.01%
69,249
+3,689
+6% +$171K
NTRA icon
671
Natera
NTRA
$45.9B
$3.34M 0.01%
26,339
+1,263
+5% +$145K
TOST icon
672
Toast
TOST
$20.6B
$3.34M 0.01%
117,812
+28,663
+32% +$726K
CVNA icon
673
Carvana
CVNA
$81.5B
$3.33M 0.01%
95,700
+11,215
+13% +$322K
FNF icon
674
Fidelity National Financial
FNF
$12.9B
$3.32M 0.01%
53,467
+11,894
+29% +$667K
BEPC icon
675
Brookfield Renewable
BEPC
$6.17B
$3.3M 0.01%
101,011
+2,017
+2% +$58.5K
25 26
27
28 29

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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.