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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
ROL icon
676
Rollins
ROL
$17.8B
$3.3M 0.01%
65,252
+9,380
+17% +$463K
DKNG icon
677
DraftKings
DKNG
$12.4B
$3.29M 0.01%
83,890
+7,055
+9% +$255K
MANH icon
678
Manhattan Associates
MANH
$11.5B
$3.28M 0.01%
11,669
-14,596
-56% -$3.71M
MKTX icon
679
MarketAxess Holdings
MKTX
$5.72B
$3.28M 0.01%
12,801
+14
+0.1% +$3.28K
IBKR icon
680
Interactive Brokers
IBKR
$41.1B
$3.24M 0.01%
93,000
+948
+1% +$29.4K
TTC icon
681
Toro Company
TTC
$9.53B
$3.23M 0.01%
37,201
+1,541
+4% +$139K
EVRG icon
682
Evergy
EVRG
$19B
$3.22M 0.01%
51,895
+1
+0% +$58
UHS icon
683
Universal Health Services
UHS
$10.2B
$3.21M 0.01%
14,017
+3,108
+28% +$670K
EXLS icon
684
EXL Service
EXLS
$5.33B
$3.2M 0.01%
83,985
-20,349
-20% -$711K
FIX icon
685
Comfort Systems
FIX
$60.1B
$3.18M 0.01%
8,151
+98
+1% +$32.3K
POOL icon
686
Pool Corp
POOL
$7.36B
$3.18M 0.01%
8,432
+1,414
+20% +$489K
RNR icon
687
RenaissanceRe
RNR
$13.2B
$3.17M 0.01%
11,652
+704
+6% +$170K
VRNS icon
688
Varonis Systems
VRNS
$4.84B
$3.17M 0.01%
56,088
-1,151
-2% -$60.5K
EWBC icon
689
East-West Bancorp
EWBC
$18.1B
$3.14M 0.01%
37,911
+887
+2% +$71.1K
EPRT icon
690
Essential Properties Realty Trust
EPRT
$6.52B
$3.13M 0.01%
91,712
– –
USFD icon
691
US Foods
USFD
$24.2B
$3.13M 0.01%
50,815
+549
+1% +$30.7K
CASY icon
692
Casey's General Stores
CASY
$31.5B
$3.11M 0.01%
8,273
+336
+4% +$126K
FLNC icon
693
Fluence Energy
FLNC
$2.42B
$3.05M 0.01%
134,372
-889,742
-87% -$16.1M
CVLT icon
694
Commault Systems
CVLT
$5.82B
$3.02M 0.01%
19,607
+969
+5% +$136K
DLTR icon
695
Dollar Tree
DLTR
$24.8B
$2.99M 0.01%
42,582
– –
BCH icon
696
Banco de Chile
BCH
$20.9B
$2.97M 0.01%
117,367
– –
S icon
697
SentinelOne
S
$7.6B
$2.97M 0.01%
124,096
+1,797
+1% +$40.6K
FWONK icon
698
Liberty Media Series C
FWONK
$25.3B
$2.94M 0.01%
37,967
+3,194
+9% +$246K
COHR icon
699
Coherent
COHR
$62.9B
$2.94M 0.01%
33,059
– –
ONCO icon
700
Onconetix
ONCO
$3.39M
$2.93M 0.01%
132
+130
+6,500% +$3.12M
26 27
28
29 30

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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.