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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
CW icon
701
Curtiss-Wright
CW
$26.6B
$2.91M 0.01%
8,852
– –
KMX icon
702
CarMax
KMX
$8.26B
$2.88M 0.01%
37,178
+7,795
+27% +$616K
ERIE icon
703
Erie Indemnity
ERIE
$13.2B
$2.86M 0.01%
5,304
+518
+11% +$236K
MIDD icon
704
Middleby
MIDD
$5.66B
$2.86M 0.01%
20,551
-2,207
-10% -$296K
AZEK
705
DELISTED
The AZEK Co
AZEK
$2.85M 0.01%
60,798
+31,193
+105% +$1.34M
FOXA icon
706
Fox Class A
FOXA
$26.3B
$2.83M 0.01%
66,869
+10,261
+18% +$398K
GNRC icon
707
Generac Holdings
GNRC
$12.6B
$2.83M 0.01%
17,804
-2,257
-11% -$335K
FND icon
708
Floor & Decor
FND
$6.44B
$2.81M 0.01%
22,615
+499
+2% +$51.9K
TRNO icon
709
Terreno Realty
TRNO
$7.46B
$2.78M 0.01%
41,670
+662
+2% +$44.5K
TECH icon
710
Bio-Techne
TECH
$11.3B
$2.78M 0.01%
34,735
+6,462
+23% +$486K
ONTO icon
711
Onto Innovation
ONTO
$15.3B
$2.76M 0.01%
13,316
+2,311
+21% +$466K
ESTC icon
712
Elastic
ESTC
$7.92B
$2.76M 0.01%
35,978
+2,928
+9% +$289K
GXO icon
713
GXO Logistics
GXO
$5.49B
$2.76M 0.01%
53,031
+6,004
+13% +$304K
WING icon
714
Wingstop
WING
$3.17B
$2.75M 0.01%
6,603
+337
+5% +$131K
XPO icon
715
XPO
XPO
$23.7B
$2.75M 0.01%
25,534
+381
+2% +$42.6K
VNO icon
716
Vornado Realty Trust
VNO
$7.31B
$2.73M 0.01%
69,315
+299
+0.4% +$9.62K
AA icon
717
Alcoa
AA
$14.1B
$2.7M 0.01%
69,970
+19,231
+38% +$655K
INSM icon
718
Insmed
INSM
$28.9B
$2.68M 0.01%
36,721
+2,485
+7% +$183K
PFGC icon
719
Performance Food Group
PFGC
$17.9B
$2.67M 0.01%
34,107
+442
+1% +$31K
IBP icon
720
Installed Building Products
IBP
$6.39B
$2.65M 0.01%
10,772
+805
+8% +$182K
SAIA icon
721
Saia
SAIA
$9.6B
$2.63M 0.01%
6,016
+114
+2% +$48.3K
BEN icon
722
Franklin Resources
BEN
$17.1B
$2.63M 0.01%
130,424
+44,721
+52% +$964K
TXRH icon
723
Texas Roadhouse
TXRH
$13.8B
$2.62M 0.01%
14,843
-168
-1% -$28.3K
NVMI
724
Nova
NVMI
$12.5B
$2.62M 0.01%
12,491
+2,070
+20% +$442K
RHP icon
725
Ryman Hospitality Properties
RHP
$7.64B
$2.61M 0.01%
24,338
+7
+0% +$714
27 28
29
30 31

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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.