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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
NOW icon
51
ServiceNow
NOW
$129B
$108M 0.32%
606,375
+75,665
+14% +$12.4M
BSX icon
52
Boston Scientific
BSX
$71.5B
$107M 0.32%
1,271,700
+561,715
+79% +$44.3M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$105M 0.31%
182,331
– –
MCD icon
54
McDonald's
MCD
$195B
$104M 0.31%
342,547
+7,654
+2% +$2.11M
INTU icon
55
Intuit
INTU
$89B
$104M 0.31%
167,957
-3,036
-2% -$1.94M
C icon
56
Citigroup
C
$226B
$103M 0.31%
1,637,520
+209,928
+15% +$13M
CAT icon
57
Caterpillar
CAT
$387B
$102M 0.3%
259,709
-7,595
-3% -$2.62M
T icon
58
AT&T
T
$163B
$101M 0.3%
4,606,959
+624,304
+16% +$12.4M
MU icon
59
Micron Technology
MU
$991B
$100M 0.3%
964,744
-238,355
-20% -$24.9M
HUBB icon
60
Hubbell
HUBB
$27.2B
$99M 0.29%
231,130
+168,380
+268% +$64.7M
PEP icon
61
PepsiCo
PEP
$190B
$97M 0.29%
570,680
+11,226
+2% +$1.93M
PANW icon
62
Palo Alto Networks
PANW
$297B
$96M 0.29%
561,684
+91,418
+19% +$15.4M
ECL icon
63
Ecolab
ECL
$79.9B
$94.4M 0.28%
369,880
+36,369
+11% +$8.9M
NFLX icon
64
Netflix
NFLX
$309B
$93.4M 0.28%
1,316,260
+39,410
+3% +$2.64M
GS icon
65
Goldman Sachs
GS
$303B
$90.6M 0.27%
182,939
+4,105
+2% +$2.01M
VRT icon
66
Vertiv
VRT
$105B
$90.4M 0.27%
908,251
+679,565
+297% +$56.3M
BKNG icon
67
Booking.com
BKNG
$161B
$90M 0.27%
534,275
-13,600
-2% -$2.09M
AXP icon
68
American Express
AXP
$230B
$86.8M 0.26%
320,188
+2,852
+0.9% +$710K
FSLR icon
69
First Solar
FSLR
$26.9B
$85.9M 0.26%
344,565
-86,597
-20% -$19.5M
DHR icon
70
Danaher
DHR
$144B
$83.7M 0.25%
301,039
+3,673
+1% +$972K
GE icon
71
GE Aerospace
GE
$384B
$82.7M 0.25%
438,780
+19,885
+5% +$3.37M
XYL icon
72
Xylem
XYL
$28.1B
$81.9M 0.24%
606,168
+18,347
+3% +$2.45M
PGR icon
73
Progressive
PGR
$125B
$81.8M 0.24%
322,396
+101,718
+46% +$23.6M
ABT icon
74
Abbott
ABT
$187B
$81M 0.24%
710,240
+8,227
+1% +$902K
IBM icon
75
IBM
IBM
$224B
$79.4M 0.24%
359,150
-7,401
-2% -$1.45M
1 2
3
4 5

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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.