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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
DAY
726
DELISTED
Dayforce
DAY
$2.6M 0.01%
42,521
+2,125
+5% +$117K
PR
727
Permian Resources
PR
$18B
$2.59M 0.01%
190,152
+12,722
+7% +$187K
KRG icon
728
Kite Realty
KRG
$5.26B
$2.55M 0.01%
96,141
+483
+0.5% +$12K
CROX icon
729
Crocs
CROX
$6.37B
$2.53M 0.01%
17,443
+1,737
+11% +$237K
SCI icon
730
Service Corp International
SCI
$11.5B
$2.53M 0.01%
31,999
-785
-2% -$59.7K
ORA icon
731
Ormat Technologies
ORA
$7.02B
$2.52M 0.01%
32,812
+2,273
+7% +$169K
JXN icon
732
Jackson Financial
JXN
$8.84B
$2.52M 0.01%
27,631
+714
+3% +$59.6K
FTI icon
733
TechnipFMC
FTI
$29.4B
$2.49M 0.01%
95,494
-2,429
-2% -$64.3K
WWD icon
734
Woodward
WWD
$21B
$2.49M 0.01%
14,496
+1,361
+10% +$227K
UNM icon
735
Unum
UNM
$14.5B
$2.48M 0.01%
41,713
-329
-0.8% -$17.9K
SNAP icon
736
Snap
SNAP
$9.28B
$2.45M 0.01%
229,214
-429
-0.2% -$4.89K
OLED icon
737
Universal Display
OLED
$4.26B
$2.45M 0.01%
11,680
+2,169
+23% +$439K
LEGN icon
738
Legend Biotech
LEGN
$4.21B
$2.45M 0.01%
50,268
+19,198
+62% +$1.02M
PVH icon
739
PVH
PVH
$3.94B
$2.44M 0.01%
24,193
+1,947
+9% +$194K
PCVX icon
740
Vaxcyte
PCVX
$8.85B
$2.44M 0.01%
21,311
+826
+4% +$74.4K
ZWS icon
741
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.43M 0.01%
67,541
-979
-1% -$31K
AMTM
742
Amentum Holdings
AMTM
$5.65B
$2.43M 0.01%
+82,096
New +$2.34M
IOT icon
743
Samsara
IOT
$23.8B
$2.43M 0.01%
50,419
+5,921
+13% +$240K
FMC icon
744
FMC
FMC
$1.31B
$2.41M 0.01%
36,499
+2,813
+8% +$172K
LECO icon
745
Lincoln Electric
LECO
$15.6B
$2.4M 0.01%
12,491
– –
RRX icon
746
Regal Rexnord
RRX
$11.7B
$2.39M 0.01%
14,430
– –
VIRT icon
747
Virtu Financial
VIRT
$4.95B
$2.39M 0.01%
78,453
-59,084
-43% -$1.68M
BJ icon
748
BJs Wholesale Club
BJ
$12.1B
$2.39M 0.01%
28,970
+365
+1% +$30.9K
ATR icon
749
AptarGroup
ATR
$8.58B
$2.38M 0.01%
14,888
– –
AFRM icon
750
Affirm
AFRM
$25.6B
$2.38M 0.01%
58,306
+8,826
+18% +$293K
28 29
30
31 32

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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.