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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
MEDP icon
751
Medpace
MEDP
$16.9B
$2.38M 0.01%
7,122
+545
+8% +$207K
XBI icon
752
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.37M 0.01%
23,873
+148
+0.6% +$14.5K
FTAI icon
753
FTAI Aviation
FTAI
$22.6B
$2.37M 0.01%
17,805
+397
+2% +$45K
APG icon
754
APi Group
APG
$18.7B
$2.36M 0.01%
107,129
+55,125
+106% +$1.29M
TPR icon
755
Tapestry
TPR
$32.8B
$2.36M 0.01%
50,175
– –
SRPT icon
756
Sarepta Therapeutics
SRPT
$1.88B
$2.35M 0.01%
18,852
+557
+3% +$77K
PSN icon
757
Parsons
PSN
$5.09B
$2.35M 0.01%
22,653
-253
-1% -$22.7K
HRB icon
758
H&R Block
HRB
$5.79B
$2.33M 0.01%
36,721
-6,798
-16% -$405K
CTLT
759
DELISTED
CATALENT, INC.
CTLT
$2.3M 0.01%
37,982
+4,088
+12% +$242K
FCPT icon
760
Four Corners Property Trust
FCPT
$2.7B
$2.29M 0.01%
78,030
+3,627
+5% +$100K
L icon
761
Loews
L
$23.2B
$2.25M 0.01%
28,442
-7,361
-21% -$577K
X
762
DELISTED
US Steel
X
$2.24M 0.01%
63,422
+879
+1% +$33.5K
TFII icon
763
TFI International
TFII
$11.5B
$2.23M 0.01%
16,267
+913
+6% +$135K
RGLD icon
764
Royal Gold
RGLD
$19.8B
$2.23M 0.01%
15,862
-1,452
-8% -$199K
QRVO icon
765
Qorvo
QRVO
$8.56B
$2.2M 0.01%
21,314
-71,682
-77% -$8.05M
OPCH icon
766
Option Care Health
OPCH
$3.66B
$2.19M 0.01%
70,119
+32,142
+85% +$987K
EPAM icon
767
EPAM Systems
EPAM
$5.14B
$2.19M 0.01%
11,014
– –
ORI icon
768
Old Republic International
ORI
$10.3B
$2.19M 0.01%
61,701
+968
+2% +$32.8K
GAP
769
The Gap Inc
GAP
$7.61B
$2.17M 0.01%
98,283
+35,392
+56% +$786K
ANF icon
770
Abercrombie & Fitch
ANF
$5.26B
$2.16M 0.01%
15,466
+4,577
+42% +$696K
OTEX icon
771
Open Text
OTEX
$5.87B
$2.16M 0.01%
64,690
+15,244
+31% +$480K
PRI icon
772
Primerica
PRI
$9.68B
$2.15M 0.01%
8,118
-260
-3% -$65.7K
NYT icon
773
New York Times
NYT
$10.2B
$2.15M 0.01%
38,635
+6,068
+19% +$326K
JEF icon
774
Jefferies Financial Group
JEF
$12.7B
$2.14M 0.01%
34,812
– –
MYRG icon
775
MYR Group
MYRG
$5.15B
$2.14M 0.01%
20,936
+11,946
+133% +$1.36M
29 30
31
32 33

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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.