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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
PNW icon
776
Pinnacle West Capital
PNW
$12.1B
$2.14M 0.01%
24,139
+1,733
+8% +$148K
MUSA icon
777
Murphy USA
MUSA
$10.1B
$2.14M 0.01%
4,332
– –
DAR icon
778
Darling Ingredients
DAR
$9.91B
$2.12M 0.01%
57,098
-15,243
-21% -$575K
ARMK icon
779
Aramark
ARMK
$16B
$2.12M 0.01%
54,715
– –
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$9.52B
$2.12M 0.01%
6,332
+511
+9% +$162K
TENB icon
781
Tenable Holdings
TENB
$4.14B
$2.12M 0.01%
52,281
+457
+0.9% +$19.1K
CIEN icon
782
Ciena
CIEN
$54.8B
$2.11M 0.01%
34,198
+3,336
+11% +$176K
PECO icon
783
Phillips Edison & Co
PECO
$5.13B
$2.1M 0.01%
55,608
+885
+2% +$31.6K
SLG icon
784
SL Green Realty
SLG
$3.98B
$2.09M 0.01%
30,057
+2,874
+11% +$184K
MGM icon
785
MGM Resorts International
MGM
$11.1B
$2.08M 0.01%
53,200
+309
+0.6% +$12.2K
LAMR icon
786
Lamar Advertising Co
LAMR
$15.8B
$2.08M 0.01%
15,556
+740
+5% +$90.4K
ALSN icon
787
Allison Transmission
ALSN
$10.4B
$2.06M 0.01%
21,431
– –
WAL icon
788
Western Alliance Bancorporation
WAL
$8.91B
$2.05M 0.01%
23,745
+1,855
+8% +$143K
IRT icon
789
Independence Realty Trust
IRT
$3.95B
$2.05M 0.01%
99,984
+526
+0.5% +$10.4K
TKO icon
790
TKO Group
TKO
$14.1B
$2.03M 0.01%
16,381
-5,113
-24% -$585K
KBR icon
791
KBR
KBR
$4.79B
$2.03M 0.01%
31,102
+2,452
+9% +$160K
HAS icon
792
Hasbro
HAS
$13.7B
$2.01M 0.01%
27,826
+689
+3% +$44.7K
GPK icon
793
Graphic Packaging
GPK
$3.52B
$2.01M 0.01%
67,939
+1,489
+2% +$42.4K
ATKR icon
794
Atkore
ATKR
$3.17B
$2M 0.01%
23,635
-420,318
-95% -$45.6M
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.55B
$2M 0.01%
97,421
– –
EVR icon
796
Evercore
EVR
$11.7B
$1.99M 0.01%
7,861
+414
+6% +$98.5K
KBH icon
797
KB Home
KBH
$3.55B
$1.98M 0.01%
23,153
-188
-0.8% -$15.1K
BWA icon
798
BorgWarner
BWA
$14.1B
$1.98M 0.01%
54,511
+4,497
+9% +$148K
MHK icon
799
Mohawk Industries
MHK
$9.3B
$1.98M 0.01%
12,307
+1,685
+16% +$243K
APLE icon
800
Apple Hospitality REIT
APLE
$3.7B
$1.96M 0.01%
131,957
-2,238
-2% -$32.4K
30 31
32
33 34

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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.