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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
FN icon
801
Fabrinet
FN
$18.8B
$1.96M 0.01%
8,272
+492
+6% +$114K
SEIC icon
802
SEI Investments
SEIC
$12.7B
$1.95M 0.01%
28,205
+54
+0.2% +$3.6K
GMED icon
803
Globus Medical
GMED
$11.5B
$1.95M 0.01%
27,267
-990
-4% -$69.9K
MORN icon
804
Morningstar
MORN
$7.39B
$1.94M 0.01%
6,080
-425
-7% -$132K
CRL icon
805
Charles River Laboratories
CRL
$13.4B
$1.93M 0.01%
9,812
+423
+5% +$87.9K
ENSG icon
806
The Ensign Group
ENSG
$10.6B
$1.93M 0.01%
13,427
+331
+3% +$47.2K
SNX icon
807
TD Synnex
SNX
$20.4B
$1.92M 0.01%
16,005
+1,120
+8% +$130K
WEX icon
808
WEX
WEX
$6.46B
$1.91M 0.01%
9,101
-136
-1% -$25.3K
ATI icon
809
ATI
ATI
$31.1B
$1.91M 0.01%
28,482
+531
+2% +$33K
SBRA icon
810
Sabra Healthcare REIT
SBRA
$5.13B
$1.89M 0.01%
101,666
– –
DCI icon
811
Donaldson
DCI
$11.3B
$1.88M 0.01%
25,555
+562
+2% +$40.6K
Z icon
812
Zillow
Z
$7.7B
$1.88M 0.01%
29,438
+4,300
+17% +$231K
USRT icon
813
iShares Core US REIT ETF
USRT
$4.56B
$1.87M 0.01%
30,489
-825
-3% -$48.2K
EXE
814
Expand Energy Corp
EXE
$22.8B
$1.87M 0.01%
22,709
-13,979
-38% -$1.07M
HLI icon
815
Houlihan Lokey
HLI
$8.79B
$1.87M 0.01%
11,814
+645
+6% +$96.4K
SWN
816
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.01%
261,379
-10,069
-4% -$65K
DAL icon
817
Delta Air Lines
DAL
$59.7B
$1.86M 0.01%
36,571
+5,046
+16% +$220K
VET icon
818
Vermilion Energy
VET
$1.74B
$1.86M 0.01%
190,013
+20,085
+12% +$204K
WCC
819
WESCO International
WCC
$18B
$1.85M 0.01%
11,042
+1,016
+10% +$165K
KNSL icon
820
Kinsale Capital Group
KNSL
$8.57B
$1.85M 0.01%
3,982
+223
+6% +$98.6K
HQY icon
821
HealthEquity
HQY
$8.81B
$1.84M 0.01%
22,526
+4,993
+28% +$385K
LAD icon
822
Lithia Motors
LAD
$8.42B
$1.84M 0.01%
5,804
+114
+2% +$31.8K
OGE icon
823
OGE Energy
OGE
$9.61B
$1.84M 0.01%
44,864
+2,469
+6% +$95.8K
SSD icon
824
Simpson Manufacturing
SSD
$8.16B
$1.84M 0.01%
9,615
– –
AGI icon
825
Alamos Gold
AGI
$13.9B
$1.84M 0.01%
92,033
-717
-0.8% -$13.2K
31 32
33
34 35

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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.