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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
AR icon
826
Antero Resources
AR
$11.6B
$1.82M 0.01%
63,622
+1,216
+2% +$34.5K
PLUG icon
827
Plug Power
PLUG
$3.1B
$1.82M 0.01%
803,881
+5,485
+0.7% +$12.3K
SOFI icon
828
SoFi Technologies
SOFI
$23.2B
$1.81M 0.01%
230,827
+7,928
+4% +$57.6K
INGR icon
829
Ingredion
INGR
$6.6B
$1.81M 0.01%
13,199
– –
MLI icon
830
Mueller Industries
MLI
$15.1B
$1.81M 0.01%
48,876
– –
GL icon
831
Globe Life
GL
$14.1B
$1.81M 0.01%
17,098
+1,919
+13% +$184K
FHN icon
832
First Horizon
FHN
$12B
$1.8M 0.01%
115,708
+2,707
+2% +$43K
MTG icon
833
MGIC Investment
MTG
$6.23B
$1.8M 0.01%
70,168
+6,138
+10% +$148K
CRS icon
834
Carpenter Technology
CRS
$26.7B
$1.8M 0.01%
11,250
-136
-1% -$18.4K
CUZ icon
835
Cousins Properties
CUZ
$4.83B
$1.79M 0.01%
60,786
+1,882
+3% +$50.7K
VOYA icon
836
Voya Financial
VOYA
$8.9B
$1.79M 0.01%
22,600
+405
+2% +$28.9K
UFPI icon
837
UFP Industries
UFPI
$5.12B
$1.79M 0.01%
13,642
+354
+3% +$42.7K
TMHC
838
DELISTED
Taylor Morrison
TMHC
$1.78M 0.01%
25,365
-1,073
-4% -$68.7K
LNW
839
DELISTED
Light & Wonder
LNW
$1.77M 0.01%
19,559
+281
+1% +$29.4K
GFL icon
840
GFL Environmental
GFL
$14.9B
$1.77M 0.01%
44,293
+848
+2% +$33.9K
HCP
841
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.77M 0.01%
52,218
-107
-0.2% -$3.61K
FCN icon
842
FTI Consulting
FCN
$4.22B
$1.77M 0.01%
7,769
+135
+2% +$30K
BWXT icon
843
BWX Technologies
BWXT
$15.5B
$1.76M 0.01%
16,183
– –
CMA
844
DELISTED
Comerica
CMA
$1.76M 0.01%
29,325
+2,586
+10% +$143K
HALO icon
845
Halozyme
HALO
$11.6B
$1.75M 0.01%
30,631
+1,586
+5% +$90.9K
FTDR icon
846
Frontdoor
FTDR
$5.76B
$1.74M 0.01%
36,248
+18,849
+108% +$818K
CR icon
847
Crane Co
CR
$12.7B
$1.73M 0.01%
10,902
+210
+2% +$31.6K
MTH icon
848
Meritage Homes
MTH
$4.81B
$1.72M 0.01%
16,818
+370
+2% +$34.9K
EXP icon
849
Eagle Materials
EXP
$6.57B
$1.72M 0.01%
5,985
-1,299
-18% -$325K
BFAM icon
850
Bright Horizons
BFAM
$3.76B
$1.72M 0.01%
12,254
-422
-3% -$54.6K
32 33
34
35 36

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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.