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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
MAC icon
851
Macerich
MAC
$6.94B
$1.72M 0.01%
94,073
-1,945
-2% -$30.7K
SGI
852
Somnigroup International
SGI
$13.7B
$1.72M 0.01%
31,423
+2,714
+9% +$138K
LPX icon
853
Louisiana-Pacific
LPX
$5.27B
$1.71M 0.01%
15,936
+909
+6% +$85.7K
CTRE icon
854
CareTrust REIT
CTRE
$9.11B
$1.71M 0.01%
55,491
+3,365
+6% +$95.3K
BRBR icon
855
BellRing Brands
BRBR
$1.34B
$1.71M 0.01%
28,167
– –
RRC icon
856
Range Resources
RRC
$9.51B
$1.71M 0.01%
55,586
-374
-0.7% -$11.6K
FUTU icon
857
Futu Holdings
FUTU
$14.8B
$1.7M 0.01%
17,819
+2,734
+18% +$174K
RL icon
858
Ralph Lauren
RL
$23.8B
$1.7M 0.01%
8,791
– –
DTM icon
859
DT Midstream
DTM
$13.8B
$1.7M 0.01%
21,632
+1,446
+7% +$108K
AFG icon
860
American Financial Group
AFG
$12B
$1.7M 0.01%
12,637
-874
-6% -$113K
AKR icon
861
Acadia Realty Trust
AKR
$2.82B
$1.7M 0.01%
72,387
+2,292
+3% +$48.9K
ROKU icon
862
Roku
ROKU
$22.4B
$1.69M 0.01%
22,685
-66
-0.3% -$4.23K
SITE icon
863
SiteOne Landscape Supply
SITE
$4.31B
$1.69M 0.01%
11,207
+1,372
+14% +$188K
WBS icon
864
Webster Financial
WBS
$12.8B
$1.69M 0.01%
36,198
– –
LUMN icon
865
Lumen
LUMN
$6.61B
$1.69M 0.01%
237,481
+48,843
+26% +$209K
SPSC icon
866
SPS Commerce
SPSC
$2.69B
$1.68M 0.01%
8,631
+614
+8% +$121K
ESI icon
867
Element Solutions
ESI
$9.17B
$1.68M 0.01%
61,690
– –
NBIS
868
Nebius Group N.V.
NBIS
$48.8B
$1.67M 0.01%
110,089
– –
WRBY icon
869
Warby Parker
WRBY
$3.17B
$1.67M 0.01%
102,133
+84,613
+483% +$1.27M
XLU icon
870
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.66M 0.01%
41,360
+864
+2% +$32.1K
SPXC icon
871
SPX Corp
SPXC
$10.8B
$1.66M ﹤0.01%
10,405
– –
OWL icon
872
Blue Owl Capital
OWL
$19.2B
$1.65M ﹤0.01%
85,406
+15,613
+22% +$279K
AXTA icon
873
Axalta
AXTA
$7.95B
$1.65M ﹤0.01%
45,687
– –
ITCI
874
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.65M ﹤0.01%
22,522
+2,622
+13% +$197K
CGNX icon
875
Cognex
CGNX
$10.6B
$1.64M ﹤0.01%
40,596
+1,293
+3% +$55.1K
33 34
35
36 37

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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.