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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
(+9.3%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,695
New
52
Increased
959
Reduced
490
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$105M |
| 2 |
UBS Group
UBS
|
+$98.9M |
| 3 |
Procter & Gamble
PG
|
+$74.5M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Hubbell
HUBB
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$58.1M |
| 2 |
Kimberly-Clark
KMB
|
+$46.3M |
| 3 |
Atkore
ATKR
|
+$45.6M |
| 4 |
Lowe's Companies
LOW
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
GameStop
GME
$8.44B
| $1.64M | ﹤0.01% |
71,494
+20,509
| +40% | +$469K |
|
877
Commercial Metals
CMC
$7.97B
| $1.63M | ﹤0.01% |
29,710
+2,285
| +8% | +$124K |
|
878
XP
XP
$8.01B
| $1.63M | ﹤0.01% |
+91,010
| New | +$1.66M |
|
879
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.63M | ﹤0.01% |
43,376
+2,340
| +6% | +$89.3K |
|
880
Corebridge Financial
CRBG
$14.9B
| $1.63M | ﹤0.01% |
55,836
+24,724
| +79% | +$699K |
|
|
SMAR
881
DELISTED
Smartsheet Inc.
SMAR
| $1.62M | ﹤0.01% |
29,307
+952
| +3% | +$46.1K |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | ﹤0.01% |
25,765
| – | – |
|
883
Churchill Downs
CHDN
$6.18B
| $1.6M | ﹤0.01% |
11,866
| – | – |
|
884
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.6M | ﹤0.01% |
16,364
+1,102
| +7% | +$101K |
|
885
Trex
TREX
$5.07B
| $1.6M | ﹤0.01% |
24,002
-19
| -0.1% | -$1.33K |
|
886
Progress Software
PRGS
$1.77B
| $1.6M | ﹤0.01% |
23,685
+13,697
| +137% | +$784K |
|
887
AGNC Investment
AGNC
$12.9B
| $1.59M | ﹤0.01% |
152,459
+4,302
| +3% | +$43.7K |
|
888
Caesars Entertainment
CZR
$6.06B
| $1.59M | ﹤0.01% |
38,096
-6,507
| -15% | -$244K |
|
889
Saic
SAIC
$5.3B
| $1.59M | ﹤0.01% |
11,404
| – | – |
|
890
Flowserve
FLS
$10.3B
| $1.59M | ﹤0.01% |
30,724
| – | – |
|
891
Popular Inc
BPOP
$11.2B
| $1.59M | ﹤0.01% |
15,832
| – | – |
|
892
Merit Medical Systems
MMSI
$5.44B
| $1.58M | ﹤0.01% |
16,027
-1,144
| -7% | -$105K |
|
893
Elanco Animal Health
ELAN
$11.4B
| $1.58M | ﹤0.01% |
107,683
+2,051
| +2% | +$28.6K |
|
|
SF
894
Stifel
SF
$12.7B
| $1.58M | ﹤0.01% |
25,262
| – | – |
|
895
Plains GP Holdings
PAGP
$4.97B
| $1.58M | ﹤0.01% |
85,344
| – | – |
|
896
SouthState Bank Corp
SSB
$10.7B
| $1.58M | ﹤0.01% |
16,215
| – | – |
|
897
Commerce Bancshares
CBSH
$8.47B
| $1.57M | ﹤0.01% |
29,225
| – | – |
|
898
Modine Manufacturing
MOD
$10.5B
| $1.56M | ﹤0.01% |
11,776
+1,404
| +14% | +$155K |
|
899
Zions Bancorporation
ZION
$10.4B
| $1.56M | ﹤0.01% |
33,055
| – | – |
|
900
Exelixis
EXEL
$12.7B
| $1.56M | ﹤0.01% |
60,098
-1,506
| -2% | -$37.4K |
|
Similar funds
LP
TI
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.