We are live on ! Find out more
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
MKSI icon
901
MKS Inc
MKSI
$19.9B
$1.56M ﹤0.01%
14,307
+618
+5% +$73.4K
DUOL icon
902
Duolingo
DUOL
$6.34B
$1.55M ﹤0.01%
5,509
-1
-0% -$205
ROIC
903
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.55M ﹤0.01%
98,359
-1,122
-1% -$16.4K
SKX
904
DELISTED
Skechers
SKX
$1.54M ﹤0.01%
23,009
-146
-0.6% -$9.58K
GNTX icon
905
Gentex
GNTX
$5.04B
$1.54M ﹤0.01%
51,839
-409
-0.8% -$12.7K
MAT icon
906
Mattel
MAT
$4.29B
$1.53M ﹤0.01%
80,572
+5,382
+7% +$99.2K
RYAN icon
907
Ryan Specialty Holdings
RYAN
$10.8B
$1.53M ﹤0.01%
23,069
– –
CDP icon
908
COPT Defense Properties
CDP
$4.13B
$1.53M ﹤0.01%
50,448
+6,616
+15% +$188K
WFRD icon
909
Weatherford International
WFRD
$6.77B
$1.53M ﹤0.01%
17,982
+723
+4% +$77.9K
BABA icon
910
Alibaba
BABA
$306B
$1.52M ﹤0.01%
14,347
+390
+3% +$31.9K
BLDP
911
Ballard Power Systems
BLDP
$784M
$1.52M ﹤0.01%
845,076
-11,708
-1% -$23.4K
VFC icon
912
VF Corp
VFC
$5.81B
$1.52M ﹤0.01%
76,163
+9,518
+14% +$159K
HIW icon
913
Highwoods Properties
HIW
$3.4B
$1.51M ﹤0.01%
45,039
-9
-0% -$275
LSTR icon
914
Landstar System
LSTR
$6.03B
$1.51M ﹤0.01%
7,990
– –
AIT icon
915
Applied Industrial Technologies
AIT
$13B
$1.51M ﹤0.01%
6,753
– –
SKT icon
916
Tanger
SKT
$4.43B
$1.5M ﹤0.01%
45,333
+177
+0.4% +$5.17K
LBRDK icon
917
Liberty Broadband Class C
LBRDK
$5.32B
$1.5M ﹤0.01%
19,427
– –
ESNT icon
918
Essent Group
ESNT
$6.08B
$1.5M ﹤0.01%
23,332
– –
CHE icon
919
Chemed
CHE
$7.02B
$1.5M ﹤0.01%
2,492
– –
DBX icon
920
Dropbox
DBX
$7.41B
$1.5M ﹤0.01%
58,850
-38,736
-40% -$911K
WTFC icon
921
Wintrust Financial
WTFC
$10.9B
$1.5M ﹤0.01%
13,782
– –
FRPT icon
922
Freshpet
FRPT
$3.45B
$1.49M ﹤0.01%
10,913
+966
+10% +$127K
NFG icon
923
National Fuel Gas
NFG
$7.82B
$1.49M ﹤0.01%
24,611
+6,575
+36% +$384K
AXS icon
924
AXIS Capital
AXS
$7.35B
$1.48M ﹤0.01%
18,619
– –
ELF icon
925
e.l.f. Beauty
ELF
$5.61B
$1.48M ﹤0.01%
13,589
+762
+6% +$120K
35 36
37
38 39

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.