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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
CRUS icon
926
Cirrus Logic
CRUS
$6.11B
$1.48M ﹤0.01%
11,928
+686
+6% +$90.8K
EPR icon
927
EPR Properties
EPR
$4.58B
$1.48M ﹤0.01%
30,095
-23
-0.1% -$1.05K
PCOR icon
928
Procore
PCOR
$8.93B
$1.47M ﹤0.01%
23,862
-1,580
-6% -$97K
AAL icon
929
American Airlines Group
AAL
$10.1B
$1.47M ﹤0.01%
130,858
+2,932
+2% +$31K
RLI icon
930
RLI Corp
RLI
$5.87B
$1.47M ﹤0.01%
18,970
– –
MPT
931
Medical Properties Trust
MPT
$2.4B
$1.47M ﹤0.01%
251,054
+7,050
+3% +$34.8K
RHI icon
932
Robert Half
RHI
$4.31B
$1.47M ﹤0.01%
21,770
+3,281
+18% +$208K
HLNE icon
933
Hamilton Lane
HLNE
$5.78B
$1.46M ﹤0.01%
8,680
+340
+4% +$49.2K
NOVT icon
934
Novanta
NOVT
$6.34B
$1.46M ﹤0.01%
8,147
+249
+3% +$43.3K
LFUS icon
935
Littelfuse
LFUS
$11.5B
$1.46M ﹤0.01%
5,495
– –
FYBR
936
DELISTED
Frontier Communications
FYBR
$1.45M ﹤0.01%
40,913
– –
MTN icon
937
Vail Resorts
MTN
$5.26B
$1.45M ﹤0.01%
8,340
+805
+11% +$144K
VKTX icon
938
Viking Therapeutics
VKTX
$3.94B
$1.44M ﹤0.01%
22,823
+646
+3% +$37.9K
ARW icon
939
Arrow Electronics
ARW
$10.5B
$1.43M ﹤0.01%
10,792
– –
SUM
940
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.43M ﹤0.01%
36,674
-7,071
-16% -$272K
INSP icon
941
Inspire Medical Systems
INSP
$1.71B
$1.43M ﹤0.01%
6,764
– –
GKOS icon
942
Glaukos
GKOS
$10.7B
$1.43M ﹤0.01%
10,956
+231
+2% +$28.7K
SIGI icon
943
Selective Insurance
SIGI
$5.6B
$1.43M ﹤0.01%
15,292
+1,841
+14% +$166K
MOG.A icon
944
Moog Inc Class A
MOG.A
$13.2B
$1.42M ﹤0.01%
7,050
– –
IWM icon
945
iShares Russell 2000 ETF
IWM
$81.8B
$1.42M ﹤0.01%
6,458
+3,352
+108% +$717K
RBC icon
946
RBC Bearings
RBC
$17.5B
$1.42M ﹤0.01%
4,743
– –
CIGI icon
947
Colliers International
CIGI
$5.3B
$1.42M ﹤0.01%
9,346
+291
+3% +$39.6K
RGEN icon
948
Repligen
RGEN
$9.3B
$1.42M ﹤0.01%
9,525
+1,032
+12% +$148K
HNI icon
949
HNI Corp
HNI
$3.57B
$1.42M ﹤0.01%
26,296
+16,380
+165% +$832K
CBT icon
950
Cabot Corp
CBT
$4.49B
$1.41M ﹤0.01%
12,653
– –
36 37
38
39 40

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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.