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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 | |
|---|---|---|---|---|---|---|
951
Fluor
FLR
$7.08B
| $1.41M | ﹤0.01% |
29,505
| – | – |
|
952
Antero Midstream
AM
$10.5B
| $1.41M | ﹤0.01% |
93,429
+97
| +0.1% | +$1.41K |
|
953
TAL Education Group
TAL
$6.75B
| $1.41M | ﹤0.01% |
118,753
| – | – |
|
954
Insight Enterprises
NSIT
$4.43B
| $1.41M | ﹤0.01% |
6,526
| – | – |
|
955
Penumbra
PEN
$12.9B
| $1.4M | ﹤0.01% |
7,225
+953
| +15% | +$180K |
|
956
Innovative Industrial Properties
IIPR
$1.67B
| $1.4M | ﹤0.01% |
10,383
+3
| +0% | +$365 |
|
957
Cytokinetics
CYTK
$10.6B
| $1.39M | ﹤0.01% |
26,376
+4,282
| +19% | +$239K |
|
958
Exponent
EXPO
$3.25B
| $1.39M | ﹤0.01% |
12,041
| – | – |
|
959
Ryder
R
$9.92B
| $1.39M | ﹤0.01% |
9,518
| – | – |
|
960
MACOM Technology Solutions
MTSI
$22.9B
| $1.39M | ﹤0.01% |
12,470
| – | – |
|
961
Chord Energy
CHRD
$7.62B
| $1.39M | ﹤0.01% |
10,650
-610
| -5% | -$93.6K |
|
962
Lear
LEA
$8.12B
| $1.39M | ﹤0.01% |
12,701
+2,423
| +24% | +$275K |
|
963
Mine Safety
MSA
$7.44B
| $1.39M | ﹤0.01% |
7,814
| – | – |
|
964
MP Materials
MP
$9.84B
| $1.38M | ﹤0.01% |
78,465
-66,345
| -46% | -$901K |
|
965
Timken Company
TKR
$8.91B
| $1.38M | ﹤0.01% |
16,421
+1,068
| +7% | +$87.8K |
|
966
Celestica
CLS
$39.1B
| $1.38M | ﹤0.01% |
27,002
+1,530
| +6% | +$79.1K |
|
|
CADE
967
DELISTED
Cadence Bank
CADE
| $1.37M | ﹤0.01% |
42,981
+1,447
| +3% | +$44.8K |
|
968
ESAB
ESAB
$5.47B
| $1.37M | ﹤0.01% |
12,868
| – | – |
|
969
LXP Industrial Trust
LXP
$3.58B
| $1.37M | ﹤0.01% |
27,210
+632
| +2% | +$31.5K |
|
970
SM Energy
SM
$7.73B
| $1.36M | ﹤0.01% |
34,102
+6,667
| +24% | +$289K |
|
971
AGCO
AGCO
$7.1B
| $1.36M | ﹤0.01% |
13,904
| – | – |
|
972
HF Sinclair
DINO
$15.2B
| $1.36M | ﹤0.01% |
30,524
| – | – |
|
|
COOP
973
DELISTED
Mr. Cooper
COOP
| $1.35M | ﹤0.01% |
14,622
| – | – |
|
974
NOV
NOV
$7.49B
| $1.35M | ﹤0.01% |
84,386
+4,721
| +6% | +$83.8K |
|
975
Coca-Cola Consolidated
COKE
$12.1B
| $1.34M | ﹤0.01% |
10,210
+2,320
| +29% | +$284K |
|
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.