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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
PLD icon
76
Prologis
PLD
$133B
$76.3M 0.23%
604,480
+18,908
+3% +$2.35M
PHM icon
77
Pultegroup
PHM
$25.3B
$74.9M 0.22%
521,958
+407,764
+357% +$51.8M
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$74M 0.22%
150,533
+2,556
+2% +$1.19M
EQIX icon
79
Equinix
EQIX
$103B
$73.1M 0.22%
82,405
+6,046
+8% +$4.95M
SNPS icon
80
Synopsys
SNPS
$79.7B
$72.2M 0.21%
142,585
-108,222
-43% -$58.1M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$72.1M 0.21%
1,392,991
-37,826
-3% -$1.77M
TTEK icon
82
Tetra Tech
TTEK
$9.07B
$71.6M 0.21%
1,517,711
+1,135,076
+297% +$50.5M
ORCL icon
83
Oracle
ORCL
$423B
$71.3M 0.21%
418,262
+33,612
+9% +$4.87M
GILD icon
84
Gilead Sciences
GILD
$165B
$71.1M 0.21%
848,235
+74,063
+10% +$5.65M
PFE icon
85
Pfizer
PFE
$153B
$70.2M 0.21%
2,427,095
+98,873
+4% +$2.88M
CNM icon
86
Core & Main
CNM
$8.71B
$69.1M 0.21%
1,556,606
+13,867
+0.9% +$664K
PWR icon
87
Quanta Services
PWR
$101B
$68.6M 0.2%
230,145
+24,919
+12% +$6.59M
ADP icon
88
Automatic Data Processing
ADP
$108B
$68.2M 0.2%
246,347
-524
-0.2% -$137K
NEE icon
89
NextEra Energy
NEE
$177B
$65.2M 0.19%
771,896
+28,647
+4% +$2.24M
EHC icon
90
Encompass Health
EHC
$12.4B
$65.1M 0.19%
673,628
-26,969
-4% -$2.42M
RY icon
91
Royal Bank of Canada
RY
$293B
$64.9M 0.19%
519,538
+17,917
+4% +$2.06M
UNP icon
92
Union Pacific
UNP
$174B
$63.6M 0.19%
258,100
+12,652
+5% +$3.07M
MET icon
93
MetLife
MET
$62.1B
$63M 0.19%
763,521
+130,393
+21% +$9.74M
AFL icon
94
Aflac
AFL
$62.6B
$61.9M 0.18%
553,676
-15,282
-3% -$1.55M
FTNT icon
95
Fortinet
FTNT
$117B
$61.1M 0.18%
788,482
+69,190
+10% +$4.73M
CI icon
96
Cigna
CI
$74.6B
$61M 0.18%
176,076
+2,420
+1% +$833K
NXT icon
97
Nextpower Inc
NXT
$15.7B
$59.7M 0.18%
1,591,975
+745,665
+88% +$31.1M
CVX icon
98
Chevron
CVX
$366B
$59.5M 0.18%
403,695
-1,732
-0.4% -$258K
ADSK icon
99
Autodesk
ADSK
$52.6B
$58.7M 0.17%
212,946
+85,346
+67% +$21.5M
CSCO icon
100
Cisco
CSCO
$479B
$58.6M 0.17%
1,101,500
-305,729
-22% -$14.9M
2 3
4
5 6

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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.