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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 | |
|---|---|---|---|---|---|---|
976
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.34M | ﹤0.01% |
96,903
| – | – |
|
|
DEA
977
Easterly Government Properties
DEA
$1.14B
| $1.34M | ﹤0.01% |
39,469
+6,271
| +19% | +$210K |
|
978
Dycom Industries
DY
$12.1B
| $1.34M | ﹤0.01% |
6,789
| – | – |
|
979
Armstrong World Industries
AWI
$7.89B
| $1.33M | ﹤0.01% |
10,120
| – | – |
|
980
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.33M | ﹤0.01% |
11,899
+1,729
| +17% | +$189K |
|
981
GitLab
GTLB
$7.11B
| $1.32M | ﹤0.01% |
25,554
+1,030
| +4% | +$51.5K |
|
982
Enel Chile
ENIC
$6.18B
| $1.32M | ﹤0.01% |
471,481
-152,121
| -24% | -$420K |
|
983
Boise Cascade
BCC
$2.98B
| $1.32M | ﹤0.01% |
9,330
-18
| -0.2% | -$2.35K |
|
|
AZPN
984
DELISTED
Aspen Technology Inc
AZPN
| $1.31M | ﹤0.01% |
5,496
| – | – |
|
|
SNV
985
DELISTED
Synovus
SNV
| $1.31M | ﹤0.01% |
29,509
+712
| +2% | +$31.1K |
|
986
Telkom Indonesia
TLK
$14.4B
| $1.31M | ﹤0.01% |
+66,135
| New | +$1.27M |
|
987
Federal Signal
FSS
$7.86B
| $1.31M | ﹤0.01% |
13,996
| – | – |
|
988
Paylocity
PCTY
$7.7B
| $1.31M | ﹤0.01% |
7,921
-11,630
| -59% | -$1.77M |
|
989
Thor Industries
THO
$4.23B
| $1.31M | ﹤0.01% |
11,884
+949
| +9% | +$96.4K |
|
990
Lattice Semiconductor
LSCC
$17.9B
| $1.3M | ﹤0.01% |
24,521
-1,922
| -7% | -$98.4K |
|
991
MDU Resources
MDU
$4.31B
| $1.3M | ﹤0.01% |
85,600
-4,303
| -5% | -$61.3K |
|
992
National Health Investors
NHI
$3.39B
| $1.3M | ﹤0.01% |
15,456
| – | – |
|
993
CAVA Group
CAVA
$7.08B
| $1.3M | ﹤0.01% |
10,470
+2,511
| +32% | +$255K |
|
|
CHX
994
DELISTED
ChampionX
CHX
| $1.3M | ﹤0.01% |
42,952
+1,011
| +2% | +$31.9K |
|
995
SITE Centers
SITC
$155M
| $1.29M | ﹤0.01% |
109,626
+3,820
| +4% | +$44.8K |
|
996
Starwood Property Trust
STWD
$6.17B
| $1.29M | ﹤0.01% |
63,368
| – | – |
|
997
Casella Waste Systems
CWST
$5.89B
| $1.29M | ﹤0.01% |
12,973
| – | – |
|
998
Broadstone Net Lease
BNL
$3.96B
| $1.28M | ﹤0.01% |
67,651
+2,580
| +4% | +$45.6K |
|
999
Rapid7
RPD
$894M
| $1.28M | ﹤0.01% |
32,078
+965
| +3% | +$36.3K |
|
1000
Group 1 Automotive
GPI
$3.17B
| $1.27M | ﹤0.01% |
3,328
+137
| +4% | +$47.1K |
|
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.