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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 | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$2.84B
| $1.27M | ﹤0.01% |
11,890
| – | – |
|
1002
Old National Bancorp
ONB
$10.3B
| $1.27M | ﹤0.01% |
68,147
+2,359
| +4% | +$44.2K |
|
|
SRCL
1003
DELISTED
Stericycle Inc
SRCL
| $1.27M | ﹤0.01% |
20,844
| – | – |
|
1004
Bath & Body Works
BBWI
$3.81B
| $1.27M | ﹤0.01% |
39,820
| – | – |
|
|
NSA
1005
DELISTED
National Storage Affiliates Trust
NSA
| $1.27M | ﹤0.01% |
26,364
| – | – |
|
1006
CNX Resources
CNX
$5.35B
| $1.27M | ﹤0.01% |
38,929
| – | – |
|
1007
Wyndham Hotels & Resorts
WH
$5.38B
| $1.27M | ﹤0.01% |
16,221
| – | – |
|
1008
OneSpaWorld
OSW
$2.64B
| $1.27M | ﹤0.01% |
76,751
+47,417
| +162% | +$751K |
|
|
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | ﹤0.01% |
14,605
+1,828
| +14% | +$163K |
|
1010
Aaon
AAON
$7.03B
| $1.26M | ﹤0.01% |
11,689
| – | – |
|
|
BPMC
1011
DELISTED
Blueprint Medicines
BPMC
| $1.26M | ﹤0.01% |
13,613
-179
| -1% | -$17.8K |
|
1012
Planet Fitness
PLNT
$3.62B
| $1.25M | ﹤0.01% |
15,448
+1,210
| +8% | +$94.8K |
|
1013
Acadia Healthcare
ACHC
$2.9B
| $1.25M | ﹤0.01% |
19,692
-7,791
| -28% | -$562K |
|
1014
Affiliated Managers Group
AMG
$9.48B
| $1.25M | ﹤0.01% |
7,008
| – | – |
|
1015
Douglas Emmett
DEI
$1.92B
| $1.25M | ﹤0.01% |
70,871
| – | – |
|
1016
Park Hotels & Resorts
PK
$2.89B
| $1.24M | ﹤0.01% |
88,201
-3,089
| -3% | -$45K |
|
1017
Invesco
IVZ
$13.8B
| $1.24M | ﹤0.01% |
70,669
+5,878
| +9% | +$96.5K |
|
1018
Ionis Pharmaceuticals
IONS
$9.21B
| $1.24M | ﹤0.01% |
30,922
-233
| -0.7% | -$10.8K |
|
1019
ACI Worldwide
ACIW
$5.27B
| $1.24M | ﹤0.01% |
24,316
| – | – |
|
1020
First American
FAF
$7.32B
| $1.24M | ﹤0.01% |
18,743
+1,635
| +10% | +$99.8K |
|
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.24M | ﹤0.01% |
35,837
-14,495
| -29% | -$466K |
|
1022
Maplebear
CART
$11.4B
| $1.23M | ﹤0.01% |
30,258
+14,750
| +95% | +$518K |
|
|
ALTR
1023
DELISTED
Altair Engineering Inc
ALTR
| $1.23M | ﹤0.01% |
12,894
| – | – |
|
1024
Noble Corp
NE
$7.1B
| $1.23M | ﹤0.01% |
33,762
+1,365
| +4% | +$55K |
|
1025
OneMain Financial
OMF
$7.32B
| $1.23M | ﹤0.01% |
26,129
+2,803
| +12% | +$135K |
|
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.