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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 | |
|---|---|---|---|---|---|---|
1026
ADMA Biologics
ADMA
$2.22B
| $1.23M | ﹤0.01% |
61,374
-85
| -0.1% | -$1.32K |
|
1027
Brunswick
BC
$5.28B
| $1.23M | ﹤0.01% |
14,631
| – | – |
|
|
BCPC
1028
Balchem Corp
BCPC
$5.71B
| $1.23M | ﹤0.01% |
6,961
-317
| -4% | -$54K |
|
1029
Arcosa
ACA
$7.12B
| $1.22M | ﹤0.01% |
12,926
-20
| -0.2% | -$1.75K |
|
1030
Sensata Technologies
ST
$6.73B
| $1.22M | ﹤0.01% |
34,115
| – | – |
|
1031
Cullen/Frost Bankers
CFR
$10.3B
| $1.22M | ﹤0.01% |
10,924
+654
| +6% | +$71.5K |
|
1032
Unity
U
$19.3B
| $1.22M | ﹤0.01% |
53,791
+5,522
| +11% | +$95.4K |
|
1033
Columbia Banking Systems
COLB
$8.97B
| $1.21M | ﹤0.01% |
46,391
| – | – |
|
1034
Nexstar Media Group
NXST
$5.69B
| $1.21M | ﹤0.01% |
7,311
| – | – |
|
1035
Five Below
FIVE
$13B
| $1.21M | ﹤0.01% |
13,667
+1,981
| +17% | +$167K |
|
1036
Maximus
MMS
$2.84B
| $1.21M | ﹤0.01% |
12,949
+340
| +3% | +$30.4K |
|
1037
Etsy
ETSY
$7.29B
| $1.2M | ﹤0.01% |
21,635
-3,278
| -13% | -$186K |
|
1038
Under Armour
UAA
$2.29B
| $1.2M | ﹤0.01% |
134,721
-36,714
| -21% | -$273K |
|
1039
Kyndryl
KD
$2.91B
| $1.2M | ﹤0.01% |
52,167
+1,078
| +2% | +$26.3K |
|
1040
FNB Corp
FNB
$6.8B
| $1.2M | ﹤0.01% |
84,866
| – | – |
|
1041
RadNet
RDNT
$6B
| $1.2M | ﹤0.01% |
17,244
+4,332
| +34% | +$273K |
|
1042
Worthington Enterprises
WOR
$2.79B
| $1.2M | ﹤0.01% |
28,846
+81
| +0.3% | +$3.69K |
|
1043
Glacier Bancorp
GBCI
$6.39B
| $1.19M | ﹤0.01% |
26,056
+1,112
| +4% | +$48K |
|
1044
Vale
VALE
$60.9B
| $1.19M | ﹤0.01% |
101,914
-24,776
| -20% | -$266K |
|
1045
Murphy Oil
MUR
$5.12B
| $1.18M | ﹤0.01% |
35,041
| – | – |
|
1046
Valvoline
VVV
$4.21B
| $1.18M | ﹤0.01% |
28,246
| – | – |
|
1047
BILL Holdings
BILL
$4.93B
| $1.18M | ﹤0.01% |
22,348
+882
| +4% | +$45.4K |
|
1048
Uranium Energy
UEC
$5.67B
| $1.18M | ﹤0.01% |
190,152
-3,510
| -2% | -$19K |
|
1049
Liberty Global Class C
LBTYK
$3.4B
| $1.18M | ﹤0.01% |
54,476
-773
| -1% | -$15.3K |
|
1050
Wayfair
W
$14.1B
| $1.17M | ﹤0.01% |
20,909
+2,463
| +13% | +$119K |
|
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.