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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
LNC icon
1051
Lincoln National
LNC
$8.51B
$1.17M ﹤0.01%
37,203
– –
PI icon
1052
Impinj
PI
$5.32B
$1.17M ﹤0.01%
5,406
+262
+5% +$44.4K
UGI icon
1053
UGI
UGI
$7.54B
$1.17M ﹤0.01%
46,782
-1,669
-3% -$40.2K
GRP.U
1054
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.17M ﹤0.01%
19,330
+1,570
+9% +$86.4K
XRAY icon
1055
Dentsply Sirona
XRAY
$2.31B
$1.16M ﹤0.01%
43,051
– –
EDR
1056
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.16M ﹤0.01%
40,789
+1,066
+3% +$29.3K
SEE
1057
DELISTED
Sealed Air
SEE
$1.16M ﹤0.01%
32,089
+2,558
+9% +$89.3K
TSEM icon
1058
Tower Semiconductor
TSEM
$28.2B
$1.16M ﹤0.01%
26,287
– –
OSK icon
1059
Oshkosh
OSK
$9.62B
$1.16M ﹤0.01%
11,591
-261
-2% -$27.2K
TMDX icon
1060
Transmedics
TMDX
$3.1B
$1.16M ﹤0.01%
7,396
– –
CLF icon
1061
Cleveland-Cliffs
CLF
$7.08B
$1.16M ﹤0.01%
90,827
-86,216
-49% -$1.17M
POST icon
1062
Post Holdings
POST
$3.56B
$1.16M ﹤0.01%
10,015
-538
-5% -$60.3K
AUR icon
1063
Aurora
AUR
$13.6B
$1.16M ﹤0.01%
195,618
+38,608
+25% +$161K
RH icon
1064
RH
RH
$3.46B
$1.16M ﹤0.01%
3,457
-6,376
-65% -$1.76M
THG icon
1065
Hanover Insurance
THG
$7.73B
$1.16M ﹤0.01%
7,805
– –
VNT icon
1066
Vontier
VNT
$4.61B
$1.15M ﹤0.01%
34,078
– –
LRN icon
1067
Stride
LRN
$3.29B
$1.14M ﹤0.01%
13,421
+625
+5% +$48.3K
PARA
1068
DELISTED
Paramount Global Class B
PARA
$1.13M ﹤0.01%
106,504
+22,650
+27% +$246K
JHG
1069
DELISTED
Janus Henderson
JHG
$1.12M ﹤0.01%
29,521
– –
NVAX icon
1070
Novavax
NVAX
$1.31B
$1.12M ﹤0.01%
88,926
– –
PB icon
1071
Prosperity Bancshares
PB
$8.85B
$1.12M ﹤0.01%
15,517
– –
RVMD icon
1072
Revolution Medicines
RVMD
$44.1B
$1.11M ﹤0.01%
24,562
– –
NJR icon
1073
New Jersey Resources
NJR
$5.55B
$1.11M ﹤0.01%
23,555
– –
RUN icon
1074
Sunrun
RUN
$2.42B
$1.11M ﹤0.01%
61,424
+254
+0.4% +$4.51K
TPH
1075
DELISTED
Tri Pointe Homes
TPH
$1.11M ﹤0.01%
24,413
-1,122
-4% -$48K
41 42
43
44 45

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TI
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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.