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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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 | |
|---|---|---|---|---|---|---|
1076
Hexcel
HXL
$7.6B
| $1.1M | ﹤0.01% |
17,867
| – | – |
|
1077
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.1M | ﹤0.01% |
11,326
| – | – |
|
1078
Urban Edge Properties
UE
$2.73B
| $1.1M | ﹤0.01% |
51,466
| – | – |
|
1079
UMB Financial
UMBF
$11.2B
| $1.1M | ﹤0.01% |
10,455
| – | – |
|
1080
AppFolio
APPF
$7.19B
| $1.1M | ﹤0.01% |
4,660
-1,616
| -26% | -$378K |
|
1081
Sterling Infrastructure
STRL
$16.3B
| $1.09M | ﹤0.01% |
7,540
| – | – |
|
1082
Radian Group
RDN
$4.86B
| $1.09M | ﹤0.01% |
31,470
| – | – |
|
1083
PennyMac Financial
PFSI
$3.98B
| $1.09M | ﹤0.01% |
9,554
| – | – |
|
1084
Belden
BDC
$5.26B
| $1.09M | ﹤0.01% |
9,286
| – | – |
|
1085
Portland General Electric
POR
$5.69B
| $1.09M | ﹤0.01% |
22,689
+670
| +3% | +$31.4K |
|
1086
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.08M | ﹤0.01% |
81,981
-748
| -0.9% | -$9.83K |
|
1087
Hecla Mining
HL
$11.9B
| $1.08M | ﹤0.01% |
162,374
+6,629
| +4% | +$38.8K |
|
1088
Signet Jewelers
SIG
$3.68B
| $1.08M | ﹤0.01% |
10,498
+330
| +3% | +$27.9K |
|
1089
United Bankshares
UBSI
$6.61B
| $1.08M | ﹤0.01% |
29,166
+1,197
| +4% | +$43.7K |
|
1090
Sonoco
SON
$5.71B
| $1.08M | ﹤0.01% |
19,765
| – | – |
|
1091
Avient
AVNT
$4.17B
| $1.07M | ﹤0.01% |
21,224
| – | – |
|
1092
Procept Biorobotics
PRCT
$1.31B
| $1.07M | ﹤0.01% |
13,316
+3,403
| +34% | +$242K |
|
1093
Bank OZK
OZK
$5.66B
| $1.06M | ﹤0.01% |
24,734
| – | – |
|
1094
Clearway Energy Class C
CWEN
$7.08B
| $1.06M | ﹤0.01% |
34,654
+11,308
| +48% | +$312K |
|
1095
Organon & Co
OGN
$3.58B
| $1.06M | ﹤0.01% |
55,506
+4,298
| +8% | +$89.1K |
|
1096
Moelis & Co
MC
$4.93B
| $1.06M | ﹤0.01% |
15,495
| – | – |
|
1097
Q2 Holdings
QTWO
$3.95B
| $1.06M | ﹤0.01% |
13,307
+1,584
| +14% | +$112K |
|
1098
Olin
OLN
$2.17B
| $1.06M | ﹤0.01% |
22,030
| – | – |
|
1099
AutoNation
AN
$6.89B
| $1.05M | ﹤0.01% |
5,879
-11
| -0.2% | -$1.89K |
|
1100
Rambus
RMBS
$10.5B
| $1.05M | ﹤0.01% |
24,905
| – | – |
|
Similar funds
SCP
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.