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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 | |
|---|---|---|---|---|---|---|
|
MASI
1101
DELISTED
Masimo
MASI
| $1.05M | ﹤0.01% |
7,877
| – | – |
|
1102
Academy Sports + Outdoors
ASO
$3.07B
| $1.05M | ﹤0.01% |
17,973
+569
| +3% | +$31.1K |
|
1103
First Financial Bankshares
FFIN
$4.99B
| $1.05M | ﹤0.01% |
28,284
| – | – |
|
1104
CAE Inc. Common Shares
CAE
$8.74B
| $1.04M | ﹤0.01% |
55,534
+122
| +0.2% | +$2.19K |
|
1105
Harley-Davidson
HOG
$2.78B
| $1.04M | ﹤0.01% |
27,040
| – | – |
|
1106
UiPath
PATH
$8.14B
| $1.04M | ﹤0.01% |
81,182
-12,538
| -13% | -$154K |
|
1107
Icon
ICLR
$12.8B
| $1.04M | ﹤0.01% |
3,609
-634
| -15% | -$200K |
|
1108
Southwest Airlines
LUV
$22.3B
| $1.03M | ﹤0.01% |
34,835
-759
| -2% | -$21K |
|
1109
Matador Resources
MTDR
$6.51B
| $1.03M | ﹤0.01% |
20,843
+2,578
| +14% | +$145K |
|
1110
Boyd Gaming
BYD
$5.98B
| $1.03M | ﹤0.01% |
15,911
| – | – |
|
1111
ONE Gas
OGS
$5B
| $1.03M | ﹤0.01% |
13,814
| – | – |
|
1112
Asbury Automotive
ABG
$3.73B
| $1.03M | ﹤0.01% |
4,304
| – | – |
|
1113
SLM Corp
SLM
$5.11B
| $1.03M | ﹤0.01% |
44,893
+26
| +0.1% | +$560 |
|
1114
Doximity
DOCS
$4.65B
| $1.03M | ﹤0.01% |
23,528
| – | – |
|
1115
TPG
TPG
$8.12B
| $1.02M | ﹤0.01% |
17,705
+965
| +6% | +$47.5K |
|
1116
Autohome
ATHM
$2.65B
| $1.02M | ﹤0.01% |
31,193
+4,516
| +17% | +$118K |
|
1117
MSC Industrial Direct
MSM
$6.7B
| $1.02M | ﹤0.01% |
11,820
+2,717
| +30% | +$222K |
|
1118
Polaris
PII
$3.99B
| $1.02M | ﹤0.01% |
12,201
| – | – |
|
1119
CRISPR Therapeutics
CRSP
$5.23B
| $1.01M | ﹤0.01% |
21,572
+98
| +0.5% | +$4.97K |
|
1120
FirstCash
FCFS
$9.04B
| $1.01M | ﹤0.01% |
8,800
| – | – |
|
1121
Avnet
AVT
$7.87B
| $1.01M | ﹤0.01% |
18,592
| – | – |
|
1122
Box
BOX
$4.55B
| $1.01M | ﹤0.01% |
30,839
| – | – |
|
1123
Addus HomeCare
ADUS
$2.18B
| $1.01M | ﹤0.01% |
7,574
-316
| -4% | -$39.9K |
|
|
CSW
1124
CSW Industrials
CSW
$5.72B
| $1M | ﹤0.01% |
2,742
+331
| +14% | +$103K |
|
1125
American Eagle Outfitters
AEO
$2.91B
| $1M | ﹤0.01% |
44,689
| – | – |
|
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.