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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 | |
|---|---|---|---|---|---|---|
1126
Macy's
M
$6.45B
| $1M | ﹤0.01% |
63,751
+4,783
| +8% | +$77.7K |
|
1127
Brinker International
EAT
$9.49B
| $997K | ﹤0.01% |
13,022
+2,883
| +28% | +$199K |
|
|
LINE
1128
Lineage Inc
LINE
$9.52B
| $996K | ﹤0.01% |
+12,706
| New | +$1.06M |
|
1129
Rayonier
RYN
$6.45B
| $995K | ﹤0.01% |
34,086
-95
| -0.3% | -$2.59K |
|
1130
Assured Guaranty
AGO
$3.31B
| $991K | ﹤0.01% |
12,466
| – | – |
|
1131
Pegasystems
PEGA
$5.44B
| $991K | ﹤0.01% |
27,110
+2,736
| +11% | +$90.1K |
|
1132
Ultragenyx Pharmaceutical
RARE
$2.66B
| $987K | ﹤0.01% |
17,770
-7
| -0% | -$357 |
|
1133
ICL Group
ICL
$6.89B
| $984K | ﹤0.01% |
230,457
+24,309
| +12% | +$103K |
|
1134
Kontoor Brands
KTB
$4.14B
| $983K | ﹤0.01% |
12,024
| – | – |
|
|
RNAM
1135
DELISTED
Avidity Biosciences
RNAM
| $982K | ﹤0.01% |
21,370
-907
| -4% | -$39.4K |
|
1136
Warner Music
WMG
$13.1B
| $976K | ﹤0.01% |
+31,193
| New | +$924K |
|
1137
Advanced Energy
AEIS
$13.1B
| $975K | ﹤0.01% |
9,265
+825
| +10% | +$86.6K |
|
1138
ICU Medical
ICUI
$4.55B
| $974K | ﹤0.01% |
5,344
-170
| -3% | -$25.2K |
|
1139
Hancock Whitney
HWC
$6.28B
| $973K | ﹤0.01% |
19,018
+871
| +5% | +$44.3K |
|
1140
GATX Corp
GATX
$6.27B
| $973K | ﹤0.01% |
7,344
| – | – |
|
1141
Champion Homes
SKY
$5.11B
| $972K | ﹤0.01% |
10,245
| – | – |
|
1142
Grand Canyon Education
LOPE
$3.76B
| $970K | ﹤0.01% |
6,841
-1,224
| -15% | -$177K |
|
1143
Lumentum
LITE
$63.8B
| $969K | ﹤0.01% |
15,284
+552
| +4% | +$29.9K |
|
1144
Hess Midstream
HESM
$5.2B
| $968K | ﹤0.01% |
27,436
+2,818
| +11% | +$103K |
|
1145
Lazard
LAZ
$4.24B
| $965K | ﹤0.01% |
19,158
-9,376
| -33% | -$434K |
|
1146
Boot Barn
BOOT
$5.02B
| $963K | ﹤0.01% |
5,758
+984
| +21% | +$135K |
|
1147
InterDigital
IDCC
$8.72B
| $963K | ﹤0.01% |
6,799
+1,041
| +18% | +$136K |
|
1148
Dolby
DLB
$5.75B
| $958K | ﹤0.01% |
12,519
+1,596
| +15% | +$119K |
|
1149
Viper Energy
VNOM
$15.4B
| $958K | ﹤0.01% |
21,229
+926
| +5% | +$40.7K |
|
1150
Franklin Electric
FELE
$4.77B
| $957K | ﹤0.01% |
9,129
| – | – |
|
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.