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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 | |
|---|---|---|---|---|---|---|
1151
B2Gold
BTG
$6.7B
| $950K | ﹤0.01% |
306,931
-1,674
| -0.5% | -$4.86K |
|
1152
Alkermes
ALKS
$8.26B
| $949K | ﹤0.01% |
33,892
-3
| -0% | -$80 |
|
1153
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $948K | ﹤0.01% |
13,173
+39
| +0.3% | +$2.54K |
|
1154
Primoris Services
PRIM
$4.42B
| $946K | ﹤0.01% |
16,296
+4,107
| +34% | +$219K |
|
1155
Brookfield Infrastructure
BIPC
$4.92B
| $946K | ﹤0.01% |
21,765
| – | – |
|
1156
Rush Enterprises Class A
RUSHA
$9.52B
| $945K | ﹤0.01% |
17,889
| – | – |
|
1157
Kadant
KAI
$4B
| $944K | ﹤0.01% |
2,793
| – | – |
|
1158
Herc Holdings
HRI
$5.72B
| $943K | ﹤0.01% |
5,912
-174
| -3% | -$24.7K |
|
1159
AeroVironment
AVAV
$9.92B
| $942K | ﹤0.01% |
4,700
| – | – |
|
1160
Valley National Bancorp
VLY
$8.16B
| $934K | ﹤0.01% |
103,074
+12,669
| +14% | +$103K |
|
1161
H.B. Fuller
FUL
$3.34B
| $932K | ﹤0.01% |
11,746
| – | – |
|
1162
Rithm Capital
RITM
$5.72B
| $931K | ﹤0.01% |
82,064
| – | – |
|
1163
Brink's
BCO
$4.69B
| $930K | ﹤0.01% |
8,038
| – | – |
|
|
PCH
1164
DELISTED
PotlatchDeltic
PCH
| $922K | ﹤0.01% |
20,458
-60
| -0.3% | -$2.54K |
|
|
PPLI
1165
People Inc
PPLI
$2.97B
| $922K | ﹤0.01% |
20,873
+2,317
| +12% | +$96.5K |
|
1166
SiriusXM
SIRI
$9.61B
| $921K | ﹤0.01% |
+38,958
| New | +$1.21M |
|
1167
Chewy
CHWY
$9.2B
| $920K | ﹤0.01% |
31,417
+8,139
| +35% | +$217K |
|
1168
Idacorp
IDA
$8.11B
| $920K | ﹤0.01% |
8,924
| – | – |
|
1169
EnerSys
ENS
$6.79B
| $919K | ﹤0.01% |
9,008
| – | – |
|
1170
Choice Hotels
CHH
$4.62B
| $918K | ﹤0.01% |
7,049
| – | – |
|
1171
Ashland
ASH
$3.42B
| $917K | ﹤0.01% |
10,545
| – | – |
|
1172
Roivant Sciences
ROIV
$25.5B
| $915K | ﹤0.01% |
79,287
| – | – |
|
|
XIFR
1173
XPLR Infrastructure LP
XIFR
$1.08B
| $911K | ﹤0.01% |
32,996
-4,285
| -11% | -$111K |
|
|
AGR
1174
DELISTED
Avangrid, Inc.
AGR
| $911K | ﹤0.01% |
25,447
+3,137
| +14% | +$112K |
|
1175
Global X Internet of Things ETF
SNSR
$222M
| $907K | ﹤0.01% |
25,777
+1,210
| +5% | +$42K |
|
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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.