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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 | |
|---|---|---|---|---|---|---|
1176
Worthington Steel
WS
$1.92B
| $905K | ﹤0.01% |
26,615
+75
| +0.3% | +$2.58K |
|
1177
Haemonetics
HAE
$3.97B
| $905K | ﹤0.01% |
11,258
| – | – |
|
|
PRMW
1178
DELISTED
Primo Water Corporation
PRMW
| $903K | ﹤0.01% |
35,744
| – | – |
|
|
EFOR
1179
Everforth Inc
EFOR
$1.35B
| $902K | ﹤0.01% |
9,678
-7,155
| -43% | -$664K |
|
1180
Western Union
WU
$2.2B
| $899K | ﹤0.01% |
75,366
| – | – |
|
1181
Silicon Laboratories
SLAB
$7.22B
| $898K | ﹤0.01% |
7,767
| – | – |
|
1182
OR Royalties Inc
OR
$6.31B
| $897K | ﹤0.01% |
48,359
-442
| -0.9% | -$7.64K |
|
1183
Flowers Foods
FLO
$1.52B
| $896K | ﹤0.01% |
38,825
+17
| +0% | +$386 |
|
1184
Shake Shack
SHAK
$2.9B
| $895K | ﹤0.01% |
8,673
+333
| +4% | +$32.1K |
|
1185
Kemper
KMPR
$1.54B
| $895K | ﹤0.01% |
14,613
+1,472
| +11% | +$90.5K |
|
1186
Kulicke & Soffa
KLIC
$4.76B
| $891K | ﹤0.01% |
19,735
+250
| +1% | +$11.1K |
|
1187
Sunstone Hotel Investors
SHO
$1.98B
| $889K | ﹤0.01% |
86,168
| – | – |
|
1188
Power Integrations
POWI
$3.54B
| $889K | ﹤0.01% |
13,861
+1,819
| +15% | +$120K |
|
1189
StepStone Group
STEP
$4.07B
| $881K | ﹤0.01% |
15,510
| – | – |
|
1190
Sweetgreen
SG
$642M
| $881K | ﹤0.01% |
24,841
+1,950
| +9% | +$59.2K |
|
1191
Celsius Holdings
CELH
$7.11B
| $880K | ﹤0.01% |
28,066
-313
| -1% | -$13.1K |
|
1192
Huntsman Corp
HUN
$1.83B
| $877K | ﹤0.01% |
36,237
| – | – |
|
1193
Frontline
FRO
$8.49B
| $876K | ﹤0.01% |
38,344
| – | – |
|
|
CFLT
1194
DELISTED
Confluent
CFLT
| $874K | ﹤0.01% |
42,907
+14,725
| +52% | +$330K |
|
1195
Biohaven
BHVN
$2.19B
| $871K | ﹤0.01% |
17,431
| – | – |
|
1196
Marathon Digital Holdings
MARA
$3.74B
| $870K | ﹤0.01% |
53,668
+4,895
| +10% | +$88.7K |
|
1197
Walker & Dunlop
WD
$1.48B
| $868K | ﹤0.01% |
7,641
| – | – |
|
1198
Denali Therapeutics
DNLI
$3.95B
| $866K | ﹤0.01% |
29,719
+3,316
| +13% | +$82.2K |
|
1199
Pennant Group
PNTG
$1.33B
| $864K | ﹤0.01% |
24,214
+2,476
| +11% | +$76.1K |
|
1200
Lyft
LYFT
$6.64B
| $863K | ﹤0.01% |
67,668
+6,249
| +10% | +$74.6K |
|
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.