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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 | |
|---|---|---|---|---|---|---|
1201
Korn Ferry
KFY
$4.25B
| $861K | ﹤0.01% |
11,443
+433
| +4% | +$30.4K |
|
1202
Knife River
KNF
$3.87B
| $861K | ﹤0.01% |
9,628
| – | – |
|
1203
Zeta Global
ZETA
$7.32B
| $861K | ﹤0.01% |
28,847
| – | – |
|
1204
First Bancorp
FBP
$4.43B
| $859K | ﹤0.01% |
40,584
| – | – |
|
1205
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $858K | ﹤0.01% |
+8,700
| New | +$839K |
|
1206
Ameris Bancorp
ABCB
$5.92B
| $857K | ﹤0.01% |
13,733
| – | – |
|
1207
Valaris
VAL
$6.03B
| $856K | ﹤0.01% |
15,348
+1,713
| +13% | +$112K |
|
1208
Global E Online
GLBE
$6.86B
| $855K | ﹤0.01% |
22,250
| – | – |
|
1209
BioNTech
BNTX
$23.3B
| $855K | ﹤0.01% |
7,197
-71
| -1% | -$6.53K |
|
1210
Southwest Gas
SWX
$6.63B
| $849K | ﹤0.01% |
11,505
| – | – |
|
1211
Sanmina
SANM
$10.9B
| $845K | ﹤0.01% |
12,341
+541
| +5% | +$37.3K |
|
1212
DXC Technology
DXC
$1.73B
| $845K | ﹤0.01% |
40,699
-2
| -0% | -$40 |
|
|
SEM
1213
DELISTED
Select Medical
SEM
| $844K | ﹤0.01% |
44,930
| – | – |
|
1214
Iridium Communications
IRDM
$5.23B
| $844K | ﹤0.01% |
27,714
+1,488
| +6% | +$40.5K |
|
1215
Krystal Biotech
KRYS
$9.68B
| $840K | ﹤0.01% |
4,614
+153
| +3% | +$29.5K |
|
1216
Simply Good Foods
SMPL
$961M
| $839K | ﹤0.01% |
24,131
| – | – |
|
1217
Home BancShares
HOMB
$6.2B
| $835K | ﹤0.01% |
30,837
| – | – |
|
1218
Workiva
WK
$3.76B
| $835K | ﹤0.01% |
10,556
| – | – |
|
|
CCC
1219
CCC Intelligent Solutions
CCC
$4.05B
| $834K | ﹤0.01% |
75,494
+27,083
| +56% | +$292K |
|
1220
Burford Capital
BUR
$953M
| $832K | ﹤0.01% |
62,691
| – | – |
|
1221
Yeti Holdings
YETI
$3.85B
| $832K | ﹤0.01% |
20,268
| – | – |
|
1222
Diamondrock Hospitality Co
DRH
$2.46B
| $831K | ﹤0.01% |
95,239
-19
| -0% | -$160 |
|
1223
Coty
COTY
$2.48B
| $829K | ﹤0.01% |
88,291
| – | – |
|
1224
Steven Madden
SHOO
$3.53B
| $827K | ﹤0.01% |
16,890
| – | – |
|
1225
Hudbay
HBM
$12.3B
| $827K | ﹤0.01% |
89,804
+15,258
| +20% | +$123K |
|
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.