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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.07B
Cap. Flow %
3.19%
Top 10 Hldgs %
33.69%
Holding
2,695
New
52
Increased
959
Reduced
490
Closed
47

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$105M
2
UBS icon
UBS Group
UBS
+$98.9M
3
PG icon
Procter & Gamble
PG
+$74.5M
4
AAPL icon
Apple
AAPL
+$68.9M
5
HUBB icon
Hubbell
HUBB
+$64.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$58.1M
2
KMB icon
Kimberly-Clark
KMB
+$46.3M
3
ATKR icon
Atkore
ATKR
+$45.6M
4
LOW icon
Lowe's Companies
LOW
+$37.4M
5
NVT icon
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
COP icon
101
ConocoPhillips
COP
$141B
$58.4M 0.17%
554,708
+26,106
+5% +$2.87M
BLK icon
102
Blackrock
BLK
$176B
$58.1M 0.17%
61,186
+716
+1% +$620K
WFC icon
103
Wells Fargo
WFC
$264B
$58.1M 0.17%
1,027,696
+131,322
+15% +$7.43M
MMM icon
104
3M
MMM
$94.3B
$57.2M 0.17%
418,433
-24,363
-6% -$2.98M
INTC icon
105
Intel
INTC
$513B
$56.6M 0.17%
2,414,459
+263,429
+12% +$6.58M
TT icon
106
Trane Technologies
TT
$106B
$56.3M 0.17%
144,832
+2,104
+1% +$730K
WM icon
107
Waste Management
WM
$91B
$56M 0.17%
269,529
-31,995
-11% -$6.68M
SYK icon
108
Stryker
SYK
$130B
$55.8M 0.17%
154,391
+12,418
+9% +$4.29M
CL icon
109
Colgate-Palmolive
CL
$74.4B
$54.8M 0.16%
527,617
+30,806
+6% +$3.14M
CRWD icon
110
CrowdStrike
CRWD
$218B
$54.5M 0.16%
777,612
+465,112
+149% +$33M
CDNS icon
111
Cadence Design Systems
CDNS
$93.4B
$54.4M 0.16%
200,893
+147,079
+273% +$40.7M
TSCO icon
112
Tractor Supply
TSCO
$18B
$54.1M 0.16%
930,010
-284,370
-23% -$15.3M
AMT icon
113
American Tower
AMT
$80.4B
$53.8M 0.16%
231,491
+55,201
+31% +$12.2M
WELL icon
114
Welltower
WELL
$171B
$53.4M 0.16%
416,748
+41,298
+11% +$4.82M
DE icon
115
Deere & Co
DE
$168B
$52.9M 0.16%
126,790
+6,210
+5% +$2.34M
UBER icon
116
Uber
UBER
$153B
$52.7M 0.16%
701,505
-124,490
-15% -$8.76M
TDG icon
117
TransDigm Group
TDG
$67.7B
$51.2M 0.15%
35,904
+2,210
+7% +$2.87M
HLT icon
118
Hilton Worldwide
HLT
$71.5B
$50.9M 0.15%
220,815
+27,621
+14% +$5.98M
MPWR icon
119
Monolithic Power Systems
MPWR
$68.9B
$50.6M 0.15%
54,723
-4,892
-8% -$4.22M
MS icon
120
Morgan Stanley
MS
$340B
$50.6M 0.15%
485,271
-5,017
-1% -$505K
CB icon
121
Chubb
CB
$135B
$49.6M 0.15%
171,931
+2,567
+2% +$704K
MELI icon
122
Mercado Libre
MELI
$92.3B
$49.4M 0.15%
24,097
-673
-3% -$1.27M
PDD icon
123
Pinduoduo
PDD
$131B
$49.1M 0.15%
363,958
+21,348
+6% +$2.62M
CMI icon
124
Cummins
CMI
$88.7B
$49M 0.15%
151,312
+117
+0.1% +$34.7K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$48.9M 0.15%
343,637
-326,859
-49% -$46.3M
3 4
5
6 7

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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.