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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 | |
|---|---|---|---|---|---|---|
|
GMS
1226
DELISTED
GMS Inc
GMS
| $824K | ﹤0.01% |
9,103
-174
| -2% | -$15.4K |
|
1227
Capri Holdings
CPRI
$1.77B
| $824K | ﹤0.01% |
19,410
| – | – |
|
1228
InvenTrust Properties
IVT
$2.56B
| $820K | ﹤0.01% |
28,905
| – | – |
|
|
AL
1229
DELISTED
Air Lease Corp
AL
| $820K | ﹤0.01% |
18,104
-22,930
| -56% | -$1.05M |
|
1230
American Healthcare REIT
AHR
$10.2B
| $820K | ﹤0.01% |
31,410
+23,903
| +318% | +$466K |
|
|
SPR
1231
DELISTED
Spirit AeroSystems
SPR
| $816K | ﹤0.01% |
25,096
| – | – |
|
1232
Terex
TEX
$7.85B
| $815K | ﹤0.01% |
15,400
-1,095
| -7% | -$60.5K |
|
1233
Algonquin Power & Utilities
AQN
$4.49B
| $810K | ﹤0.01% |
147,983
+42,801
| +41% | +$243K |
|
1234
JFrog
FROG
$10.6B
| $809K | ﹤0.01% |
27,848
+3,235
| +13% | +$102K |
|
|
ENLC
1235
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $808K | ﹤0.01% |
55,703
| – | – |
|
1236
Spotify
SPOT
$102B
| $807K | ﹤0.01% |
2,189
+565
| +35% | +$188K |
|
1237
NMI Holdings
NMIH
$3.34B
| $805K | ﹤0.01% |
19,540
+848
| +5% | +$32.7K |
|
1238
Enpro
NPO
$7.32B
| $804K | ﹤0.01% |
4,955
+616
| +14% | +$95.9K |
|
1239
Plexus
PLXS
$7.4B
| $801K | ﹤0.01% |
5,856
| – | – |
|
1240
Eldorado Gold
EGO
$10.4B
| $800K | ﹤0.01% |
45,980
| – | – |
|
1241
Arm
ARM
$293B
| $799K | ﹤0.01% |
5,589
+4,254
| +319% | +$604K |
|
1242
Piper Sandler
PIPR
$5.41B
| $798K | ﹤0.01% |
11,248
| – | – |
|
1243
CNO Financial Group
CNO
$5.06B
| $795K | ﹤0.01% |
22,647
+376
| +2% | +$12.1K |
|
1244
Napco Security Technologies
NSSC
$1.42B
| $795K | ﹤0.01% |
19,640
+13,418
| +216% | +$658K |
|
1245
WD-40
WDFC
$3.14B
| $789K | ﹤0.01% |
3,059
| – | – |
|
1246
Cohen & Steers
CNS
$4.34B
| $787K | ﹤0.01% |
8,207
+1,232
| +18% | +$105K |
|
1247
BGC Group
BGC
$4.88B
| $787K | ﹤0.01% |
85,722
| – | – |
|
1248
International Bancshares
IBOC
$4.47B
| $787K | ﹤0.01% |
13,155
-756
| -5% | -$46.4K |
|
1249
Granite Construction
GVA
$5.53B
| $786K | ﹤0.01% |
9,919
| – | – |
|
1250
Cactus
WHD
$5.78B
| $786K | ﹤0.01% |
13,167
| – | – |
|
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.