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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 | |
|---|---|---|---|---|---|---|
1251
Brady Corp
BRC
$4.47B
| $784K | ﹤0.01% |
10,236
+257
| +3% | +$18.3K |
|
1252
Kratos Defense & Security Solutions
KTOS
$12B
| $783K | ﹤0.01% |
33,584
+2,018
| +6% | +$43.6K |
|
1253
PBF Energy
PBF
$8.19B
| $782K | ﹤0.01% |
25,282
+620
| +3% | +$22.5K |
|
1254
Black Hills Corp
BKH
$5.6B
| $781K | ﹤0.01% |
12,771
+2,395
| +23% | +$140K |
|
1255
Verra Mobility
VRRM
$723M
| $780K | ﹤0.01% |
28,059
| – | – |
|
1256
M/I Homes
MHO
$3.82B
| $780K | ﹤0.01% |
4,551
-447
| -9% | -$67.8K |
|
1257
Blackbaud
BLKB
$2.03B
| $779K | ﹤0.01% |
9,199
+7
| +0.1% | +$558 |
|
1258
Westlake Corp
WLK
$10.3B
| $776K | ﹤0.01% |
5,166
| – | – |
|
1259
Teradata
TDC
$2.51B
| $776K | ﹤0.01% |
25,578
-20
| -0.1% | -$597 |
|
1260
Credo Technology Group
CRDO
$48B
| $774K | ﹤0.01% |
25,133
+4,142
| +20% | +$123K |
|
1261
American States Water
AWR
$3.48B
| $772K | ﹤0.01% |
9,269
+1,620
| +21% | +$131K |
|
1262
Shift4
FOUR
$3.35B
| $768K | ﹤0.01% |
8,668
| – | – |
|
|
ALTM
1263
DELISTED
Arcadium Lithium plc
ALTM
| $768K | ﹤0.01% |
269,411
-49,484
| -16% | -$143K |
|
1264
Perrigo
PRGO
$1.73B
| $763K | ﹤0.01% |
29,083
| – | – |
|
1265
Amkor Technology
AMKR
$14B
| $762K | ﹤0.01% |
24,906
| – | – |
|
1266
Methanex
MEOH
$4.16B
| $762K | ﹤0.01% |
18,414
+3,750
| +26% | +$168K |
|
|
BWIN
1267
Baldwin Insurance Group
BWIN
$2.95B
| $762K | ﹤0.01% |
15,292
| – | – |
|
1268
Travel + Leisure Co
TNL
$4.57B
| $760K | ﹤0.01% |
16,501
| – | – |
|
1269
Corcept Therapeutics
CORT
$12B
| $759K | ﹤0.01% |
16,408
-84
| -0.5% | -$2.98K |
|
1270
Silgan Holdings
SLGN
$4.34B
| $759K | ﹤0.01% |
14,461
| – | – |
|
1271
Genworth Financial
GNW
$3.72B
| $758K | ﹤0.01% |
110,684
| – | – |
|
|
INN
1272
Summit Hotel Properties
INN
$650M
| $758K | ﹤0.01% |
110,490
| – | – |
|
1273
Penske Automotive Group
PAG
$14.3B
| $758K | ﹤0.01% |
4,665
+196
| +4% | +$31.3K |
|
1274
NexGen Energy
NXE
$7.13B
| $758K | ﹤0.01% |
116,027
-5,802
| -5% | -$36K |
|
1275
Arbor Realty Trust
ABR
$1,000M
| $757K | ﹤0.01% |
48,654
| – | – |
|
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.