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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1276
The Marzetti Company
MZTI
$3.14B
| $756K | ﹤0.01% |
4,281
| – | – |
|
1277
Newell Brands
NWL
$2.58B
| $752K | ﹤0.01% |
97,970
+4,555
| +5% | +$32.6K |
|
|
ACLX
1278
DELISTED
Arcellx
ACLX
| $750K | ﹤0.01% |
8,978
+2,167
| +32% | +$144K |
|
1279
Texas Capital Bancshares
TCBI
$4.35B
| $748K | ﹤0.01% |
10,473
| – | – |
|
|
CIVI
1280
DELISTED
Civitas Resources
CIVI
| $747K | ﹤0.01% |
14,748
| – | – |
|
1281
Century Communities
CCS
$1.98B
| $747K | ﹤0.01% |
7,256
| – | – |
|
1282
Goodyear
GT
$1.71B
| $747K | ﹤0.01% |
84,429
+6,903
| +9% | +$65.2K |
|
1283
Prestige Consumer Healthcare
PBH
$2.5B
| $744K | ﹤0.01% |
10,322
| – | – |
|
1284
Integer Holdings
ITGR
$4.25B
| $744K | ﹤0.01% |
5,724
| – | – |
|
1285
ABM Industries
ABM
$2.81B
| $742K | ﹤0.01% |
14,072
| – | – |
|
1286
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $735K | ﹤0.01% |
41,197
+5,643
| +16% | +$96.1K |
|
1287
TriNet
TNET
$2.99B
| $734K | ﹤0.01% |
7,570
| – | – |
|
1288
Twist Bioscience
TWST
$7.71B
| $734K | ﹤0.01% |
16,243
+363
| +2% | +$17.3K |
|
1289
ACM Research
ACMR
$5.85B
| $733K | ﹤0.01% |
36,123
+25,963
| +256% | +$498K |
|
|
VRN
1290
DELISTED
Veren
VRN
| $732K | ﹤0.01% |
118,793
| – | – |
|
1291
Columbia Sportswear
COLM
$2.86B
| $732K | ﹤0.01% |
8,799
| – | – |
|
1292
Spire
SR
$4.87B
| $731K | ﹤0.01% |
10,867
| – | – |
|
|
TXNM
1293
TXNM Energy Inc
TXNM
$5.91B
| $729K | ﹤0.01% |
16,662
| – | – |
|
1294
Allegro MicroSystems
ALGM
$8.07B
| $729K | ﹤0.01% |
31,292
+11,556
| +59% | +$290K |
|
1295
TG Therapeutics
TGTX
$7.71B
| $729K | ﹤0.01% |
31,147
+3,347
| +12% | +$73.1K |
|
1296
Simmons First National
SFNC
$3.43B
| $729K | ﹤0.01% |
33,822
+9,049
| +37% | +$184K |
|
1297
First Interstate BancSystem
FIBK
$3.62B
| $726K | ﹤0.01% |
23,675
| – | – |
|
1298
Cedar Fair
FUN
$1.63B
| $724K | ﹤0.01% |
+17,973
| New | +$822K |
|
1299
Camtek
CAMT
$8.18B
| $724K | ﹤0.01% |
9,072
-2,492
| -22% | -$243K |
|
1300
Euronet Worldwide
EEFT
$2.58B
| $724K | ﹤0.01% |
7,300
+79
| +1% | +$7.99K |
|
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.