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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 | |
|---|---|---|---|---|---|---|
1301
Empire State Realty Trust
ESRT
$812M
| $721K | ﹤0.01% |
65,093
| – | – |
|
|
CVSA
1302
Covista Inc
CVSA
$4.32B
| $719K | ﹤0.01% |
9,522
+4
| +0% | +$295 |
|
1303
RingCentral
RNG
$5.16B
| $717K | ﹤0.01% |
22,682
+8,318
| +58% | +$263K |
|
1304
Veracyte
VCYT
$3.67B
| $716K | ﹤0.01% |
21,044
-779
| -4% | -$21.9K |
|
1305
Magnolia Oil & Gas
MGY
$6.2B
| $716K | ﹤0.01% |
29,331
| – | – |
|
1306
Dorman Products
DORM
$3.99B
| $716K | ﹤0.01% |
6,330
| – | – |
|
1307
Hawkins
HWKN
$2.69B
| $714K | ﹤0.01% |
5,605
| – | – |
|
1308
ICF International
ICFI
$1.58B
| $712K | ﹤0.01% |
4,271
| – | – |
|
1309
Red Rock Resorts
RRR
$3.75B
| $711K | ﹤0.01% |
13,064
| – | – |
|
|
CWAN
1310
DELISTED
Clearwater Analytics
CWAN
| $711K | ﹤0.01% |
28,159
+1,704
| +6% | +$38.3K |
|
1311
Community Bank
CBU
$3.44B
| $710K | ﹤0.01% |
12,222
+2,748
| +29% | +$157K |
|
1312
Elbit Systems
ESLT
$36.7B
| $709K | ﹤0.01% |
3,558
| – | – |
|
1313
Semtech
SMTC
$13.1B
| $707K | ﹤0.01% |
15,482
| – | – |
|
1314
Envista
NVST
$4.6B
| $706K | ﹤0.01% |
35,737
| – | – |
|
|
JBTM
1315
JBT Marel
JBTM
$6.2B
| $706K | ﹤0.01% |
7,165
| – | – |
|
|
FLG
1316
Flagstar Bank National Association
FLG
$5.92B
| $705K | ﹤0.01% |
62,820
+17,994
| +40% | +$191K |
|
1317
Atlantic Union Bankshares
AUB
$6.06B
| $705K | ﹤0.01% |
18,725
| – | – |
|
1318
UFP Technologies
UFPT
$2.48B
| $705K | ﹤0.01% |
2,227
-5
| -0.2% | -$1.59K |
|
1319
Cushman & Wakefield Ltd
CWK
$3.22B
| $703K | ﹤0.01% |
51,471
+5,141
| +11% | +$64.8K |
|
1320
ScottsMiracle-Gro
SMG
$3.61B
| $702K | ﹤0.01% |
8,097
| – | – |
|
1321
Associated Banc-Corp
ASB
$6.07B
| $700K | ﹤0.01% |
32,497
| – | – |
|
1322
Coeur Mining
CDE
$19.5B
| $700K | ﹤0.01% |
101,684
| – | – |
|
1323
Sensient Technologies
SXT
$5.58B
| $698K | ﹤0.01% |
8,704
| – | – |
|
1324
StoneCo
STNE
$2.4B
| $698K | ﹤0.01% |
61,978
+59,006
| +1,985% | +$753K |
|
1325
Fulton Financial
FULT
$4.67B
| $694K | ﹤0.01% |
38,297
+2,211
| +6% | +$40.3K |
|
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.