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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 | |
|---|---|---|---|---|---|---|
1326
BCE
BCE
$21.5B
| $692K | ﹤0.01% |
19,880
-17
| -0.1% | -$580 |
|
|
ESGR
1327
DELISTED
Enstar Group
ESGR
| $690K | ﹤0.01% |
2,147
+782
| +57% | +$253K |
|
1328
Albany International
AIN
$1.8B
| $690K | ﹤0.01% |
7,769
| – | – |
|
1329
ManpowerGroup
MAN
$2.61B
| $690K | ﹤0.01% |
9,384
| – | – |
|
1330
First Hawaiian
FHB
$3.37B
| $688K | ﹤0.01% |
29,733
| – | – |
|
1331
MGE Energy Inc
MGEE
$3.07B
| $687K | ﹤0.01% |
7,508
| – | – |
|
1332
ESCO Technologies
ESE
$7.76B
| $685K | ﹤0.01% |
5,311
-412
| -7% | -$48.6K |
|
1333
NewMarket
NEU
$8.51B
| $684K | ﹤0.01% |
1,239
| – | – |
|
1334
Otter Tail
OTTR
$3.9B
| $683K | ﹤0.01% |
8,743
+334
| +4% | +$28.9K |
|
1335
LivaNova
LIVN
$4.48B
| $679K | ﹤0.01% |
12,929
| – | – |
|
1336
Spectrum Brands
SPB
$2.01B
| $676K | ﹤0.01% |
7,103
| – | – |
|
1337
Eastern Bankshares
EBC
$5.33B
| $675K | ﹤0.01% |
41,211
+2,733
| +7% | +$43.2K |
|
1338
SolarEdge
SEDG
$2B
| $673K | ﹤0.01% |
29,394
-13,380
| -31% | -$325K |
|
1339
Victory Capital Holdings
VCTR
$7.06B
| $673K | ﹤0.01% |
12,154
+4,217
| +53% | +$218K |
|
1340
Helmerich & Payne
HP
$4.27B
| $672K | ﹤0.01% |
22,100
| – | – |
|
1341
NorthWestern Energy
NWE
$4.36B
| $672K | ﹤0.01% |
11,748
| – | – |
|
|
ALE
1342
DELISTED
Allete
ALE
| $671K | ﹤0.01% |
10,461
+639
| +7% | +$40.7K |
|
1343
PJT Partners
PJT
$4.49B
| $670K | ﹤0.01% |
5,027
| – | – |
|
|
HBI
1344
DELISTED
Hanesbrands
HBI
| $670K | ﹤0.01% |
91,191
| – | – |
|
1345
Innospec
IOSP
$2.3B
| $670K | ﹤0.01% |
5,925
| – | – |
|
1346
LCI Industries
LCII
$2.57B
| $670K | ﹤0.01% |
5,557
| – | – |
|
1347
Leonardo DRS
DRS
$11.9B
| $668K | ﹤0.01% |
23,674
| – | – |
|
1348
Sylvamo
SLVM
$1.57B
| $667K | ﹤0.01% |
7,766
-650
| -8% | -$48.5K |
|
1349
Ameresco
AMRC
$1.45B
| $666K | ﹤0.01% |
17,561
-59
| -0.3% | -$1.82K |
|
1350
Yelp
YELP
$1.24B
| $665K | ﹤0.01% |
18,964
-12,592
| -40% | -$440K |
|
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.