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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 | |
|---|---|---|---|---|---|---|
1351
Guardant Health
GH
$21.5B
| $665K | ﹤0.01% |
28,986
+1,844
| +7% | +$52.2K |
|
1352
Archrock
AROC
$5.86B
| $664K | ﹤0.01% |
32,828
| – | – |
|
1353
Tandem Diabetes Care
TNDM
$1.61B
| $664K | ﹤0.01% |
15,664
+704
| +5% | +$29.8K |
|
1354
Diodes
DIOD
$4.45B
| $664K | ﹤0.01% |
10,356
| – | – |
|
1355
Wendy's
WEN
$1.66B
| $664K | ﹤0.01% |
37,883
| – | – |
|
|
SFBS
1356
ServisFirst Bancshares
SFBS
$4.98B
| $663K | ﹤0.01% |
8,235
| – | – |
|
|
MRUS
1357
DELISTED
Merus
MRUS
| $661K | ﹤0.01% |
13,232
+4,385
| +50% | +$229K |
|
1358
Transocean
RIG
$6.38B
| $660K | ﹤0.01% |
155,306
| – | – |
|
1359
The Bancorp
TBBK
$2.82B
| $660K | ﹤0.01% |
12,331
| – | – |
|
1360
Upstart Holdings
UPST
$3.03B
| $660K | ﹤0.01% |
16,484
| – | – |
|
1361
IDEAYA Biosciences
IDYA
$3.54B
| $658K | ﹤0.01% |
20,768
+4,319
| +26% | +$164K |
|
1362
Brighthouse Financial
BHF
$3.42B
| $657K | ﹤0.01% |
14,587
| – | – |
|
|
UMH
1363
UMH Properties
UMH
$1.42B
| $655K | ﹤0.01% |
33,306
+14,187
| +74% | +$264K |
|
1364
Alight
ALIT
$391M
| $655K | ﹤0.01% |
4,423
+203
| +5% | +$29.1K |
|
|
AMED
1365
DELISTED
Amedisys
AMED
| $654K | ﹤0.01% |
6,781
+903
| +15% | +$88.1K |
|
1366
Global Net Lease
GNL
$1.9B
| $654K | ﹤0.01% |
77,654
| – | – |
|
1367
Boston Beer
SAM
$1.9B
| $653K | ﹤0.01% |
2,260
| – | – |
|
1368
Artisan Partners
APAM
$3.02B
| $653K | ﹤0.01% |
15,082
+2,170
| +17% | +$89.6K |
|
|
JBGS
1369
JBG SMITH
JBGS
$692M
| $649K | ﹤0.01% |
37,154
| – | – |
|
1370
FuelCell Energy
FCEL
$1.61B
| $649K | ﹤0.01% |
56,906
-5,277
| -8% | -$78.2K |
|
1371
BOK Financial
BOKF
$8.84B
| $648K | ﹤0.01% |
6,198
| – | – |
|
1372
Synaptics
SYNA
$4.18B
| $648K | ﹤0.01% |
8,357
| – | – |
|
1373
Green Brick Partners
GRBK
$3.03B
| $648K | ﹤0.01% |
7,759
+2,471
| +47% | +$178K |
|
1374
CVB Financial
CVBF
$4.08B
| $648K | ﹤0.01% |
36,346
| – | – |
|
1375
Baytex Energy
BTE
$3B
| $647K | ﹤0.01% |
216,503
+25,000
| +13% | +$85.1K |
|
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.