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Zurich Cantonal Bank

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
Cap. Flow
+$1.07B
Cap. Flow %
3.19%
Top 10 Hldgs %
33.69%
Holding
2,695
New
52
Increased
959
Reduced
490
Closed
47

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$105M
2
UBS icon
UBS Group
UBS
+$98.9M
3
PG icon
Procter & Gamble
PG
+$74.5M
4
AAPL icon
Apple
AAPL
+$68.9M
5
HUBB icon
Hubbell
HUBB
+$64.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$58.1M
2
KMB icon
Kimberly-Clark
KMB
+$46.3M
3
ATKR icon
Atkore
ATKR
+$45.6M
4
LOW icon
Lowe's Companies
LOW
+$37.4M
5
NVT icon
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
FORM icon
1376
FormFactor
FORM
$10.3B
$646K ﹤0.01%
14,050
– –
CRC icon
1377
California Resources
CRC
$4.66B
$646K ﹤0.01%
12,317
– –
XENE icon
1378
Xenon Pharmaceuticals
XENE
$6.18B
$646K ﹤0.01%
16,408
-8
-0% -$323
EVH icon
1379
Evolent Health
EVH
$522M
$646K ﹤0.01%
22,832
– –
CATY icon
1380
Cathay General Bancorp
CATY
$4.31B
$646K ﹤0.01%
15,031
-923
-6% -$38.6K
ATMU icon
1381
Atmus Filtration Technologies
ATMU
$4.06B
$645K ﹤0.01%
17,177
+1,442
+9% +$47.1K
XHR
1382
Xenia Hotels & Resorts
XHR
$1.75B
$644K ﹤0.01%
43,605
– –
NOG icon
1383
Northern Oil and Gas
NOG
$2.59B
$644K ﹤0.01%
18,180
– –
MSGS icon
1384
Madison Square Garden
MSGS
$9.91B
$644K ﹤0.01%
3,091
-297
-9% -$59.7K
AIR icon
1385
AAR Corp
AIR
$5.75B
$643K ﹤0.01%
9,843
+551
+6% +$36.5K
BL icon
1386
BlackLine
BL
$1.82B
$643K ﹤0.01%
11,664
– –
NEOG icon
1387
Neogen
NEOG
$2.59B
$642K ﹤0.01%
38,166
+5,804
+18% +$95.5K
ZIM icon
1388
ZIM Integrated Shipping Services
ZIM
$3.24B
$641K ﹤0.01%
24,990
– –
ENVA icon
1389
Enova International
ENVA
$6.54B
$641K ﹤0.01%
7,650
+277
+4% +$21.5K
GTM
1390
ZoomInfo Technologies
GTM
$1.26B
$641K ﹤0.01%
62,091
+4,507
+8% +$47.2K
MGRC icon
1391
McGrath RentCorp
MGRC
$2.93B
$641K ﹤0.01%
6,085
– –
ELME
1392
Elme Communities
ELME
$144M
$640K ﹤0.01%
36,395
-80
-0.2% -$1.36K
FFBC icon
1393
First Financial Bancorp
FFBC
$3.6B
$639K ﹤0.01%
25,310
– –
BBIO icon
1394
BridgeBio Pharma
BBIO
$15.8B
$638K ﹤0.01%
25,064
-8
-0% -$210
BXMT icon
1395
Blackstone Mortgage Trust
BXMT
$2.45B
$637K ﹤0.01%
33,516
– –
AXNX
1396
DELISTED
Axonics, Inc. Common Stock
AXNX
$637K ﹤0.01%
9,151
+1,297
+17% +$88.9K
PLMR icon
1397
Palomar
PLMR
$3.38B
$635K ﹤0.01%
6,705
-1,128
-14% -$104K
REZI icon
1398
Resideo Technologies
REZI
$3.14B
$635K ﹤0.01%
31,515
– –
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
$632K ﹤0.01%
32,920
– –
ACLS icon
1400
Axcelis
ACLS
$4.39B
$632K ﹤0.01%
6,023
– –
54 55
56
57 58

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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.