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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 | |
|---|---|---|---|---|---|---|
|
DNB
1401
DELISTED
Dun & Bradstreet
DNB
| $631K | ﹤0.01% |
54,821
| – | – |
|
1402
ATS Corp
ATS
$1.98B
| $631K | ﹤0.01% |
21,708
+4,251
| +24% | +$123K |
|
1403
Cinemark Holdings
CNK
$4.37B
| $630K | ﹤0.01% |
22,613
| – | – |
|
1404
Avista
AVA
$3.24B
| $629K | ﹤0.01% |
16,226
| – | – |
|
1405
Bausch Health
BHC
$2.37B
| $628K | ﹤0.01% |
76,807
+16,101
| +27% | +$106K |
|
1406
AST SpaceMobile
ASTS
$21.4B
| $626K | ﹤0.01% |
+23,922
| New | +$539K |
|
1407
Dutch Bros
BROS
$8.93B
| $624K | ﹤0.01% |
19,493
+6,866
| +54% | +$242K |
|
1408
Hilton Grand Vacations
HGV
$3.49B
| $622K | ﹤0.01% |
17,131
-791
| -4% | -$30.6K |
|
|
RCM
1409
DELISTED
R1 RCM Inc. Common Stock
RCM
| $622K | ﹤0.01% |
43,902
| – | – |
|
1410
Surgery Partners
SGRY
$1.99B
| $620K | ﹤0.01% |
19,233
+3,729
| +24% | +$110K |
|
1411
Crinetics Pharmaceuticals
CRNX
$8.96B
| $620K | ﹤0.01% |
12,125
-10
| -0.1% | -$516 |
|
|
UCB
1412
United Community Banks
UCB
$4.43B
| $618K | ﹤0.01% |
21,238
+1,608
| +8% | +$46.2K |
|
1413
DoubleVerify
DV
$2.04B
| $616K | ﹤0.01% |
36,572
| – | – |
|
1414
Visteon
VC
$2.86B
| $615K | ﹤0.01% |
6,461
| – | – |
|
1415
Liberty Live Group Series A
LLYVA
$9.59B
| $615K | ﹤0.01% |
12,417
| – | – |
|
|
SPNS
1416
DELISTED
Sapiens International
SPNS
| $614K | ﹤0.01% |
16,463
+7,022
| +74% | +$256K |
|
1417
Federated Hermes
FHI
$4.74B
| $612K | ﹤0.01% |
16,638
+340
| +2% | +$11.6K |
|
1418
O-I Glass
OI
$1.05B
| $611K | ﹤0.01% |
46,573
-10,000
| -18% | -$120K |
|
1419
TransAlta
TAC
$3.99B
| $610K | ﹤0.01% |
58,799
| – | – |
|
1420
Enerpac Tool Group
EPAC
$1.89B
| $610K | ﹤0.01% |
14,563
| – | – |
|
1421
Patterson-UTI
PTEN
$4.16B
| $607K | ﹤0.01% |
79,406
| – | – |
|
|
TGNA
1422
DELISTED
TEGNA Inc
TGNA
| $607K | ﹤0.01% |
38,483
-2,762
| -7% | -$40.3K |
|
1423
Alarm.com
ALRM
$2.74B
| $604K | ﹤0.01% |
11,042
+649
| +6% | +$39.8K |
|
|
NARI
1424
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $602K | ﹤0.01% |
14,588
+125
| +0.9% | +$6K |
|
|
ENV
1425
DELISTED
ENVESTNET, INC.
ENV
| $600K | ﹤0.01% |
9,585
| – | – |
|
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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.