We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HI
1426
DELISTED
Hillenbrand
HI
| $599K | ﹤0.01% |
21,558
+5,982
| +38% | +$210K |
|
1427
Rocket Companies
RKT
$42.6B
| $599K | ﹤0.01% |
31,217
| – | – |
|
1428
Myriad Genetics
MYGN
$303M
| $598K | ﹤0.01% |
21,826
| – | – |
|
1429
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $598K | ﹤0.01% |
22,429
| – | – |
|
1430
Bankunited
BKU
$3.41B
| $597K | ﹤0.01% |
16,373
| – | – |
|
|
GTY
1431
Getty Realty Corp
GTY
$2.05B
| $597K | ﹤0.01% |
18,755
+1,435
| +8% | +$43.9K |
|
1432
RXO
RXO
$3.85B
| $596K | ﹤0.01% |
21,280
| – | – |
|
1433
Cogent Communications
CCOI
$530M
| $593K | ﹤0.01% |
7,809
| – | – |
|
1434
OSI Systems
OSIS
$3.77B
| $592K | ﹤0.01% |
3,901
| – | – |
|
1435
Trinity Industries
TRN
$2.34B
| $591K | ﹤0.01% |
16,969
| – | – |
|
1436
ePlus
PLUS
$2.31B
| $591K | ﹤0.01% |
6,008
| – | – |
|
1437
Telephone and Data Systems
TDS
$4.03B
| $588K | ﹤0.01% |
25,283
| – | – |
|
1438
Crane NXT
CXT
$2.96B
| $586K | ﹤0.01% |
10,451
| – | – |
|
1439
Arrowhead Research
ARWR
$12.1B
| $586K | ﹤0.01% |
30,262
+1,523
| +5% | +$37.2K |
|
|
KW
1440
DELISTED
Kennedy-Wilson Holdings
KW
| $584K | ﹤0.01% |
52,867
| – | – |
|
1441
C3.ai
AI
$1.58B
| $583K | ﹤0.01% |
24,053
+1,619
| +7% | +$41.1K |
|
1442
BP
BP
$110B
| $582K | ﹤0.01% |
18,535
+6,728
| +57% | +$228K |
|
1443
Quaker Houghton
KWR
$2.95B
| $582K | ﹤0.01% |
3,452
+754
| +28% | +$127K |
|
1444
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $580K | ﹤0.01% |
11,392
-6,191
| -35% | -$305K |
|
1445
Shoals Technologies Group
SHLS
$1.37B
| $580K | ﹤0.01% |
103,329
-52,140
| -34% | -$312K |
|
1446
OFG Bancorp
OFG
$2.26B
| $579K | ﹤0.01% |
12,890
| – | – |
|
1447
Braze
BRZE
$3.36B
| $579K | ﹤0.01% |
17,904
+5,355
| +43% | +$211K |
|
1448
Bank of Hawaii
BOH
$3.15B
| $579K | ﹤0.01% |
9,224
| – | – |
|
|
PINC
1449
DELISTED
Premier
PINC
| $579K | ﹤0.01% |
28,927
| – | – |
|
|
EQC
1450
DELISTED
Equity Commonwealth
EQC
| $577K | ﹤0.01% |
28,989
| – | – |
|
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.