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 | |
|---|---|---|---|---|---|---|
|
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
| $577K | ﹤0.01% |
22,924
| – | – |
|
1452
IAMGOLD
IAG
$10.1B
| $575K | ﹤0.01% |
109,558
+10,715
| +11% | +$49.4K |
|
1453
StoneX
SNEX
$8.05B
| $575K | ﹤0.01% |
23,682
| – | – |
|
1454
PTC Therapeutics
PTCT
$6.01B
| $572K | ﹤0.01% |
15,413
+884
| +6% | +$29.6K |
|
1455
Rocket Lab Corp
RKLB
$51.2B
| $571K | ﹤0.01% |
58,690
| – | – |
|
1456
Warrior Met Coal
HCC
$4.98B
| $571K | ﹤0.01% |
8,936
| – | – |
|
1457
Lucid Motors
LCID
$2.54B
| $571K | ﹤0.01% |
16,172
-442
| -3% | -$15.4K |
|
1458
LeMaitre Vascular
LMAT
$1.87B
| $569K | ﹤0.01% |
6,129
+3,036
| +98% | +$263K |
|
1459
Unifirst Corp
UNF
$5.21B
| $569K | ﹤0.01% |
2,862
| – | – |
|
1460
CorVel
CRVL
$3.25B
| $568K | ﹤0.01% |
5,211
-1,218
| -19% | -$122K |
|
|
CNR
1461
Core Natural Resources Inc
CNR
$4.64B
| $567K | ﹤0.01% |
5,417
| – | – |
|
1462
DigitalBridge
DBRG
$2.94B
| $567K | ﹤0.01% |
40,094
| – | – |
|
1463
Outfront Media
OUT
$5.24B
| $563K | ﹤0.01% |
31,117
| – | – |
|
1464
Provident Financial Services
PFS
$3.26B
| $563K | ﹤0.01% |
30,315
| – | – |
|
|
LTC
1465
LTC Properties
LTC
$2.1B
| $561K | ﹤0.01% |
15,296
| – | – |
|
1466
Oscar Health
OSCR
$9.5B
| $561K | ﹤0.01% |
26,446
+2,236
| +9% | +$40.3K |
|
1467
Construction Partners
ROAD
$6.73B
| $561K | ﹤0.01% |
8,034
-2,669
| -25% | -$164K |
|
1468
First Commonwealth Financial
FCF
$2.19B
| $560K | ﹤0.01% |
32,656
| – | – |
|
1469
HUB Group
HUBG
$2.55B
| $559K | ﹤0.01% |
12,310
| – | – |
|
1470
ArcBest
ARCB
$3.28B
| $558K | ﹤0.01% |
5,149
| – | – |
|
1471
Axos Financial
AX
$5.72B
| $558K | ﹤0.01% |
8,880
| – | – |
|
1472
Evertec
EVTC
$1.91B
| $558K | ﹤0.01% |
16,468
| – | – |
|
1473
CarGurus
CARG
$3.38B
| $558K | ﹤0.01% |
18,584
| – | – |
|
1474
Intapp
INTA
$3.16B
| $558K | ﹤0.01% |
11,664
+851
| +8% | +$34.3K |
|
1475
Wipro
WIT
$19.4B
| $557K | ﹤0.01% |
172,048
| – | – |
|
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.