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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
TEL icon
126
TE Connectivity
TEL
$62.6B
$48.7M 0.15%
322,696
+38,539
+14% +$5.77M
SBUX icon
127
Starbucks
SBUX
$120B
$48.6M 0.14%
498,894
+34,963
+8% +$3M
NKE icon
128
Nike
NKE
$61.9B
$48.5M 0.14%
548,318
+24,614
+5% +$1.93M
PNR icon
129
Pentair
PNR
$11B
$47.6M 0.14%
486,484
-41,250
-8% -$3.53M
FISV
130
Fiserv Inc
FISV
$27.9B
$47.5M 0.14%
264,546
+45,596
+21% +$7.52M
EA
131
DELISTED
Electronic Arts
EA
$46M 0.14%
320,537
+6,700
+2% +$972K
LRCX icon
132
Lam Research
LRCX
$390B
$45.8M 0.14%
561,270
+33,660
+6% +$2.93M
VLTO icon
133
Veralto
VLTO
$24B
$45M 0.13%
401,979
+67,736
+20% +$7.16M
DB icon
134
Deutsche Bank
DB
$71.5B
$44M 0.13%
2,546,283
+483,788
+23% +$7.77M
HPQ icon
135
HP
HPQ
$27.5B
$43.5M 0.13%
1,211,779
+502,890
+71% +$17.7M
TD icon
136
Toronto Dominion Bank
TD
$200B
$43.5M 0.13%
686,551
+11,139
+2% +$658K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$42M 0.12%
109,979
-26,345
-19% -$9.19M
DIS icon
138
Walt Disney
DIS
$181B
$41.7M 0.12%
433,059
+6,046
+1% +$556K
MFC icon
139
Manulife Financial
MFC
$73.5B
$41.5M 0.12%
1,401,349
-128,027
-8% -$3.44M
EBAY icon
140
eBay
EBAY
$49.8B
$41M 0.12%
630,172
-9,390
-1% -$541K
BNS icon
141
Scotiabank
BNS
$108B
$40.8M 0.12%
747,863
+216,371
+41% +$10.5M
CRH icon
142
CRH
CRH
$66.8B
$40.8M 0.12%
445,861
+68,574
+18% +$5.76M
PNC icon
143
PNC Financial Services
PNC
$101B
$40.2M 0.12%
217,598
+58,927
+37% +$10.3M
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$40.1M 0.12%
543,981
-23,697
-4% -$1.67M
ZTS icon
145
Zoetis
ZTS
$30B
$40M 0.12%
204,920
+16,421
+9% +$3.03M
RCI icon
146
Rogers Communications
RCI
$18.6B
$39.9M 0.12%
991,773
-40,058
-4% -$1.57M
PH icon
147
Parker-Hannifin
PH
$135B
$39.6M 0.12%
62,626
+3,290
+6% +$1.87M
ED icon
148
Consolidated Edison
ED
$39.9B
$39.5M 0.12%
379,175
-27,355
-7% -$2.71M
GIS icon
149
General Mills
GIS
$19.7B
$39.5M 0.12%
534,409
+3,993
+0.8% +$277K
RACE icon
150
Ferrari
RACE
$72.5B
$39.2M 0.12%
83,737
+988
+1% +$443K
4 5
6
7 8

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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.