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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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank
INDB
$4.05B
| $557K | ﹤0.01% |
9,418
+850
| +10% | +$50K |
|
|
ECHO
1477
EchoStar
ECHO
$26.6B
| $556K | ﹤0.01% |
22,400
| – | – |
|
1478
Iovance Biotherapeutics
IOVA
$2.95B
| $556K | ﹤0.01% |
59,172
+152
| +0.3% | +$1.44K |
|
1479
Bread Financial
BFH
$4.51B
| $555K | ﹤0.01% |
11,671
| – | – |
|
1480
LGI Homes
LGIH
$1.37B
| $554K | ﹤0.01% |
4,676
+1,434
| +44% | +$151K |
|
|
APLS
1481
DELISTED
Apellis Pharmaceuticals
APLS
| $554K | ﹤0.01% |
19,212
-402
| -2% | -$14.9K |
|
1482
Clarivate
CLVT
$1.25B
| $554K | ﹤0.01% |
78,006
+7,014
| +10% | +$44.7K |
|
1483
United Airlines
UAL
$41B
| $553K | ﹤0.01% |
9,699
-1,944
| -17% | -$90K |
|
1484
Intellia Therapeutics
NTLA
$1.66B
| $553K | ﹤0.01% |
26,905
-682
| -2% | -$15.7K |
|
1485
Newmark Group
NMRK
$2.77B
| $551K | ﹤0.01% |
35,463
| – | – |
|
1486
Azenta
AZTA
$1.49B
| $550K | ﹤0.01% |
11,348
| – | – |
|
1487
RLJ Lodging Trust
RLJ
$1.67B
| $549K | ﹤0.01% |
59,823
| – | – |
|
1488
Energy Fuels
UUUU
$3.64B
| $548K | ﹤0.01% |
99,687
-4,866
| -5% | -$25.3K |
|
1489
FIVE9
FIVN
$2.53B
| $548K | ﹤0.01% |
19,069
+2,254
| +13% | +$81.3K |
|
1490
Petrobras
PBR
$115B
| $546K | ﹤0.01% |
37,876
-1,060
| -3% | -$15.6K |
|
1491
WSFS Financial
WSFS
$4.17B
| $544K | ﹤0.01% |
10,672
| – | – |
|
1492
QuidelOrtho
QDEL
$1.03B
| $543K | ﹤0.01% |
11,908
| – | – |
|
|
VRE
1493
DELISTED
Veris Residential
VRE
| $543K | ﹤0.01% |
30,401
| – | – |
|
1494
Compass
COMP
$10.2B
| $542K | ﹤0.01% |
88,758
| – | – |
|
1495
Laureate Education
LAUR
$5.15B
| $542K | ﹤0.01% |
32,643
+32
| +0.1% | +$489 |
|
1496
Peabody Energy
BTU
$2.94B
| $542K | ﹤0.01% |
20,427
| – | – |
|
1497
Cal-Maine
CALM
$3.87B
| $542K | ﹤0.01% |
7,237
| – | – |
|
|
FOLD
1498
DELISTED
Amicus Therapeutics
FOLD
| $539K | ﹤0.01% |
50,471
| – | – |
|
1499
Agios Pharmaceuticals
AGIO
$2B
| $539K | ﹤0.01% |
12,132
+688
| +6% | +$31.2K |
|
1500
ACV Auctions
ACVA
$1.35B
| $538K | ﹤0.01% |
26,478
| – | – |
|
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.