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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 | |
|---|---|---|---|---|---|---|
1501
WaFd
WAFD
$2.81B
| $538K | ﹤0.01% |
15,445
+2,018
| +15% | +$68.7K |
|
1502
Kymera Therapeutics
KYMR
$9.51B
| $534K | ﹤0.01% |
11,289
+915
| +9% | +$40.4K |
|
1503
Liberty Energy
LBRT
$3.45B
| $533K | ﹤0.01% |
27,900
| – | – |
|
1504
BancFirst
BANF
$3.89B
| $532K | ﹤0.01% |
5,058
| – | – |
|
1505
Crescent Energy
CRGY
$3.93B
| $532K | ﹤0.01% |
48,550
+23,556
| +94% | +$269K |
|
1506
Oceaneering
OII
$5.11B
| $532K | ﹤0.01% |
21,373
| – | – |
|
|
NUVL
1507
DELISTED
Nuvalent
NUVL
| $531K | ﹤0.01% |
5,192
| – | – |
|
1508
Viavi Solutions
VIAV
$10.6B
| $530K | ﹤0.01% |
58,761
+4,043
| +7% | +$32.1K |
|
1509
iRhythm Holdings
IRTC
$4.06B
| $529K | ﹤0.01% |
7,130
| – | – |
|
1510
Ziff Davis
ZD
$1.92B
| $526K | ﹤0.01% |
10,801
-265
| -2% | -$12.6K |
|
1511
Beam Therapeutics
BEAM
$2.74B
| $524K | ﹤0.01% |
21,396
+516
| +2% | +$13.3K |
|
1512
Payoneer
PAYO
$2.42B
| $524K | ﹤0.01% |
69,534
| – | – |
|
1513
Ero Copper
ERO
$3.58B
| $522K | ﹤0.01% |
23,408
+1,475
| +7% | +$30.1K |
|
1514
HealthStream
HSTM
$849M
| $521K | ﹤0.01% |
18,068
+3,673
| +26% | +$105K |
|
1515
ADT
ADT
$5.46B
| $521K | ﹤0.01% |
72,028
+17,145
| +31% | +$126K |
|
1516
Powell Industries
POWL
$7.43B
| $520K | ﹤0.01% |
7,032
| – | – |
|
1517
Levi Strauss
LEVI
$8.63B
| $520K | ﹤0.01% |
23,838
| – | – |
|
1518
Leggett & Platt
LEG
$1.32B
| $519K | ﹤0.01% |
38,103
| – | – |
|
1519
Madrigal Pharmaceuticals
MDGL
$11.7B
| $518K | ﹤0.01% |
2,442
-2
| -0.1% | -$512 |
|
1520
IPG Photonics
IPGP
$3.57B
| $518K | ﹤0.01% |
6,972
-68
| -1% | -$5.08K |
|
1521
Teladoc Health
TDOC
$1.26B
| $517K | ﹤0.01% |
56,294
-9,294
| -14% | -$76.9K |
|
1522
Pilgrim's Pride
PPC
$6.57B
| $517K | ﹤0.01% |
11,221
| – | – |
|
1523
Patrick Industries
PATK
$2.78B
| $516K | ﹤0.01% |
5,433
| – | – |
|
1524
Concentrix
CNXC
$1.52B
| $515K | ﹤0.01% |
10,054
+1,821
| +22% | +$122K |
|
|
PDM
1525
Piedmont Realty Trust
PDM
$1.2B
| $514K | ﹤0.01% |
50,879
| – | – |
|
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.