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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 | |
|---|---|---|---|---|---|---|
1526
Itaú Unibanco
ITUB
$80.9B
| $514K | ﹤0.01% |
87,505
-175,047
| -67% | -$986K |
|
1527
Howard Hughes
HHH
$4.04B
| $513K | ﹤0.01% |
6,631
-325
| -5% | -$23K |
|
1528
Hims & Hers Health
HIMS
$6.71B
| $513K | ﹤0.01% |
27,830
| – | – |
|
|
B
1529
DELISTED
Barnes Group Inc.
B
| $511K | ﹤0.01% |
12,633
| – | – |
|
1530
Huron Consulting
HURN
$2.47B
| $508K | ﹤0.01% |
4,675
| – | – |
|
1531
Advance Auto Parts
AAP
$3.46B
| $508K | ﹤0.01% |
13,028
-87
| -0.7% | -$4.61K |
|
1532
Insperity
NSP
$2.05B
| $507K | ﹤0.01% |
5,758
| – | – |
|
|
AIV
1533
Aimco
AIV
$379M
| $506K | ﹤0.01% |
56,006
+5,499
| +11% | +$48.9K |
|
|
SQSP
1534
DELISTED
Squarespace, Inc.
SQSP
| $503K | ﹤0.01% |
10,837
+918
| +9% | +$41.2K |
|
1535
iShares China Large-Cap ETF
FXI
$4.16B
| $503K | ﹤0.01% |
15,695
-4,268
| -21% | -$113K |
|
1536
Stock Yards Bancorp
SYBT
$2.64B
| $500K | ﹤0.01% |
8,071
| – | – |
|
1537
Gibraltar Industries
ROCK
$1.45B
| $500K | ﹤0.01% |
7,149
| – | – |
|
1538
Minerals Technologies
MTX
$2.26B
| $500K | ﹤0.01% |
6,472
-211
| -3% | -$16.3K |
|
|
MTTR
1539
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $499K | ﹤0.01% |
110,817
+12,233
| +12% | +$53.3K |
|
|
CPRX
1540
DELISTED
Catalyst Pharmaceutical
CPRX
| $499K | ﹤0.01% |
25,080
+388
| +2% | +$7.19K |
|
1541
CBIZ
CBZ
$2.96B
| $497K | ﹤0.01% |
7,380
| – | – |
|
1542
Benchmark Electronics
BHE
$2.89B
| $494K | ﹤0.01% |
11,138
+1,311
| +13% | +$54.7K |
|
1543
Credit Acceptance
CACC
$6.05B
| $492K | ﹤0.01% |
1,110
| – | – |
|
1544
John Wiley & Sons Class A
WLY
$2.63B
| $492K | ﹤0.01% |
10,197
-10
| -0.1% | -$459 |
|
1545
PROG Holdings
PRG
$1.7B
| $490K | ﹤0.01% |
10,115
| – | – |
|
1546
First Merchants
FRME
$2.72B
| $490K | ﹤0.01% |
13,176
| – | – |
|
|
JWN
1547
DELISTED
Nordstrom
JWN
| $490K | ﹤0.01% |
21,790
| – | – |
|
1548
CONMED
CNMD
$1.49B
| $490K | ﹤0.01% |
6,812
| – | – |
|
1549
Urban Outfitters
URBN
$6.53B
| $489K | ﹤0.01% |
12,775
| – | – |
|
1550
Enlight Renewable Energy
ENLT
$12B
| $489K | ﹤0.01% |
29,078
-10,867
| -27% | -$174K |
|
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.