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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 | |
|---|---|---|---|---|---|---|
1551
Banc of California
BANC
$3.11B
| $489K | ﹤0.01% |
33,185
| – | – |
|
1552
Astrana Health
ASTH
$1.87B
| $489K | ﹤0.01% |
8,433
| – | – |
|
1553
Carter's
CRI
$1.44B
| $488K | ﹤0.01% |
7,509
| – | – |
|
1554
Kohl's
KSS
$2.22B
| $487K | ﹤0.01% |
23,093
| – | – |
|
|
FL
1555
DELISTED
Foot Locker
FL
| $487K | ﹤0.01% |
18,855
| – | – |
|
1556
United Parks & Resorts
PRKS
$2.04B
| $487K | ﹤0.01% |
9,618
+208
| +2% | +$10.8K |
|
|
PRFT
1557
DELISTED
Perficient Inc
PRFT
| $487K | ﹤0.01% |
6,446
+1,167
| +22% | +$87.7K |
|
1558
First Majestic Silver
AG
$9.26B
| $485K | ﹤0.01% |
80,772
-2,548
| -3% | -$14.8K |
|
1559
Stewart Information Services
STC
$2.07B
| $485K | ﹤0.01% |
6,492
| – | – |
|
1560
PENN Entertainment
PENN
$2.53B
| $483K | ﹤0.01% |
25,615
+4,648
| +22% | +$88.5K |
|
1561
Vericel Corp
VCEL
$2.28B
| $482K | ﹤0.01% |
11,399
| – | – |
|
1562
Strategic Education
STRA
$1.86B
| $482K | ﹤0.01% |
5,203
-35
| -0.7% | -$3.54K |
|
1563
Marriott Vacations Worldwide
VAC
$4.17B
| $481K | ﹤0.01% |
6,541
-240
| -4% | -$18.5K |
|
1564
Celldex Therapeutics
CLDX
$3.35B
| $480K | ﹤0.01% |
14,111
| – | – |
|
1565
La-Z-Boy
LZB
$1.67B
| $478K | ﹤0.01% |
11,146
+1,008
| +10% | +$41.5K |
|
1566
iShares MSCI Taiwan ETF
EWT
$11.6B
| $478K | ﹤0.01% |
8,684
-5,306
| -38% | -$282K |
|
1567
Mercury Systems
MRCY
$6.59B
| $477K | ﹤0.01% |
12,900
| – | – |
|
1568
Enovis
ENOV
$1.48B
| $477K | ﹤0.01% |
11,076
| – | – |
|
1569
Rhythm Pharmaceuticals
RYTM
$7.99B
| $477K | ﹤0.01% |
9,101
-8
| -0.1% | -$383 |
|
1570
Geron
GERN
$982M
| $476K | ﹤0.01% |
104,924
| – | – |
|
|
AAT
1571
American Assets Trust
AAT
$1.41B
| $475K | ﹤0.01% |
17,768
| – | – |
|
1572
10x Genomics
TXG
$7.58B
| $474K | ﹤0.01% |
21,011
-960
| -4% | -$19.8K |
|
|
THS
1573
DELISTED
Treehouse Foods
THS
| $474K | ﹤0.01% |
11,292
| – | – |
|
1574
Northwest Bancshares
NWBI
$2.31B
| $474K | ﹤0.01% |
35,394
| – | – |
|
1575
Kosmos Energy
KOS
$1.51B
| $473K | ﹤0.01% |
117,360
| – | – |
|
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.