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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 | |
|---|---|---|---|---|---|---|
1576
J&J Snack Foods
JJSF
$1.7B
| $472K | ﹤0.01% |
2,740
| – | – |
|
1577
DigitalOcean
DOCN
$15.6B
| $472K | ﹤0.01% |
11,676
| – | – |
|
1578
ASML
ASML
$710B
| $471K | ﹤0.01% |
565
+205
| +57% | +$183K |
|
1579
Arcus Biosciences
RCUS
$3.67B
| $471K | ﹤0.01% |
30,781
+843
| +3% | +$13.3K |
|
1580
Lightspeed Commerce
LSPD
$1.42B
| $468K | ﹤0.01% |
28,372
| – | – |
|
1581
Axsome Therapeutics
AXSM
$11.2B
| $467K | ﹤0.01% |
5,199
| – | – |
|
1582
SiTime
SITM
$20.7B
| $465K | ﹤0.01% |
2,710
| – | – |
|
1583
Alpha Metallurgical Resources
AMR
$1.97B
| $465K | ﹤0.01% |
1,967
| – | – |
|
1584
Adient
ADNT
$1.54B
| $463K | ﹤0.01% |
20,532
| – | – |
|
|
HTLF
1585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $463K | ﹤0.01% |
8,172
| – | – |
|
1586
Extreme Networks
EXTR
$3.16B
| $463K | ﹤0.01% |
30,823
| – | – |
|
1587
Freshworks
FRSH
$3.51B
| $462K | ﹤0.01% |
40,229
+3,182
| +9% | +$38.1K |
|
1588
Triumph Financial Inc
TFIN
$1.87B
| $460K | ﹤0.01% |
5,787
| – | – |
|
1589
Equinox Gold
EQX
$13.1B
| $458K | ﹤0.01% |
74,999
-849
| -1% | -$4.79K |
|
1590
Enterprise Financial Services Corp
EFSC
$2.4B
| $457K | ﹤0.01% |
8,914
| – | – |
|
1591
Park National Corp
PRK
$3.75B
| $456K | ﹤0.01% |
2,753
| – | – |
|
1592
Sotera Health
SHC
$5.43B
| $456K | ﹤0.01% |
27,301
+3,380
| +14% | +$49.4K |
|
1593
Fox Factory Holding Corp
FOXF
$886M
| $455K | ﹤0.01% |
10,972
+785
| +8% | +$34K |
|
1594
Hillman Solutions
HLMN
$1.71B
| $455K | ﹤0.01% |
43,116
| – | – |
|
1595
RxSight
RXST
$292M
| $454K | ﹤0.01% |
9,176
-2,190
| -19% | -$112K |
|
1596
NeoGenomics
NEO
$2.11B
| $453K | ﹤0.01% |
30,707
| – | – |
|
1597
iShares MSCI Brazil ETF
EWZ
$8.55B
| $452K | ﹤0.01% |
15,187
-4,598
| -23% | -$134K |
|
1598
NCR Atleos
NATL
$3.47B
| $450K | ﹤0.01% |
15,785
| – | – |
|
1599
Energizer
ENR
$1.55B
| $450K | ﹤0.01% |
14,161
| – | – |
|
1600
Cheesecake Factory
CAKE
$5.57B
| $450K | ﹤0.01% |
11,090
+749
| +7% | +$28.5K |
|
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.