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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 | |
|---|---|---|---|---|---|---|
1601
Banner Corp
BANR
$2.5B
| $448K | ﹤0.01% |
7,527
+919
| +14% | +$51.9K |
|
1602
Flywire
FLYW
$2.22B
| $448K | ﹤0.01% |
27,351
+1,845
| +7% | +$32.2K |
|
1603
Hafnia
HAFN
$3.8B
| $447K | ﹤0.01% |
62,655
| – | – |
|
1604
NCR Voyix
VYX
$1.17B
| $445K | ﹤0.01% |
32,828
| – | – |
|
1605
Veeco
VECO
$3.28B
| $445K | ﹤0.01% |
13,418
| – | – |
|
1606
BW LPG
BWLP
$3.38B
| $444K | ﹤0.01% |
+31,105
| New | +$487K |
|
1607
Protagonist Therapeutics
PTGX
$9.8B
| $442K | ﹤0.01% |
9,828
-16
| -0.2% | -$646 |
|
|
GOGL
1608
DELISTED
Golden Ocean Group
GOGL
| $440K | ﹤0.01% |
32,919
| – | – |
|
1609
Enact Holdings
ACT
$6.84B
| $440K | ﹤0.01% |
12,109
| – | – |
|
1610
Hayward Holdings
HAYW
$3.24B
| $439K | ﹤0.01% |
28,642
| – | – |
|
1611
VanEck Vietnam ETF
VNM
$506M
| $439K | ﹤0.01% |
34,330
-3,470
| -9% | -$42.6K |
|
1612
Melco Resorts & Entertainment
MLCO
$2.14B
| $437K | ﹤0.01% |
56,152
+6,148
| +12% | +$36.3K |
|
1613
Agilysys
AGYS
$3.25B
| $437K | ﹤0.01% |
4,012
-6,387
| -61% | -$683K |
|
1614
Marqeta
MQ
$1.71B
| $437K | ﹤0.01% |
22,214
| – | – |
|
1615
Live Oak Bancshares
LOB
$2.01B
| $436K | ﹤0.01% |
9,206
| – | – |
|
1616
Ardelyx
ARDX
$1.01B
| $435K | ﹤0.01% |
63,120
-56
| -0.1% | -$330 |
|
1617
NBT Bancorp
NBTB
$2.79B
| $434K | ﹤0.01% |
9,813
| – | – |
|
|
PDCO
1618
DELISTED
Patterson Companies, Inc.
PDCO
| $433K | ﹤0.01% |
19,842
| – | – |
|
|
NVEI
1619
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $433K | ﹤0.01% |
12,956
| – | – |
|
1620
Privia Health
PRVA
$2.78B
| $432K | ﹤0.01% |
23,742
| – | – |
|
1621
Array Technologies
ARRY
$796M
| $431K | ﹤0.01% |
65,378
+10,059
| +18% | +$82.7K |
|
1622
Expro Ltd
XPRO
$2.1B
| $431K | ﹤0.01% |
25,090
| – | – |
|
1623
Rogers Corp
ROG
$2.46B
| $431K | ﹤0.01% |
3,810
| – | – |
|
1624
WesBanco
WSBC
$4.1B
| $430K | ﹤0.01% |
14,453
| – | – |
|
1625
Griffon
GFF
$4.8B
| $430K | ﹤0.01% |
6,145
| – | – |
|
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.