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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 | |
|---|---|---|---|---|---|---|
1626
Chesapeake Utilities
CPK
$3.26B
| $429K | ﹤0.01% |
3,457
| – | – |
|
1627
White Mountains Insurance
WTM
$5.11B
| $429K | ﹤0.01% |
253
| – | – |
|
1628
Renasant Corp
RNST
$4B
| $428K | ﹤0.01% |
13,180
| – | – |
|
1629
Calix
CALX
$2.51B
| $428K | ﹤0.01% |
11,024
+2,505
| +29% | +$92K |
|
|
INFA
1630
DELISTED
Informatica
INFA
| $427K | ﹤0.01% |
16,907
+2,867
| +20% | +$72.7K |
|
|
SAFE
1631
Safehold
SAFE
$1.1B
| $427K | ﹤0.01% |
16,293
+199
| +1% | +$4.7K |
|
|
VSXY
1632
Victoria's Secret
VSXY
$7.24B
| $427K | ﹤0.01% |
16,615
| – | – |
|
1633
Inter&Co
INTR
$2.3B
| $427K | ﹤0.01% |
+64,097
| New | +$443K |
|
1634
St. Joe Company
JOE
$3.89B
| $426K | ﹤0.01% |
7,307
| – | – |
|
1635
Interparfums
IPAR
$3.7B
| $426K | ﹤0.01% |
3,287
| – | – |
|
1636
Ambarella
AMBA
$3.6B
| $426K | ﹤0.01% |
7,545
+1,591
| +27% | +$84.7K |
|
1637
Pricesmart
PSMT
$5.55B
| $425K | ﹤0.01% |
4,628
| – | – |
|
|
NTST
1638
NETSTREIT Corp
NTST
$2.09B
| $423K | ﹤0.01% |
25,581
| – | – |
|
1639
World Kinect Corp
WKC
$1.9B
| $422K | ﹤0.01% |
13,651
| – | – |
|
1640
Under Armour Class C
UA
$2.25B
| $421K | ﹤0.01% |
50,301
| – | – |
|
1641
Pathward Financial
CASH
$1.79B
| $420K | ﹤0.01% |
6,367
| – | – |
|
1642
City Holding Co
CHCO
$2.08B
| $420K | ﹤0.01% |
3,575
| – | – |
|
|
CGAU
1643
Centerra Gold
CGAU
$4.15B
| $419K | ﹤0.01% |
58,308
+4,373
| +8% | +$30.1K |
|
1644
Denison Mines
DNN
$2.95B
| $418K | ﹤0.01% |
229,426
-23,316
| -9% | -$41K |
|
|
AHRT
1645
AH Realty Trust
AHRT
$506M
| $417K | ﹤0.01% |
38,517
-276
| -0.7% | -$3.23K |
|
1646
Schneider National
SNDR
$6.37B
| $417K | ﹤0.01% |
14,598
+1,465
| +11% | +$38.7K |
|
1647
CleanSpark
CLSK
$2.96B
| $416K | ﹤0.01% |
44,555
-62
| -0.1% | -$788 |
|
1648
MannKind Corp
MNKD
$1.2B
| $416K | ﹤0.01% |
66,144
| – | – |
|
1649
Towne Bank
TOWN
$3.5B
| $414K | ﹤0.01% |
12,522
| – | – |
|
1650
Trupanion
TRUP
$1.36B
| $414K | ﹤0.01% |
9,861
+671
| +7% | +$26.2K |
|
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.