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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 | |
|---|---|---|---|---|---|---|
1651
Clear Secure
YOU
$4.7B
| $414K | ﹤0.01% |
12,491
| – | – |
|
1652
Trustmark
TRMK
$2.81B
| $413K | ﹤0.01% |
12,991
+1,381
| +12% | +$44.4K |
|
|
VGR
1653
DELISTED
Vector Group Ltd.
VGR
| $413K | ﹤0.01% |
27,661
| – | – |
|
1654
Vishay Intertechnology
VSH
$5.1B
| $411K | ﹤0.01% |
21,756
| – | – |
|
1655
Kennametal
KMT
$2.32B
| $409K | ﹤0.01% |
15,770
| – | – |
|
1656
Indivior Pharmaceuticals
INDV
$4.52B
| $408K | ﹤0.01% |
41,327
+1,888
| +5% | +$22.1K |
|
1657
Phinia Inc
PHIN
$2.7B
| $408K | ﹤0.01% |
8,868
| – | – |
|
|
IBTX
1658
DELISTED
Independent Bank Group, Inc.
IBTX
| $408K | ﹤0.01% |
7,076
| – | – |
|
1659
Supernus Pharmaceuticals
SUPN
$2.74B
| $408K | ﹤0.01% |
13,083
| – | – |
|
1660
Magnite
MGNI
$3.53B
| $408K | ﹤0.01% |
29,449
+2,298
| +8% | +$31.3K |
|
1661
Donnelley Financial Solutions
DFIN
$1.22B
| $407K | ﹤0.01% |
6,184
| – | – |
|
1662
Sprout Social
SPT
$603M
| $407K | ﹤0.01% |
14,002
+1,539
| +12% | +$50.1K |
|
1663
Peloton Interactive
PTON
$2.43B
| $405K | ﹤0.01% |
86,500
+6,881
| +9% | +$27K |
|
1664
MasterBrand
MBC
$1.89B
| $403K | ﹤0.01% |
21,744
| – | – |
|
1665
MillerKnoll
MLKN
$1.62B
| $403K | ﹤0.01% |
16,262
| – | – |
|
1666
AMN Healthcare
AMN
$1.32B
| $402K | ﹤0.01% |
9,485
| – | – |
|
1667
Klaviyo
KVYO
$5.52B
| $401K | ﹤0.01% |
11,339
-15,513
| -58% | -$450K |
|
1668
iShares MSCI Mexico ETF
EWW
$1.87B
| $401K | ﹤0.01% |
7,436
-2,277
| -23% | -$127K |
|
1669
On Holding
ONON
$10.5B
| $401K | ﹤0.01% |
7,996
-952
| -11% | -$40.8K |
|
1670
Tronox
TROX
$953M
| $399K | ﹤0.01% |
27,548
+2,488
| +10% | +$35.5K |
|
1671
Dana Inc
DAN
$3.27B
| $398K | ﹤0.01% |
37,712
-52
| -0.1% | -$573 |
|
1672
Werner Enterprises
WERN
$2.32B
| $398K | ﹤0.01% |
10,319
+2,464
| +31% | +$91.2K |
|
1673
nCino
NCNO
$2.25B
| $398K | ﹤0.01% |
12,605
+4,063
| +48% | +$129K |
|
|
ARCH
1674
DELISTED
Arch Resources, Inc.
ARCH
| $397K | ﹤0.01% |
2,877
| – | – |
|
1675
Aspen Aerogels
ASPN
$501M
| $396K | ﹤0.01% |
14,310
| – | – |
|
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.