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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 | |
|---|---|---|---|---|---|---|
1701
Liberty Global Class A
LBTYA
$3.53B
| $376K | ﹤0.01% |
17,796
+8,848
| +99% | +$171K |
|
1702
JELD-WEN Holding
JELD
$163M
| $375K | ﹤0.01% |
23,734
| – | – |
|
1703
Materion
MTRN
$5.98B
| $375K | ﹤0.01% |
3,351
| – | – |
|
|
VSTO
1704
DELISTED
Vista Outdoor Inc.
VSTO
| $373K | ﹤0.01% |
9,509
| – | – |
|
1705
UL Solutions
ULS
$15.4B
| $372K | ﹤0.01% |
+7,554
| New | +$368K |
|
1706
Energy Recovery
ERII
$397M
| $372K | ﹤0.01% |
21,411
+117
| +0.5% | +$1.85K |
|
1707
Kirby Corp
KEX
$7.13B
| $371K | ﹤0.01% |
3,027
| – | – |
|
1708
Goosehead Insurance
GSHD
$2.28B
| $370K | ﹤0.01% |
4,141
+714
| +21% | +$56.5K |
|
1709
LiveRamp
RAMP
$2.3B
| $370K | ﹤0.01% |
14,915
+48
| +0.3% | +$1.31K |
|
1710
Gentherm
THRM
$1.25B
| $369K | ﹤0.01% |
7,923
| – | – |
|
1711
Montauk Renewables
MNTK
$255M
| $369K | ﹤0.01% |
70,749
+9,756
| +16% | +$48.7K |
|
1712
Acadia Pharmaceuticals
ACAD
$5.06B
| $369K | ﹤0.01% |
23,964
-10
| -0% | -$167 |
|
1713
Stepan Co
SCL
$1.46B
| $369K | ﹤0.01% |
4,771
| – | – |
|
|
CWEN.A
1714
DELISTED
Clearway Energy Class A
CWEN.A
| $368K | ﹤0.01% |
12,929
| – | – |
|
1715
VanEck Gold Miners ETF
GDX
$28B
| $368K | ﹤0.01% |
9,064
| – | – |
|
1716
Fortrea Holdings
FTRE
$1.78B
| $367K | ﹤0.01% |
18,327
| – | – |
|
1717
Papa John's
PZZA
$804M
| $364K | ﹤0.01% |
6,755
| – | – |
|
1718
ODDITY Tech
ODD
$574M
| $364K | ﹤0.01% |
9,003
| – | – |
|
1719
Madison Square Garden
MSGE
$4.01B
| $363K | ﹤0.01% |
8,540
| – | – |
|
1720
CareDx
CDNA
$2.42B
| $363K | ﹤0.01% |
11,631
+9,192
| +377% | +$229K |
|
1721
Horace Mann Educators
HMN
$2.08B
| $363K | ﹤0.01% |
10,376
| – | – |
|
1722
Omnicell
OMCL
$1.65B
| $362K | ﹤0.01% |
8,308
| – | – |
|
1723
PagSeguro Digital
PAGS
$2.44B
| $362K | ﹤0.01% |
+42,009
| New | +$486K |
|
|
BBT
1724
Beacon Financial Corp
BBT
$2.67B
| $361K | ﹤0.01% |
13,423
+1,565
| +13% | +$40.9K |
|
1725
Standex International
SXI
$4.02B
| $361K | ﹤0.01% |
1,976
| – | – |
|
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.