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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.07B
Cap. Flow %
3.19%
Top 10 Hldgs %
33.69%
Holding
2,695
New
52
Increased
959
Reduced
490
Closed
47

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$105M
2
UBS icon
UBS Group
UBS
+$98.9M
3
PG icon
Procter & Gamble
PG
+$74.5M
4
AAPL icon
Apple
AAPL
+$68.9M
5
HUBB icon
Hubbell
HUBB
+$64.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$58.1M
2
KMB icon
Kimberly-Clark
KMB
+$46.3M
3
ATKR icon
Atkore
ATKR
+$45.6M
4
LOW icon
Lowe's Companies
LOW
+$37.4M
5
NVT icon
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
UPS icon
151
United Parcel Service
UPS
$88.9B
$38.9M 0.12%
285,266
+19,666
+7% +$2.58M
PM icon
152
Philip Morris
PM
$295B
$38.9M 0.12%
320,218
+8,754
+3% +$1.02M
EIX icon
153
Edison International
EIX
$26.4B
$38.6M 0.11%
443,202
-3,791
-0.8% -$308K
KMI icon
154
Kinder Morgan
KMI
$68.7B
$38.6M 0.11%
1,746,558
+710,840
+69% +$15M
TXN icon
155
Texas Instruments
TXN
$261B
$38.6M 0.11%
186,682
+14,249
+8% +$2.86M
PSA icon
156
Public Storage
PSA
$61.3B
$38.2M 0.11%
105,014
+2,330
+2% +$756K
ICE icon
157
Intercontinental Exchange
ICE
$84.4B
$38.2M 0.11%
237,764
+4,354
+2% +$671K
MDT icon
158
Medtronic
MDT
$112B
$37.8M 0.11%
419,915
-11,778
-3% -$991K
O icon
159
Realty Income
O
$59.1B
$37.7M 0.11%
595,033
+33,043
+6% +$1.97M
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$37.7M 0.11%
449,623
-1,292
-0.3% -$102K
HCA icon
161
HCA Healthcare
HCA
$89.5B
$37.2M 0.11%
91,571
+15,071
+20% +$5.52M
ENB icon
162
Enbridge
ENB
$112B
$37.1M 0.11%
912,570
+30,063
+3% +$1.16M
LOW icon
163
Lowe's Companies
LOW
$125B
$36.9M 0.11%
136,193
-154,613
-53% -$37.4M
PRU icon
164
Prudential Financial
PRU
$41.8B
$36.7M 0.11%
302,840
+4,782
+2% +$565K
CMG icon
165
Chipotle Mexican Grill
CMG
$41.5B
$36.5M 0.11%
634,007
-53,901
-8% -$2.98M
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$36.3M 0.11%
138,600
+18,954
+16% +$4.66M
PYPL icon
167
PayPal
PYPL
$50.5B
$36.3M 0.11%
465,047
+21,033
+5% +$1.41M
OMC icon
168
Omnicom Group
OMC
$23.4B
$36.1M 0.11%
349,074
-5,958
-2% -$573K
SPG icon
169
Simon Property Group
SPG
$72.3B
$35.8M 0.11%
211,684
+424
+0.2% +$67.1K
RTX icon
170
RTX Corp
RTX
$301B
$35.5M 0.11%
293,272
+16,361
+6% +$1.87M
SHOP icon
171
Shopify
SHOP
$195B
$35.3M 0.11%
440,375
-5,636
-1% -$389K
SCHW
172
Charles Schwab
SCHW
$187B
$35.1M 0.1%
541,079
+20,066
+4% +$1.32M
CM icon
173
Canadian Imperial Bank of Commerce
CM
$108B
$35M 0.1%
570,008
+192,753
+51% +$10.4M
CMCSA icon
174
Comcast
CMCSA
$90B
$35M 0.1%
837,974
-165,326
-16% -$6.53M
DLR icon
175
Digital Realty Trust
DLR
$71.7B
$34.8M 0.1%
214,888
+2,040
+1% +$313K
5 6
7
8 9

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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.