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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 | |
|---|---|---|---|---|---|---|
1726
Helix Energy Solutions
HLX
$1.5B
| $361K | ﹤0.01% |
32,525
| – | – |
|
1727
Cellebrite
CLBT
$4B
| $361K | ﹤0.01% |
21,410
| – | – |
|
1728
Quanex
NX
$1.01B
| $360K | ﹤0.01% |
12,983
+2,837
| +28% | +$80.6K |
|
1729
Coursera
COUR
$1.5B
| $360K | ﹤0.01% |
45,341
+20,098
| +80% | +$159K |
|
1730
TTM Technologies
TTMI
$13.8B
| $360K | ﹤0.01% |
19,706
| – | – |
|
1731
NETSCOUT
NTCT
$2.81B
| $358K | ﹤0.01% |
16,475
| – | – |
|
1732
Sonos
SONO
$1.78B
| $358K | ﹤0.01% |
29,093
-2,835
| -9% | -$36K |
|
1733
Kinetik
KNTK
$4.11B
| $356K | ﹤0.01% |
7,867
+983
| +14% | +$42.5K |
|
|
NGD
1734
DELISTED
New Gold Inc
NGD
| $356K | ﹤0.01% |
122,622
| – | – |
|
1735
Lakeland Financial Corp
LKFN
$1.54B
| $354K | ﹤0.01% |
5,431
| – | – |
|
1736
NovoCure
NVCR
$2.06B
| $354K | ﹤0.01% |
22,625
-371
| -2% | -$6.73K |
|
1737
Innoviva
INVA
$1.5B
| $353K | ﹤0.01% |
18,300
-220
| -1% | -$4.05K |
|
1738
Kura Oncology
KURA
$882M
| $353K | ﹤0.01% |
18,060
| – | – |
|
|
NXRT
1739
NexPoint Residential Trust
NXRT
$631M
| $352K | ﹤0.01% |
7,998
| – | – |
|
|
NOVA
1740
DELISTED
Sunnova Energy
NOVA
| $352K | ﹤0.01% |
36,095
-1,446
| -4% | -$12.8K |
|
1741
DNOW Inc
DNOW
$3.01B
| $351K | ﹤0.01% |
27,124
| – | – |
|
1742
Riot Platforms
RIOT
$7.6B
| $350K | ﹤0.01% |
47,219
| – | – |
|
1743
Talos Energy
TALO
$2.6B
| $350K | ﹤0.01% |
33,848
| – | – |
|
1744
Byline Bancorp
BY
$1.76B
| $350K | ﹤0.01% |
13,070
| – | – |
|
1745
Reddit
RDDT
$30.1B
| $349K | ﹤0.01% |
+5,297
| New | +$327K |
|
|
EWCZ
1746
DELISTED
European Wax Center
EWCZ
| $348K | ﹤0.01% |
51,204
+14,086
| +38% | +$109K |
|
1747
Core Scientific
CORZ
$6.35B
| $348K | ﹤0.01% |
+29,357
| New | +$304K |
|
1748
PagerDuty
PD
$915M
| $348K | ﹤0.01% |
18,735
| – | – |
|
1749
Pitney Bowes
PBI
$2.27B
| $347K | ﹤0.01% |
48,663
+4,728
| +11% | +$31.9K |
|
1750
Apogee Enterprises
APOG
$904M
| $347K | ﹤0.01% |
4,952
| – | – |
|
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.