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Zurich Cantonal Bank

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
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
RCKT icon
1751
Rocket Pharmaceuticals
RCKT
$384M
$347K ﹤0.01%
18,767
+1,675
+10% +$34.3K
RXRX icon
1752
Recursion Pharmaceuticals
RXRX
$1.8B
$346K ﹤0.01%
52,530
+2,667
+5% +$19.1K
RELY icon
1753
Remitly
RELY
$4.97B
$346K ﹤0.01%
25,848
– –
NVEE
1754
DELISTED
NV5 Global
NVEE
$346K ﹤0.01%
14,792
– –
FSM icon
1755
Fortuna Silver Mines
FSM
$3.21B
$345K ﹤0.01%
74,176
– –
STAA icon
1756
STAAR Surgical
STAA
$1.24B
$345K ﹤0.01%
9,291
– –
CSR
1757
Centerspace
CSR
$920M
$345K ﹤0.01%
4,893
– –
CTS icon
1758
CTS Corp
CTS
$1.83B
$344K ﹤0.01%
7,118
– –
BB icon
1759
BlackBerry
BB
$5.26B
$344K ﹤0.01%
130,665
– –
SDGR icon
1760
Schrodinger
SDGR
$1.4B
$344K ﹤0.01%
18,520
-1,061
-5% -$21.8K
CUBI icon
1761
Customers Bancorp
CUBI
$2.8B
$343K ﹤0.01%
7,381
– –
UPBD icon
1762
Upbound Group
UPBD
$1.11B
$341K ﹤0.01%
10,674
– –
KLG
1763
DELISTED
WK Kellogg Co
KLG
$341K ﹤0.01%
19,949
-58
-0.3% -$995
NRIX icon
1764
Nurix Therapeutics
NRIX
$2.69B
$341K ﹤0.01%
15,168
-39
-0.3% -$883
TCBK icon
1765
TriCo Bancshares
TCBK
$1.83B
$340K ﹤0.01%
7,973
– –
INSW icon
1766
International Seaways
INSW
$4.41B
$340K ﹤0.01%
6,593
– –
NWN icon
1767
Northwest Natural Holdings
NWN
$2.12B
$339K ﹤0.01%
8,308
– –
FRHC icon
1768
Freedom Holding
FRHC
$9.63B
$339K ﹤0.01%
3,576
– –
AVPT icon
1769
AvePoint
AVPT
$2.78B
$339K ﹤0.01%
28,782
– –
CSGS
1770
DELISTED
CSG Systems International
CSGS
$339K ﹤0.01%
6,963
– –
PWSC
1771
DELISTED
PowerSchool Holdings, Inc.
PWSC
$338K ﹤0.01%
14,832
– –
HROW icon
1772
Harrow
HROW
$1.48B
$338K ﹤0.01%
+7,519
New +$254K
BDN
1773
Brandywine Realty Trust
BDN
$534M
$338K ﹤0.01%
62,078
– –
REVG
1774
DELISTED
REV Group
REVG
$336K ﹤0.01%
11,977
+1,171
+11% +$32.1K
SAND
1775
DELISTED
Sandstorm Gold
SAND
$336K ﹤0.01%
55,831
– –
69 70
71
72 73

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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.