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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 | |
|---|---|---|---|---|---|---|
1776
Dyne Therapeutics
DYN
$4.99B
| $335K | ﹤0.01% |
9,333
-21
| -0.2% | -$836 |
|
|
CALY
1777
Callaway Golf Company
CALY
$3.01B
| $334K | ﹤0.01% |
30,445
| – | – |
|
1778
MaxLinear
MXL
$6.26B
| $334K | ﹤0.01% |
23,046
+2,618
| +13% | +$41.6K |
|
1779
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $333K | ﹤0.01% |
8,360
| – | – |
|
1780
Vera Therapeutics
VERA
$2.18B
| $333K | ﹤0.01% |
7,527
| – | – |
|
1781
Alaska Air
ALK
$5.4B
| $332K | ﹤0.01% |
7,353
-710
| -9% | -$26.9K |
|
|
DOO
1782
Bombardier Recreational Products
DOO
$4.79B
| $332K | ﹤0.01% |
5,571
-312
| -5% | -$20.7K |
|
|
STKL
1783
DELISTED
SunOpta
STKL
| $332K | ﹤0.01% |
51,654
-2,519
| -5% | -$14.8K |
|
1784
InMode
INMD
$870M
| $331K | ﹤0.01% |
19,548
| – | – |
|
|
MAG
1785
DELISTED
MAG Silver
MAG
| $330K | ﹤0.01% |
23,453
-261
| -1% | -$3.44K |
|
1786
SiriusPoint
SPNT
$2.62B
| $330K | ﹤0.01% |
23,013
| – | – |
|
1787
FB Financial Corp
FBK
$3.07B
| $329K | ﹤0.01% |
7,019
| – | – |
|
1788
National Healthcare
NHC
$3.39B
| $328K | ﹤0.01% |
2,607
| – | – |
|
1789
Vital Farms
VITL
$496M
| $327K | ﹤0.01% |
9,327
| – | – |
|
1790
The Greenbrier Companies
GBX
$1.43B
| $327K | ﹤0.01% |
6,420
| – | – |
|
1791
Central Garden & Pet Co Class A
CENTA
$2.4B
| $327K | ﹤0.01% |
10,402
| – | – |
|
1792
Avis
CAR
$4.97B
| $326K | ﹤0.01% |
3,727
-937
| -20% | -$84.5K |
|
|
RC
1793
Ready Capital
RC
$296M
| $326K | ﹤0.01% |
42,682
+4,729
| +12% | +$40.1K |
|
1794
Dorian LPG
LPG
$1.84B
| $325K | ﹤0.01% |
9,446
+692
| +8% | +$26.2K |
|
1795
Alamo Group
ALG
$2.07B
| $325K | ﹤0.01% |
1,803
+521
| +41% | +$92.9K |
|
1796
Rubrik
RBRK
$20B
| $323K | ﹤0.01% |
+10,059
| New | +$333K |
|
1797
Peoples Bancorp
PEBO
$1.47B
| $323K | ﹤0.01% |
10,741
| – | – |
|
|
RDUS
1798
DELISTED
Radius Recycling
RDUS
| $323K | ﹤0.01% |
17,414
-8
| -0% | -$128 |
|
1799
Cavco Industries
CVCO
$4.57B
| $322K | ﹤0.01% |
752
+290
| +63% | +$114K |
|
1800
Liberty Broadband Class A
LBRDA
$5.33B
| $321K | ﹤0.01% |
4,181
+2,511
| +150% | +$153K |
|
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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.