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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 | |
|---|---|---|---|---|---|---|
1801
Phreesia
PHR
$758M
| $319K | ﹤0.01% |
14,015
+1,258
| +10% | +$29.5K |
|
1802
Viridian Therapeutics
VRDN
$2.6B
| $318K | ﹤0.01% |
13,997
+2,036
| +17% | +$33.3K |
|
1803
TORM
TRMD
$2.93B
| $318K | ﹤0.01% |
9,338
| – | – |
|
1804
Edgewell Personal Care
EPC
$1.32B
| $318K | ﹤0.01% |
8,742
-1,247
| -12% | -$48.1K |
|
1805
First Advantage
FA
$3.64B
| $317K | ﹤0.01% |
15,948
| – | – |
|
1806
Certara
CERT
$1.24B
| $316K | ﹤0.01% |
27,012
| – | – |
|
|
STEL
1807
DELISTED
Stellar Bancorp
STEL
| $316K | ﹤0.01% |
12,201
| – | – |
|
|
EVRI
1808
DELISTED
Everi Holdings
EVRI
| $315K | ﹤0.01% |
23,992
-32,043
| -57% | -$378K |
|
|
UCTT
1809
Ultra Clean Holdings
UCTT
$3.9B
| $315K | ﹤0.01% |
7,883
| – | – |
|
|
SVC
1810
Service Properties Trust
SVC
$1.05B
| $313K | ﹤0.01% |
13,718
| – | – |
|
1811
Nelnet
NNI
$4.48B
| $313K | ﹤0.01% |
2,759
+5
| +0.2% | +$549 |
|
|
MRC
1812
DELISTED
MRC Global
MRC
| $313K | ﹤0.01% |
24,532
| – | – |
|
1813
Cohu
COHU
$2.5B
| $312K | ﹤0.01% |
12,139
| – | – |
|
1814
Keros Therapeutics
KROS
$211M
| $312K | ﹤0.01% |
5,371
+1,994
| +59% | +$98.5K |
|
1815
Mirion Technologies
MIR
$3.8B
| $311K | ﹤0.01% |
28,105
| – | – |
|
1816
Utz Brands
UTZ
$1.25B
| $311K | ﹤0.01% |
17,566
| – | – |
|
1817
A10 Networks
ATEN
$1.97B
| $310K | ﹤0.01% |
21,486
+2,119
| +11% | +$28.6K |
|
1818
Reynolds Consumer Products
REYN
$5.51B
| $310K | ﹤0.01% |
9,973
-1,988
| -17% | -$58.9K |
|
1819
AMERISAFE
AMSF
$519M
| $310K | ﹤0.01% |
6,413
| – | – |
|
|
SII
1820
Sprott
SII
$3.15B
| $310K | ﹤0.01% |
7,144
| – | – |
|
1821
Wolfspeed
WOLF
$1.57B
| $309K | ﹤0.01% |
31,899
+3,654
| +13% | +$53.8K |
|
1822
PAR Technology
PAR
$721M
| $308K | ﹤0.01% |
5,918
| – | – |
|
1823
First Bancorp
FBNC
$2.7B
| $307K | ﹤0.01% |
7,380
| – | – |
|
1824
Perdoceo Education
PRDO
$1.95B
| $307K | ﹤0.01% |
13,782
+63
| +0.5% | +$1.42K |
|
1825
Argan
AGX
$8.11B
| $305K | ﹤0.01% |
3,009
+532
| +21% | +$42.1K |
|
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.