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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
SILA
1826
DELISTED
Sila Realty Trust
SILA
$305K ﹤0.01%
+12,062
New +$283K
XOP icon
1827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$304K ﹤0.01%
2,320
-676
-23% -$93.4K
WT icon
1828
WisdomTree
WT
$3.33B
$304K ﹤0.01%
30,451
– –
HTO
1829
H2O America
HTO
$2.61B
$304K ﹤0.01%
5,233
-75
-1% -$4.39K
KRNT icon
1830
Kornit Digital
KRNT
$815M
$304K ﹤0.01%
11,758
– –
AMPH icon
1831
Amphastar Pharmaceuticals
AMPH
$869M
$303K ﹤0.01%
6,244
– –
OPLN
1832
Openlane
OPLN
$4.48B
$303K ﹤0.01%
17,940
– –
BUSE icon
1833
First Busey Corp
BUSE
$2.57B
$303K ﹤0.01%
11,626
– –
ARLO icon
1834
Arlo Technologies
ARLO
$1.59B
$302K ﹤0.01%
24,978
+2,253
+10% +$29.8K
HEES
1835
DELISTED
H&E Equipment Services
HEES
$302K ﹤0.01%
6,211
-1,635
-21% -$76.9K
VSTS icon
1836
Vestis
VSTS
$1.83B
$302K ﹤0.01%
20,284
– –
NAVI icon
1837
Navient
NAVI
$803M
$302K ﹤0.01%
19,377
– –
STR
1838
DELISTED
Sitio Royalties
STR
$301K ﹤0.01%
14,437
-1,865
-11% -$42.3K
CAL icon
1839
Caleres
CAL
$475M
$300K ﹤0.01%
9,086
– –
SASR
1840
DELISTED
Sandy Spring Bancorp Inc
SASR
$298K ﹤0.01%
9,508
– –
GO icon
1841
Grocery Outlet
GO
$972M
$298K ﹤0.01%
16,995
– –
GEO icon
1842
The GEO Group
GEO
$4.18B
$298K ﹤0.01%
23,201
– –
ALHC icon
1843
Alignment Healthcare
ALHC
$2.74B
$298K ﹤0.01%
25,213
– –
ALKT icon
1844
Alkami Technology
ALKT
$2.12B
$298K ﹤0.01%
9,447
+3,004
+47% +$94.8K
CFB
1845
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$295K ﹤0.01%
17,673
– –
HTH icon
1846
Hilltop Holdings
HTH
$2.24B
$293K ﹤0.01%
9,098
– –
SWTX
1847
DELISTED
SpringWorks Therapeutics
SWTX
$292K ﹤0.01%
9,124
– –
GPOR icon
1848
Gulfport Energy Corp
GPOR
$3.03B
$292K ﹤0.01%
1,931
– –
AMRX icon
1849
Amneal Pharmaceuticals
AMRX
$5.96B
$291K ﹤0.01%
34,952
– –
IQ icon
1850
iQIYI
IQ
$1.3B
$291K ﹤0.01%
101,644
– –
72 73
74
75 76

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TI
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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.