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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
HELE icon
1851
Helen of Troy
HELE
$682M
$291K ﹤0.01%
4,700
– –
QNST icon
1852
QuinStreet
QNST
$1.2B
$290K ﹤0.01%
15,167
– –
TGI
1853
DELISTED
Triumph Group
TGI
$290K ﹤0.01%
22,493
– –
DVAX
1854
DELISTED
Dynavax Technologies
DVAX
$288K ﹤0.01%
25,880
-92,157
-78% -$1.02M
UVV icon
1855
Universal Corp
UVV
$1.15B
$288K ﹤0.01%
5,418
– –
CMPR icon
1856
Cimpress
CMPR
$2.32B
$287K ﹤0.01%
3,521
+169
+5% +$15K
BKD icon
1857
Brookdale Senior Living
BKD
$3B
$287K ﹤0.01%
42,219
– –
XNCR icon
1858
Xencor
XNCR
$1.64B
$286K ﹤0.01%
14,215
– –
ANDE icon
1859
Andersons Inc
ANDE
$2.18B
$286K ﹤0.01%
5,700
– –
DMC
1860
Del Monte Corp
DMC
$1.45B
$285K ﹤0.01%
9,661
+1
+0% +$27
VBTX
1861
DELISTED
Veritex Holdings
VBTX
$285K ﹤0.01%
10,831
– –
BLMN icon
1862
Bloomin' Brands
BLMN
$952M
$284K ﹤0.01%
17,204
– –
XRX icon
1863
Xerox
XRX
$423M
$283K ﹤0.01%
27,302
– –
LLYVK icon
1864
Liberty Live Group Series C
LLYVK
$9.59B
$283K ﹤0.01%
5,516
– –
ECVT icon
1865
Ecovyst
ECVT
$1.11B
$283K ﹤0.01%
41,282
– –
LILAK icon
1866
Liberty Latin America Class C
LILAK
$1.66B
$283K ﹤0.01%
32,751
– –
ARI
1867
Apollo Commercial Real Estate
ARI
$880M
$282K ﹤0.01%
30,738
– –
CABO icon
1868
Cable One
CABO
$192M
$281K ﹤0.01%
804
+299
+59% +$107K
TILE icon
1869
Interface
TILE
$2.24B
$281K ﹤0.01%
14,825
– –
MMI icon
1870
Marcus & Millichap
MMI
$1.18B
$281K ﹤0.01%
7,090
– –
SBH icon
1871
Sally Beauty Holdings
SBH
$1.58B
$281K ﹤0.01%
20,686
– –
THR
1872
DELISTED
Thermon Group Holdings
THR
$281K ﹤0.01%
9,403
– –
TVTX icon
1873
Travere Therapeutics
TVTX
$5.68B
$279K ﹤0.01%
19,969
+3,458
+21% +$36K
AMC icon
1874
AMC Entertainment Holdings
AMC
$2.14B
$279K ﹤0.01%
61,360
+15,132
+33% +$75.4K
YEXT icon
1875
Yext
YEXT
$572M
$279K ﹤0.01%
40,301
+663
+2% +$3.69K
73 74
75
76 77

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TI
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State of Wisconsin Investment Board
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Korea Investment Corp
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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.