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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
CXM icon
1876
Sprinklr
CXM
$1.61B
$279K ﹤0.01%
36,029
– –
UPWK icon
1877
Upwork
UPWK
$1.03B
$278K ﹤0.01%
26,648
– –
OCUL icon
1878
Ocular Therapeutix
OCUL
$2.14B
$278K ﹤0.01%
31,981
-63
-0.2% -$519
FBRT
1879
Franklin BSP Realty Trust
FBRT
$660M
$278K ﹤0.01%
21,289
+148
+0.7% +$1.94K
ONT
1880
Onterris Inc
ONT
$576M
$278K ﹤0.01%
10,571
+6,294
+147% +$203K
MCY icon
1881
Mercury Insurance
MCY
$5.86B
$278K ﹤0.01%
4,414
– –
LTH icon
1882
Life Time Group Holdings
LTH
$9.79B
$278K ﹤0.01%
11,377
+71
+0.6% +$1.6K
DK icon
1883
Delek US
DK
$3.92B
$278K ﹤0.01%
14,817
– –
FVRR icon
1884
Fiverr
FVRR
$315M
$278K ﹤0.01%
10,736
– –
AORT icon
1885
Artivion
AORT
$1.38B
$278K ﹤0.01%
10,430
– –
AMSC icon
1886
American Superconductor
AMSC
$1.56B
$277K ﹤0.01%
+11,755
New +$271K
HOPE icon
1887
Hope Bancorp
HOPE
$1.82B
$276K ﹤0.01%
21,959
– –
BLBD icon
1888
Blue Bird Corp
BLBD
$2.1B
$276K ﹤0.01%
5,748
+744
+15% +$36.8K
JBI icon
1889
Janus International
JBI
$690M
$276K ﹤0.01%
27,266
– –
OBK icon
1890
Origin Bancorp
OBK
$1.66B
$275K ﹤0.01%
8,551
– –
WVE icon
1891
Wave Life Sciences
WVE
$993M
$275K ﹤0.01%
33,491
– –
SKWD icon
1892
Skyward Specialty Insurance
SKWD
$2.5B
$274K ﹤0.01%
6,727
+1,095
+19% +$42.4K
CHEF icon
1893
Chefs' Warehouse
CHEF
$4.46B
$274K ﹤0.01%
6,518
– –
PYCR
1894
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$273K ﹤0.01%
19,241
– –
PENG
1895
Penguin Solutions Inc
PENG
$2.94B
$272K ﹤0.01%
12,963
– –
STBA icon
1896
S&T Bancorp
STBA
$1.81B
$271K ﹤0.01%
6,464
– –
NGVT icon
1897
Ingevity
NGVT
$2.67B
$271K ﹤0.01%
6,942
– –
CLOV icon
1898
Clover Health Investments
CLOV
$2.33B
$271K ﹤0.01%
+95,931
New +$220K
CSTL icon
1899
Castle Biosciences
CSTL
$985M
$270K ﹤0.01%
9,476
-406
-4% -$10.3K
ECPG icon
1900
Encore Capital Group
ECPG
$1.98B
$270K ﹤0.01%
5,705
– –
74 75
76
77 78

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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.