We are live on ! Find out more
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
BV icon
1901
BrightView Holdings
BV
$1.05B
$270K ﹤0.01%
17,127
+9,825
+135% +$142K
AGM icon
1902
Federal Agricultural Mortgage
AGM
$2.55B
$269K ﹤0.01%
1,436
– –
FSLY icon
1903
Fastly Inc
FSLY
$4.58B
$269K ﹤0.01%
35,524
+5,394
+18% +$37.4K
HPP
1904
Hudson Pacific Properties
HPP
$724M
$268K ﹤0.01%
8,017
– –
ODP
1905
DELISTED
ODP
ODP
$268K ﹤0.01%
9,016
+1,049
+13% +$35K
MBUU icon
1906
Malibu Boats
MBUU
$583M
$267K ﹤0.01%
6,879
+2,585
+60% +$93.1K
CECO icon
1907
Ceco Environmental
CECO
$4.32B
$265K ﹤0.01%
9,411
– –
UNIT
1908
Uniti Group
UNIT
$2.25B
$265K ﹤0.01%
47,052
– –
NG icon
1909
NovaGold Resources
NG
$3.37B
$265K ﹤0.01%
64,210
– –
PDS
1910
Precision Drilling
PDS
$1.07B
$263K ﹤0.01%
4,270
– –
SSRM icon
1911
SSR Mining
SSRM
$6.52B
$263K ﹤0.01%
46,286
-383
-0.8% -$2.01K
SCSC icon
1912
Scansource
SCSC
$1.05B
$263K ﹤0.01%
5,473
– –
WULF icon
1913
TeraWulf
WULF
$8.36B
$263K ﹤0.01%
56,118
– –
IART icon
1914
Integra LifeSciences
IART
$1.35B
$263K ﹤0.01%
14,454
– –
AVDL
1915
DELISTED
Avadel Pharmaceuticals
AVDL
$262K ﹤0.01%
+20,013
New +$305K
FG icon
1916
F&G Annuities & Life
FG
$3.51B
$261K ﹤0.01%
5,842
– –
OEC icon
1917
Orion
OEC
$377M
$260K ﹤0.01%
14,625
– –
SCS
1918
DELISTED
Steelcase
SCS
$260K ﹤0.01%
19,300
-298
-2% -$3.99K
SILV
1919
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$260K ﹤0.01%
28,023
– –
ADEA icon
1920
Adeia
ADEA
$3.06B
$260K ﹤0.01%
21,827
– –
CXW icon
1921
CoreCivic
CXW
$3.35B
$260K ﹤0.01%
20,534
– –
ENVX icon
1922
Enovix
ENVX
$1.05B
$260K ﹤0.01%
31,777
– –
INFN
1923
DELISTED
Infinera Corporation Common Stock
INFN
$259K ﹤0.01%
38,396
– –
LBPH
1924
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$258K ﹤0.01%
7,744
+3,028
+64% +$104K
GRC icon
1925
Gorman-Rupp
GRC
$2.19B
$257K ﹤0.01%
6,611
– –
75 76
77
78 79

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.