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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
IMAX icon
1926
IMAX
IMAX
$2.77B
$257K ﹤0.01%
12,531
– –
BYND icon
1927
Beyond Meat
BYND
$215M
$257K ﹤0.01%
37,901
+5,419
+17% +$34.3K
FWRD icon
1928
Forward Air
FWRD
$628M
$256K ﹤0.01%
7,218
– –
OXM icon
1929
Oxford Industries
OXM
$542M
$255K ﹤0.01%
2,942
– –
PARR icon
1930
Par Pacific Holdings
PARR
$3.78B
$255K ﹤0.01%
14,462
– –
HLIO icon
1931
Helios Technologies
HLIO
$2.68B
$255K ﹤0.01%
5,340
– –
WSR
1932
DELISTED
Whitestone REIT
WSR
$254K ﹤0.01%
18,800
– –
CODI icon
1933
Compass Diversified
CODI
$927M
$254K ﹤0.01%
11,487
– –
CYH icon
1934
Community Health Systems
CYH
$400M
$253K ﹤0.01%
41,665
– –
JD icon
1935
JD.com
JD
$43.1B
$253K ﹤0.01%
6,321
-1,995
-24% -$54.8K
AMAL icon
1936
Amalgamated Financial
AMAL
$1.5B
$253K ﹤0.01%
8,059
+108
+1% +$3.27K
GBTG icon
1937
American Express Global Business Travel
GBTG
$4.93B
$252K ﹤0.01%
+32,827
New +$227K
WMK icon
1938
Weis Markets
WMK
$1.76B
$252K ﹤0.01%
3,649
+1,391
+62% +$94.8K
WABC icon
1939
Westamerica Bancorp
WABC
$1.36B
$251K ﹤0.01%
5,088
– –
PACS icon
1940
PACS Group
PACS
$7.12B
$251K ﹤0.01%
+6,278
New +$228K
GDYN icon
1941
Grid Dynamics Holdings
GDYN
$630M
$251K ﹤0.01%
17,919
– –
TWO
1942
Two Harbors Investment
TWO
$1.26B
$251K ﹤0.01%
18,068
– –
IRMD icon
1943
iRadimed
IRMD
$1.14B
$250K ﹤0.01%
+4,970
New +$229K
PLAY icon
1944
Dave & Buster's
PLAY
$349M
$250K ﹤0.01%
7,338
– –
ASIX icon
1945
AdvanSix
ASIX
$452M
$249K ﹤0.01%
8,208
– –
CARS icon
1946
Cars.com
CARS
$635M
$249K ﹤0.01%
14,865
– –
ARVN icon
1947
Arvinas
ARVN
$588M
$248K ﹤0.01%
10,062
– –
CENX icon
1948
Century Aluminum
CENX
$5.18B
$247K ﹤0.01%
15,242
– –
LADR
1949
Ladder Capital
LADR
$1.26B
$247K ﹤0.01%
21,287
– –
JAMF
1950
DELISTED
Jamf
JAMF
$246K ﹤0.01%
14,177
– –
76 77
78
79 80

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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.