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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
(+9.3%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,695
New
52
Increased
959
Reduced
490
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$105M |
| 2 |
UBS Group
UBS
|
+$98.9M |
| 3 |
Procter & Gamble
PG
|
+$74.5M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Hubbell
HUBB
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$58.1M |
| 2 |
Kimberly-Clark
KMB
|
+$46.3M |
| 3 |
Atkore
ATKR
|
+$45.6M |
| 4 |
Lowe's Companies
LOW
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
IonQ
IONQ
$17.6B
| $245K | ﹤0.01% |
28,016
| – | – |
|
|
PRA
1952
DELISTED
ProAssurance
PRA
| $244K | ﹤0.01% |
16,255
| – | – |
|
1953
IES Holdings
IESC
$15.5B
| $244K | ﹤0.01% |
1,223
| – | – |
|
1954
JetBlue
JBLU
$2.19B
| $244K | ﹤0.01% |
37,193
| – | – |
|
1955
Embecta
EMBC
$276M
| $242K | ﹤0.01% |
17,184
| – | – |
|
|
RDFN
1956
DELISTED
Redfin
RDFN
| $242K | ﹤0.01% |
19,326
| – | – |
|
1957
Kforce
KFRC
$1.04B
| $241K | ﹤0.01% |
3,930
| – | – |
|
1958
CG Oncology
CGON
$6.83B
| $241K | ﹤0.01% |
+6,399
| New | +$224K |
|
1959
Harmonic Inc
HLIT
$1.24B
| $241K | ﹤0.01% |
16,555
| – | – |
|
|
ZUO
1960
DELISTED
Zuora, Inc.
ZUO
| $241K | ﹤0.01% |
27,966
| – | – |
|
|
ACH
1961
Accendra Health
ACH
$96.5M
| $241K | ﹤0.01% |
15,364
| – | – |
|
1962
Ligand Pharmaceuticals
LGND
$5.76B
| $240K | ﹤0.01% |
2,399
| – | – |
|
1963
National Beverage
FIZZ
$2.89B
| $239K | ﹤0.01% |
5,092
| – | – |
|
1964
Hain Celestial
HAIN
$48.8M
| $238K | ﹤0.01% |
27,580
+12,542
| +83% | +$94K |
|
1965
Trump Media & Technology Group
DJT
$2.47B
| $238K | ﹤0.01% |
+14,796
| New | +$359K |
|
1966
Cracker Barrel
CBRL
$1.25B
| $238K | ﹤0.01% |
5,240
| – | – |
|
|
DX
1967
Dynex Capital
DX
$3.21B
| $238K | ﹤0.01% |
18,613
| – | – |
|
1968
Asana
ASAN
$2.13B
| $237K | ﹤0.01% |
20,481
+3,436
| +20% | +$45.3K |
|
|
SVM
1969
Silvercorp Metals
SVM
$2.79B
| $237K | ﹤0.01% |
54,402
| – | – |
|
1970
Sphere Entertainment
SPHR
$5.83B
| $237K | ﹤0.01% |
5,357
| – | – |
|
1971
Beazer Homes USA
BZH
$874M
| $236K | ﹤0.01% |
6,920
| – | – |
|
1972
Lemonade
LMND
$4.09B
| $236K | ﹤0.01% |
14,295
-194
| -1% | -$3.56K |
|
1973
NB Bancorp
NBBK
$997M
| $235K | ﹤0.01% |
+12,676
| New | +$224K |
|
1974
Syndax Pharmaceuticals
SNDX
$1.81B
| $235K | ﹤0.01% |
12,220
-15
| -0.1% | -$310 |
|
|
AMPS
1975
DELISTED
Altus Power
AMPS
| $234K | ﹤0.01% |
73,508
+65,327
| +799% | +$233K |
|
Similar funds
LP
TI
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.