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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
CTAS icon
176
Cintas
CTAS
$81.3B
$34.6M 0.1%
168,144
-45,208
-21% -$8.72M
DUK icon
177
Duke Energy
DUK
$97.3B
$34.6M 0.1%
299,785
-22,288
-7% -$2.48M
COF icon
178
Capital One
COF
$134B
$34.2M 0.1%
228,633
-44,886
-16% -$6.39M
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.06B
$34.2M 0.1%
381,827
+21,362
+6% +$1.64M
DD icon
180
DuPont de Nemours
DD
$19.2B
$34.2M 0.1%
305,341
+130,569
+75% +$13.3M
EOG icon
181
EOG Resources
EOG
$70.7B
$34.1M 0.1%
277,607
+11,069
+4% +$1.39M
FDX icon
182
FedEx
FDX
$75.4B
$33.2M 0.1%
121,433
+26,260
+28% +$7.63M
MO icon
183
Altria Group
MO
$114B
$32.4M 0.1%
635,775
+45,407
+8% +$2.3M
NEM icon
184
Newmont
NEM
$119B
$32.2M 0.1%
602,212
-37,126
-6% -$1.84M
SU icon
185
Suncor Energy
SU
$70.3B
$32.1M 0.1%
867,786
+227,988
+36% +$8.8M
TGT icon
186
Target
TGT
$68B
$31.9M 0.1%
204,885
+2,877
+1% +$428K
CME icon
187
CME Group
CME
$94.8B
$31.9M 0.09%
144,453
+7,945
+6% +$1.64M
OXY icon
188
Occidental Petroleum
OXY
$55.9B
$31.7M 0.09%
614,619
+327,055
+114% +$18.7M
EW icon
189
Edwards Lifesciences
EW
$51.7B
$31.6M 0.09%
478,418
+40,348
+9% +$2.93M
GWW icon
190
W.W. Grainger
GWW
$60.2B
$31.4M 0.09%
30,222
+10,266
+51% +$9.94M
CCI icon
191
Crown Castle
CCI
$32.2B
$31.1M 0.09%
262,056
+1,377
+0.5% +$152K
CTVA icon
192
Corteva
CTVA
$51.3B
$31M 0.09%
526,620
+161,269
+44% +$8.81M
CEG icon
193
Constellation Energy
CEG
$95.6B
$30.9M 0.09%
118,735
+2,285
+2% +$454K
CARR icon
194
Carrier Global
CARR
$52.8B
$30.8M 0.09%
382,102
-490,757
-56% -$34.2M
WCN
195
Waste Connections
WCN
$42B
$30.3M 0.09%
169,099
+25,409
+18% +$4.6M
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$30.2M 0.09%
954,703
+79,404
+9% +$2.44M
USB icon
197
US Bancorp
USB
$99.6B
$29.9M 0.09%
654,372
-3,019
-0.5% -$132K
MCO icon
198
Moody's
MCO
$82.7B
$29.9M 0.09%
63,016
+7,867
+14% +$3.65M
KKR icon
199
KKR & Co
KKR
$92.3B
$29.6M 0.09%
226,391
+7,163
+3% +$847K
CTSH icon
200
Cognizant
CTSH
$26B
$29.4M 0.09%
381,395
-60,082
-14% -$4.48M
6 7
8
9 10

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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.