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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
JACK icon
1976
Jack in the Box
JACK
$341M
$233K ﹤0.01%
4,997
– –
AVNS
1977
DELISTED
Avanos Medical
AVNS
$231K ﹤0.01%
9,627
– –
BLND icon
1978
Blend Labs
BLND
$341M
$231K ﹤0.01%
+61,646
New +$204K
TPC
1979
Tutor Perini Cor
TPC
$5.13B
$231K ﹤0.01%
8,500
-792
-9% -$18.1K
BKE icon
1980
Buckle
BKE
$2.37B
$231K ﹤0.01%
5,245
– –
RWT
1981
Redwood Trust
RWT
$588M
$230K ﹤0.01%
29,725
+4,527
+18% +$33K
ORLA
1982
DELISTED
Orla Mining
ORLA
$229K ﹤0.01%
56,883
– –
PMT
1983
PennyMac Mortgage Investment
PMT
$824M
$229K ﹤0.01%
16,058
– –
PLYA
1984
DELISTED
Playa Hotels & Resorts
PLYA
$227K ﹤0.01%
29,339
+3,555
+14% +$28.1K
EOLS icon
1985
Evolus
EOLS
$551M
$227K ﹤0.01%
13,984
-26
-0.2% -$363
IMVT icon
1986
Immunovant
IMVT
$8.45B
$226K ﹤0.01%
7,925
– –
AKRO
1987
DELISTED
Akero Therapeutics
AKRO
$225K ﹤0.01%
7,845
– –
KN icon
1988
Knowles
KN
$3.29B
$225K ﹤0.01%
12,478
– –
PLAB icon
1989
Photronics
PLAB
$1.95B
$224K ﹤0.01%
9,042
– –
AAMI
1990
Acadian Asset Management
AAMI
$3.25B
$224K ﹤0.01%
8,802
– –
BBSI icon
1991
Barrett Business Services
BBSI
$761M
$223K ﹤0.01%
5,955
+2,675
+82% +$94.2K
GIII icon
1992
G-III Apparel Group
GIII
$1.44B
$223K ﹤0.01%
7,313
– –
USPH icon
1993
US Physical Therapy
USPH
$1.22B
$223K ﹤0.01%
2,631
+956
+57% +$84.8K
QCRH icon
1994
QCR Holdings
QCRH
$1.71B
$222K ﹤0.01%
2,998
– –
LGF.B
1995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K ﹤0.01%
32,000
+4,513
+16% +$33.9K
VSEC icon
1996
VSE Corp
VSEC
$6.79B
$221K ﹤0.01%
2,676
– –
HCKT icon
1997
Hackett Group
HCKT
$285M
$221K ﹤0.01%
8,419
– –
ARR
1998
Armour Residential REIT
ARR
$2.36B
$221K ﹤0.01%
10,818
– –
MFA
1999
MFA Financial
MFA
$928M
$221K ﹤0.01%
17,340
– –
CRK icon
2000
Comstock Resources
CRK
$4.23B
$220K ﹤0.01%
19,754
– –
78 79
80
81 82

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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.