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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
FLNA
2001
Filana Therapeutics
FLNA
$46.9M
$220K ﹤0.01%
7,467
– –
DXPE icon
2002
DXP Enterprises
DXPE
$3.03B
$219K ﹤0.01%
4,113
– –
GABC icon
2003
German American Bancorp
GABC
$1.89B
$219K ﹤0.01%
5,661
– –
BXC icon
2004
BlueLinx
BXC
$706M
$219K ﹤0.01%
2,075
-22
-1% -$2.25K
IMKTA icon
2005
Ingles Markets
IMKTA
$1.65B
$218K ﹤0.01%
2,927
– –
HTBK
2006
DELISTED
Heritage Commerce
HTBK
$218K ﹤0.01%
22,077
– –
EWTX icon
2007
Edgewise Therapeutics
EWTX
$4.81B
$218K ﹤0.01%
8,161
-36
-0.4% -$716
BRSP
2008
BrightSpire Capital
BRSP
$626M
$218K ﹤0.01%
38,893
– –
SAH icon
2009
Sonic Automotive
SAH
$2.55B
$217K ﹤0.01%
3,716
– –
SBSI icon
2010
Southside Bancshares
SBSI
$965M
$217K ﹤0.01%
6,491
– –
MCRI icon
2011
Monarch Casino & Resort
MCRI
$2.19B
$215K ﹤0.01%
2,712
– –
AGL icon
2012
Agilon Health
AGL
$1.45B
$215K ﹤0.01%
2,184
– –
ZYME icon
2013
Zymeworks
ZYME
$1.73B
$214K ﹤0.01%
17,082
– –
SA
2014
Seabridge Gold
SA
$3.45B
$214K ﹤0.01%
12,724
– –
MBIN icon
2015
Merchants Bancorp
MBIN
$2.5B
$214K ﹤0.01%
4,755
– –
KOP icon
2016
Koppers
KOP
$870M
$214K ﹤0.01%
5,851
– –
OPEN icon
2017
Opendoor
OPEN
$3.48B
$213K ﹤0.01%
109,979
– –
WWW icon
2018
Wolverine World Wide
WWW
$1.49B
$212K ﹤0.01%
12,190
– –
SHEN icon
2019
Shenandoah Telecom
SHEN
$740M
$212K ﹤0.01%
15,023
– –
CIM
2020
Chimera Investment
CIM
$996M
$212K ﹤0.01%
13,376
– –
MRVI icon
2021
Maravai LifeSciences
MRVI
$866M
$211K ﹤0.01%
25,450
– –
PRAA icon
2022
PRA Group
PRAA
$706M
$211K ﹤0.01%
9,447
– –
KRP icon
2023
Kimbell Royalty Partners
KRP
$1.5B
$211K ﹤0.01%
13,115
– –
AUPH icon
2024
Aurinia Pharmaceuticals
AUPH
$2.04B
$210K ﹤0.01%
28,634
– –
SXC icon
2025
SunCoke Energy
SXC
$786M
$209K ﹤0.01%
24,103
– –
79 80
81
82 83

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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.