We are live on ! Find out more
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
FMBH icon
2026
First Mid Bancshares
FMBH
$1.37B
$209K ﹤0.01%
5,370
– –
NNDM
2027
Nano Dimension
NNDM
$349M
$208K ﹤0.01%
84,734
– –
NKLA
2028
DELISTED
Nikola Corporation Common Stock
NKLA
$208K ﹤0.01%
45,312
+20,723
+84% +$153K
RSKD icon
2029
Riskified
RSKD
$705M
$207K ﹤0.01%
43,848
– –
EIG icon
2030
Employers Holdings
EIG
$871M
$207K ﹤0.01%
4,321
– –
NYAX
2031
Nayax
NYAX
$2.01B
$206K ﹤0.01%
7,915
– –
HRMY icon
2032
Harmony Biosciences
HRMY
$2.3B
$206K ﹤0.01%
5,149
– –
CLNE icon
2033
Clean Energy Fuels
CLNE
$377M
$205K ﹤0.01%
65,841
+11,534
+21% +$32.7K
CVLG icon
2034
Covenant Logistics
CVLG
$847M
$205K ﹤0.01%
7,744
+4,062
+110% +$105K
COGT icon
2035
Cogent Biosciences
COGT
$6.61B
$204K ﹤0.01%
18,934
– –
RPC
2036
Ridgepost Capital
RPC
$976M
$204K ﹤0.01%
19,051
– –
AVDX
2037
DELISTED
AvidXchange
AVDX
$204K ﹤0.01%
25,158
– –
SAFT icon
2038
Safety Insurance
SAFT
$1.52B
$204K ﹤0.01%
2,491
– –
GES
2039
DELISTED
Guess Inc
GES
$203K ﹤0.01%
10,092
– –
SRCE icon
2040
1st Source
SRCE
$2.12B
$202K ﹤0.01%
3,381
– –
SPTN
2041
DELISTED
SpartanNash
SPTN
$202K ﹤0.01%
9,018
– –
ARCT icon
2042
Arcturus Therapeutics
ARCT
$214M
$202K ﹤0.01%
8,694
+846
+11% +$18.1K
HE icon
2043
Hawaiian Electric Industries
HE
$2.05B
$201K ﹤0.01%
20,788
– –
MRTN icon
2044
Marten Transport
MRTN
$1.18B
$201K ﹤0.01%
11,364
– –
FLNG icon
2045
FLEX LNG
FLNG
$1.58B
$201K ﹤0.01%
7,790
– –
VVX icon
2046
V2X
VVX
$2.52B
$200K ﹤0.01%
3,588
– –
CLB icon
2047
Core Laboratories
CLB
$570M
$200K ﹤0.01%
10,787
– –
KALU icon
2048
Kaiser Aluminum
KALU
$3.16B
$200K ﹤0.01%
2,756
– –
TARS icon
2049
Tarsus Pharmaceuticals
TARS
$3.05B
$200K ﹤0.01%
6,075
-34
-0.6% -$956
COCO icon
2050
Vita Coco
COCO
$3.73B
$199K ﹤0.01%
7,027
+1,434
+26% +$38.1K
80 81
82
83 84

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.