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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
MDXG icon
2051
MiMedx Group
MDXG
$630M
$199K ﹤0.01%
33,623
– –
AMPL icon
2052
Amplitude
AMPL
$1.59B
$199K ﹤0.01%
22,146
+3,552
+19% +$30.3K
RDWR icon
2053
Radware
RDWR
$1.2B
$198K ﹤0.01%
8,891
– –
ASTL icon
2054
Algoma Steel
ASTL
$467M
$198K ﹤0.01%
19,329
– –
TLRY icon
2055
Tilray
TLRY
$651M
$197K ﹤0.01%
11,221
– –
EFC
2056
Ellington Financial
EFC
$1.74B
$197K ﹤0.01%
15,316
– –
UTI icon
2057
Universal Technical Institute
UTI
$1.4B
$197K ﹤0.01%
12,118
+2,596
+27% +$44.5K
ATEC icon
2058
Alphatec Holdings
ATEC
$1.45B
$195K ﹤0.01%
35,068
+7,825
+29% +$60.1K
ITRN icon
2059
Ituran Location and Control
ITRN
$1.04B
$194K ﹤0.01%
7,324
– –
OCFC icon
2060
OceanFirst Financial
OCFC
$1.84B
$194K ﹤0.01%
10,436
– –
DDS icon
2061
Dillards
DDS
$10.1B
$194K ﹤0.01%
505
– –
TDW icon
2062
Tidewater
TDW
$4.54B
$194K ﹤0.01%
2,696
– –
EFXT
2063
Enerflex
EFXT
$2.54B
$193K ﹤0.01%
32,303
– –
AMTB icon
2064
Amerant Bancorp
AMTB
$1.14B
$193K ﹤0.01%
9,017
+3,845
+74% +$84.4K
BLFS icon
2065
BioLife Solutions
BLFS
$1.7B
$193K ﹤0.01%
7,690
– –
HONE
2066
DELISTED
HarborOne Bancorp
HONE
$192K ﹤0.01%
14,781
– –
SEB icon
2067
Seaboard Corp
SEB
$3.99B
$192K ﹤0.01%
61
– –
ASTE icon
2068
Astec Industries
ASTE
$989M
$192K ﹤0.01%
5,996
– –
ETWO
2069
DELISTED
E2open Parent Holdings
ETWO
$191K ﹤0.01%
43,248
– –
TFPM icon
2070
Triple Flag Precious Metals
TFPM
$6.59B
$190K ﹤0.01%
11,746
– –
HCI icon
2071
HCI Group
HCI
$2.29B
$190K ﹤0.01%
1,773
– –
MD icon
2072
Pediatrix Medical
MD
$2.12B
$189K ﹤0.01%
16,340
– –
AD
2073
Array Digital Infrastructure
AD
$3.01B
$189K ﹤0.01%
3,463
– –
VMEO
2074
DELISTED
Vimeo
VMEO
$189K ﹤0.01%
37,439
– –
VIR icon
2075
Vir Biotechnology
VIR
$1.51B
$189K ﹤0.01%
25,231
+584
+2% +$5.07K
81 82
83
84 85

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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.