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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
CWH icon
2076
Camping World
CWH
$659M
$189K ﹤0.01%
7,802
– –
PETQ
2077
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$189K ﹤0.01%
6,141
– –
KNSA icon
2078
Kiniksa Pharmaceuticals
KNSA
$6.03B
$189K ﹤0.01%
+7,553
New +$184K
MSEX icon
2079
Middlesex Water
MSEX
$1.1B
$189K ﹤0.01%
2,891
– –
PWP icon
2080
Perella Weinberg Partners
PWP
$1.31B
$189K ﹤0.01%
9,763
– –
GPRE icon
2081
Green Plains
GPRE
$1.09B
$188K ﹤0.01%
13,917
– –
MNRO icon
2082
Monro
MNRO
$372M
$188K ﹤0.01%
6,514
– –
GDEN
2083
DELISTED
Golden Entertainment
GDEN
$188K ﹤0.01%
5,904
– –
NABL icon
2084
N-able
NABL
$601M
$187K ﹤0.01%
14,352
– –
PUBM icon
2085
PubMatic
PUBM
$799M
$187K ﹤0.01%
12,593
+3,461
+38% +$60.1K
LQDA icon
2086
Liquidia Corp
LQDA
$7.8B
$187K ﹤0.01%
18,708
+5,669
+43% +$61.9K
PRO
2087
DELISTED
PROS Holdings
PRO
$187K ﹤0.01%
10,088
– –
SVRA icon
2088
Savara
SVRA
$1.14B
$187K ﹤0.01%
44,008
– –
VICR icon
2089
Vicor
VICR
$9.73B
$186K ﹤0.01%
4,422
– –
ACHR icon
2090
Archer Aviation
ACHR
$5.33B
$186K ﹤0.01%
61,341
+8,431
+16% +$32.2K
TRS icon
2091
TriMas Corp
TRS
$1.43B
$185K ﹤0.01%
7,249
– –
AGNT
2092
AGNT Inc
AGNT
$714M
$185K ﹤0.01%
13,099
– –
SABR icon
2093
Sabre
SABR
$791M
$184K ﹤0.01%
50,263
-50,187
-50% -$156K
CNNE icon
2094
Cannae Holdings
CNNE
$655M
$184K ﹤0.01%
9,666
– –
WNC icon
2095
Wabash National
WNC
$507M
$184K ﹤0.01%
9,593
– –
SHOE
2096
Shoe Station Group
SHOE
$429M
$184K ﹤0.01%
4,196
– –
OSBC icon
2097
Old Second Bancorp
OSBC
$1.3B
$183K ﹤0.01%
11,740
– –
CLBK icon
2098
Columbia Financial
CLBK
$1.15B
$183K ﹤0.01%
10,699
– –
RPAY icon
2099
Repay Holdings
RPAY
$315M
$182K ﹤0.01%
22,353
– –
PHAT icon
2100
Phathom Pharmaceuticals
PHAT
$692M
$182K ﹤0.01%
10,071
– –
82 83
84
85 86

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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.