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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
HG icon
2101
Hamilton Insurance Group
HG
$3.48B
$182K ﹤0.01%
9,392
– –
HBNC icon
2102
Horizon Bancorp
HBNC
$1.05B
$182K ﹤0.01%
11,680
– –
BJRI icon
2103
BJ's Restaurants
BJRI
$1.45B
$181K ﹤0.01%
5,545
– –
PLYM
2104
DELISTED
Plymouth Industrial REIT
PLYM
$180K ﹤0.01%
7,979
– –
GIC icon
2105
Global Industrial
GIC
$1.5B
$180K ﹤0.01%
5,306
– –
KREF
2106
KKR Real Estate Finance Trust
KREF
$488M
$179K ﹤0.01%
14,520
– –
SOC icon
2107
Sable Offshore Corp
SOC
$884M
$179K ﹤0.01%
7,565
+1,830
+32% +$32.9K
NVRI icon
2108
Enviri
NVRI
$576M
$178K ﹤0.01%
17,247
– –
CMTG icon
2109
Claros Mortgage Trust
CMTG
$260M
$178K ﹤0.01%
23,702
– –
UNFI icon
2110
United Natural Foods
UNFI
$2.87B
$178K ﹤0.01%
10,553
– –
ANIP icon
2111
ANI Pharmaceuticals
ANIP
$1.72B
$177K ﹤0.01%
2,971
+579
+24% +$35.3K
EVER icon
2112
EverQuote
EVER
$888M
$177K ﹤0.01%
8,403
+1,363
+19% +$31.1K
VNQ icon
2113
Vanguard Real Estate ETF
VNQ
$38.4B
$177K ﹤0.01%
1,826
-225
-11% -$20.7K
HFWA icon
2114
Heritage Financial
HFWA
$1.21B
$177K ﹤0.01%
8,129
– –
KEEL
2115
Keel Infrastructure Corp
KEEL
$2.01B
$176K ﹤0.01%
83,562
+15,167
+22% +$35.2K
NIC icon
2116
Nicolet Bankshares
NIC
$3.71B
$176K ﹤0.01%
1,842
– –
DHC
2117
Diversified Healthcare Trust
DHC
$1.99B
$176K ﹤0.01%
41,899
– –
GNK icon
2118
Genco Shipping & Trading
GNK
$1.07B
$175K ﹤0.01%
8,980
– –
IIIN icon
2119
Insteel Industries
IIIN
$635M
$175K ﹤0.01%
5,615
+2,812
+100% +$89.9K
HUT
2120
Hut 8
HUT
$11B
$175K ﹤0.01%
14,223
– –
ARQT icon
2121
Arcutis Biotherapeutics
ARQT
$3.31B
$174K ﹤0.01%
18,762
– –
UVSP icon
2122
Univest Financial
UVSP
$1.18B
$174K ﹤0.01%
6,191
– –
DCO icon
2123
Ducommun
DCO
$2.98B
$174K ﹤0.01%
2,642
– –
EYE icon
2124
National Vision
EYE
$1.78B
$174K ﹤0.01%
15,926
– –
MCW
2125
DELISTED
Mister Car Wash
MCW
$174K ﹤0.01%
26,673
– –
83 84
85
86 87

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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.