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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
GDOT icon
2126
Green Dot
GDOT
$764M
$173K ﹤0.01%
14,772
– –
SRAD icon
2127
Sportradar
SRAD
$3.91B
$172K ﹤0.01%
14,228
– –
GOOS
2128
Canada Goose Holdings
GOOS
$857M
$172K ﹤0.01%
13,725
– –
TGB
2129
Trekor Metals
TGB
$3.19B
$172K ﹤0.01%
67,758
+27,043
+66% +$60.1K
ACEL icon
2130
Accel Entertainment
ACEL
$996M
$172K ﹤0.01%
14,775
– –
PRTA icon
2131
Prothena Corp
PRTA
$469M
$171K ﹤0.01%
10,236
– –
RVNC
2132
DELISTED
Revance Therapeutics, Inc.
RVNC
$171K ﹤0.01%
32,961
– –
CTLP
2133
DELISTED
Cantaloupe
CTLP
$171K ﹤0.01%
23,075
– –
EXK
2134
Endeavour Silver
EXK
$3.09B
$170K ﹤0.01%
42,897
– –
WTTR icon
2135
Select Water Solutions
WTTR
$2.7B
$169K ﹤0.01%
15,222
– –
BTDR icon
2136
Bitdeer Technologies
BTDR
$2.08B
$169K ﹤0.01%
+21,626
New +$179K
LFST icon
2137
Lifestance Health
LFST
$4.37B
$169K ﹤0.01%
24,105
+5,767
+31% +$34.7K
SOUN icon
2138
SoundHound AI
SOUN
$3.22B
$168K ﹤0.01%
36,138
– –
DBD icon
2139
Diebold Nixdorf
DBD
$2.44B
$168K ﹤0.01%
3,770
– –
TIGO icon
2140
Millicom
TIGO
$15.9B
$168K ﹤0.01%
+6,199
New +$160K
GLDD
2141
DELISTED
Great Lakes Dredge & Dock
GLDD
$168K ﹤0.01%
15,955
– –
VZIO
2142
DELISTED
VIZIO Holding Corp.
VZIO
$167K ﹤0.01%
14,994
– –
RMR icon
2143
The RMR Group
RMR
$337M
$167K ﹤0.01%
6,595
– –
UTL icon
2144
Unitil
UTL
$985M
$167K ﹤0.01%
2,757
– –
DNUT icon
2145
Krispy Kreme
DNUT
$543M
$166K ﹤0.01%
15,501
– –
CCB icon
2146
Coastal Financial
CCB
$804M
$166K ﹤0.01%
3,081
+2,019
+190% +$101K
BRKL
2147
DELISTED
Brookline Bancorp
BRKL
$166K ﹤0.01%
16,472
– –
ZIP icon
2148
ZipRecruiter
ZIP
$407M
$166K ﹤0.01%
17,472
– –
RUM icon
2149
RUM Group Inc
RUM
$1.85B
$166K ﹤0.01%
30,962
+5,348
+21% +$31.5K
EGY icon
2150
Vaalco Energy
EGY
$628M
$166K ﹤0.01%
28,906
– –
84 85
86
87 88

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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.