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
BELFB
2151
Bel Fuse Inc Class B
BELFB
$4.17B
$165K ﹤0.01%
2,105
– –
GTX icon
2152
Garrett Motion
GTX
$5.43B
$165K ﹤0.01%
20,203
– –
KGS icon
2153
Kodiak Gas Services
KGS
$6.2B
$165K ﹤0.01%
5,691
– –
PCRX icon
2154
Pacira BioSciences
PCRX
$976M
$165K ﹤0.01%
10,946
-72
-0.7% -$1.23K
DAKT icon
2155
Daktronics
DAKT
$1.03B
$164K ﹤0.01%
+12,707
New +$176K
JANX icon
2156
Janux Therapeutics
JANX
$1.02B
$164K ﹤0.01%
3,609
– –
DCOM icon
2157
Dime Commercial Bancshares
DCOM
$1.79B
$164K ﹤0.01%
5,690
– –
AOSL icon
2158
Alpha and Omega Semiconductor
AOSL
$1.04B
$164K ﹤0.01%
4,407
– –
GATO
2159
DELISTED
Gatos Silver, Inc.
GATO
$163K ﹤0.01%
10,807
+3,783
+54% +$48.5K
AHCO icon
2160
AdaptHealth
AHCO
$735M
$163K ﹤0.01%
14,507
– –
BTSG icon
2161
BrightSpring Health Services
BTSG
$11.5B
$163K ﹤0.01%
11,075
– –
CHUY
2162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$163K ﹤0.01%
4,347
– –
HLF icon
2163
Herbalife
HLF
$1.21B
$162K ﹤0.01%
22,584
– –
FMNB icon
2164
Farmers National Banc Corp
FMNB
$947M
$162K ﹤0.01%
10,733
– –
PFC
2165
DELISTED
Premier Financial Corp. Common Stock
PFC
$161K ﹤0.01%
6,852
– –
PRSU
2166
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$161K ﹤0.01%
4,483
– –
AVO icon
2167
Mission Produce
AVO
$1.15B
$160K ﹤0.01%
12,498
– –
CNXN icon
2168
PC Connection
CNXN
$2.04B
$160K ﹤0.01%
2,117
– –
PFBC icon
2169
Preferred Bank
PFBC
$1.27B
$159K ﹤0.01%
1,982
– –
PDFS icon
2170
PDF Solutions
PDFS
$2.06B
$159K ﹤0.01%
5,014
– –
MTUS icon
2171
Metallus
MTUS
$911M
$159K ﹤0.01%
10,709
– –
SSTK icon
2172
Shutterstock
SSTK
$203M
$158K ﹤0.01%
4,470
– –
DGII icon
2173
Digi International
DGII
$3.14B
$158K ﹤0.01%
5,741
– –
JOBY icon
2174
Joby Aviation
JOBY
$8.26B
$158K ﹤0.01%
31,353
– –
CDMO
2175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$156K ﹤0.01%
13,741
– –
85 86
87
88 89

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.