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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
EGBN icon
2176
Eagle Bancorp
EGBN
$858M
$156K ﹤0.01%
6,917
– –
MAX icon
2177
MediaAlpha
MAX
$795M
$156K ﹤0.01%
8,624
– –
OFIX icon
2178
Orthofix Medical
OFIX
$427M
$156K ﹤0.01%
9,994
+559
+6% +$8.96K
SLNO
2179
DELISTED
Soleno Therapeutics
SLNO
$155K ﹤0.01%
+3,075
New +$147K
CIFR icon
2180
Cipher Digital
CIFR
$7.32B
$155K ﹤0.01%
39,976
+18,494
+86% +$77.9K
UWMC icon
2181
UWM Holdings
UWMC
$2.39B
$155K ﹤0.01%
18,158
– –
IBCP icon
2182
Independent Bank Corp
IBCP
$846M
$154K ﹤0.01%
4,630
– –
EBF icon
2183
Ennis
EBF
$562M
$154K ﹤0.01%
6,343
– –
IRWD icon
2184
Ironwood Pharmaceuticals
IRWD
$701M
$154K ﹤0.01%
37,441
-4,390
-10% -$23.6K
OLP
2185
One Liberty Properties
OLP
$517M
$154K ﹤0.01%
5,595
– –
DCH
2186
Dauch Corp
DCH
$1.63B
$154K ﹤0.01%
24,921
– –
SYM icon
2187
Symbotic
SYM
$5.36B
$154K ﹤0.01%
6,309
– –
FBMS
2188
DELISTED
The First Bancshares, Inc.
FBMS
$154K ﹤0.01%
4,778
– –
ICHR icon
2189
Ichor Holdings
ICHR
$2.45B
$153K ﹤0.01%
4,818
+1,068
+28% +$34.6K
RYZ
2190
Ryerson Holding Corp
RYZ
$1.46B
$153K ﹤0.01%
7,685
– –
BBBY
2191
Bed Bath & Beyond
BBBY
$419M
$152K ﹤0.01%
16,640
+3,365
+25% +$34.7K
HVT icon
2192
Haverty Furniture Companies
HVT
$448M
$152K ﹤0.01%
5,545
– –
RLAY icon
2193
Relay Therapeutics
RLAY
$4.41B
$152K ﹤0.01%
21,514
– –
CMCO icon
2194
Columbus McKinnon
CMCO
$564M
$152K ﹤0.01%
4,229
– –
CATX icon
2195
Perspective Therapeutics
CATX
$357M
$152K ﹤0.01%
+11,378
New +$151K
XPEL icon
2196
XPEL
XPEL
$1.33B
$151K ﹤0.01%
3,493
– –
DEC
2197
Diversified Energy Company
DEC
$1.03B
$151K ﹤0.01%
13,353
– –
TBLA icon
2198
Taboola.com
TBLA
$1.09B
$151K ﹤0.01%
44,877
– –
VTS icon
2199
Vitesse Energy
VTS
$686M
$150K ﹤0.01%
6,240
+3,679
+144% +$90.8K
LEU icon
2200
Centrus Energy
LEU
$3.72B
$149K ﹤0.01%
2,719
– –
86 87
88
89 90

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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.