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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
LILA icon
2201
Liberty Latin America Class A
LILA
$1.67B
$149K ﹤0.01%
22,882
– –
SIBN icon
2202
SI-BONE Inc
SIBN
$860M
$149K ﹤0.01%
10,649
– –
CGEM icon
2203
Cullinan Oncology
CGEM
$1.27B
$149K ﹤0.01%
8,883
– –
RVLV icon
2204
Revolve Group
RVLV
$1.71B
$149K ﹤0.01%
5,999
– –
WASH icon
2205
Washington Trust Bancorp
WASH
$745M
$148K ﹤0.01%
4,607
– –
DCBO
2206
Docebo
DCBO
$584M
$148K ﹤0.01%
3,350
– –
CNDT icon
2207
Conduent
CNDT
$239M
$147K ﹤0.01%
36,519
– –
MATV icon
2208
Mativ Holdings
MATV
$710M
$147K ﹤0.01%
8,628
– –
SANA icon
2209
Sana Biotechnology
SANA
$1B
$146K ﹤0.01%
35,196
+5,338
+18% +$28K
BMBL icon
2210
Bumble
BMBL
$366M
$146K ﹤0.01%
22,921
– –
FIP icon
2211
FTAI Infrastructure
FIP
$518M
$146K ﹤0.01%
15,558
– –
DOYU
2212
DouYu International Holdings
DOYU
$141M
$145K ﹤0.01%
13,402
+6,302
+89% +$92.1K
SMMT icon
2213
Summit Therapeutics
SMMT
$11.8B
$145K ﹤0.01%
6,612
-148
-2% -$2.07K
GSAT icon
2214
Globalstar
GSAT
$10.8B
$145K ﹤0.01%
7,811
– –
ABUS icon
2215
Arbutus Biopharma
ABUS
$928M
$144K ﹤0.01%
37,503
+30,723
+453% +$118K
FCBC icon
2216
First Community Bankshares
FCBC
$918M
$144K ﹤0.01%
3,334
– –
VSAT icon
2217
Viasat
VSAT
$11.7B
$144K ﹤0.01%
12,047
-997
-8% -$16.1K
SMP icon
2218
Standard Motor Products
SMP
$889M
$144K ﹤0.01%
4,325
– –
GTN icon
2219
Gray Television
GTN
$497M
$143K ﹤0.01%
26,768
– –
PLOW icon
2220
Douglas Dynamics
PLOW
$979M
$143K ﹤0.01%
5,188
– –
FLGT icon
2221
Fulgent Genetics
FLGT
$527M
$143K ﹤0.01%
6,558
– –
IAS
2222
DELISTED
Integral Ad Science
IAS
$142K ﹤0.01%
13,148
– –
CNOB icon
2223
Center Bancorp
CNOB
$1.79B
$142K ﹤0.01%
5,667
– –
LAR
2224
Lithium Argentina AG
LAR
$1.08B
$141K ﹤0.01%
43,132
-1,635
-4% -$4.54K
LYTS icon
2225
LSI Industries
LYTS
$913M
$141K ﹤0.01%
8,740
– –
87 88
89
90 91

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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.