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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
AWK icon
201
American Water Works
AWK
$26.9B
$29.4M 0.09%
200,941
+16,805
+9% +$2.38M
FTV icon
202
Fortive
FTV
$18.6B
$29.4M 0.09%
493,689
+262,263
+113% +$14.4M
GEV icon
203
GE Vernova
GEV
$264B
$29.3M 0.09%
114,993
-11,613
-9% -$2.23M
VICI icon
204
VICI Properties
VICI
$29.4B
$29.2M 0.09%
877,427
+357,444
+69% +$11.3M
HOLX
205
DELISTED
Hologic
HOLX
$28.9M 0.09%
354,727
+945
+0.3% +$75.6K
IT icon
206
Gartner
IT
$11.7B
$28.6M 0.09%
56,461
-12,215
-18% -$5.87M
BAP icon
207
Credicorp
BAP
$30.7B
$28.5M 0.08%
157,661
+1,868
+1% +$319K
HON icon
208
Honeywell
HON
$78B
$28.3M 0.08%
145,481
+3,071
+2% +$596K
BRKR icon
209
Bruker
BRKR
$8.14B
$28.3M 0.08%
410,234
+390,057
+1,933% +$25.2M
PPG icon
210
PPG Industries
PPG
$26.6B
$28.1M 0.08%
211,855
+2,728
+1% +$344K
MCK icon
211
McKesson
MCK
$101B
$28M 0.08%
56,722
+474
+0.8% +$264K
STN icon
212
Stantec
STN
$8.39B
$28M 0.08%
347,394
-16,409
-5% -$1.36M
CP icon
213
Canadian Pacific Kansas City
CP
$80.5B
$27.9M 0.08%
325,689
+1,428
+0.4% +$117K
NXPI icon
214
NXP Semiconductors
NXPI
$60.4B
$27.8M 0.08%
115,736
-9,968
-8% -$2.5M
CSX icon
215
CSX Corp
CSX
$93.1B
$27.7M 0.08%
801,352
+26,109
+3% +$886K
STT icon
216
State Street
STT
$50.7B
$27.6M 0.08%
311,977
+16,996
+6% +$1.4M
DECK icon
217
Deckers Outdoor
DECK
$13.3B
$27.4M 0.08%
172,110
-1,308
-0.8% -$200K
STLA icon
218
Stellantis
STLA
$20.8B
$27.4M 0.08%
1,980,732
+193,653
+11% +$3.29M
A icon
219
Agilent Technologies
A
$41.2B
$27.4M 0.08%
184,483
+4,287
+2% +$587K
MPC icon
220
Marathon Petroleum
MPC
$83.7B
$27.3M 0.08%
167,660
-72,468
-30% -$12.2M
BBY icon
221
Best Buy
BBY
$17.3B
$27.3M 0.08%
264,102
+99,090
+60% +$8.93M
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$27M 0.08%
250,358
-3,100
-1% -$338K
TJX icon
223
TJX Companies
TJX
$178B
$27M 0.08%
229,833
+17,184
+8% +$1.97M
ES icon
224
Eversource Energy
ES
$27.2B
$26.9M 0.08%
395,064
+111,206
+39% +$7.19M
EMR icon
225
Emerson Electric
EMR
$88.3B
$26.9M 0.08%
245,704
-63,462
-21% -$6.83M
7 8
9
10 11

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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.