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
IRON icon
2226
Disc Medicine
IRON
$3.11B
$141K ﹤0.01%
2,867
– –
DDD icon
2227
3D Systems Corp
DDD
$613M
$140K ﹤0.01%
49,342
+11,616
+31% +$33.4K
SPFI icon
2228
South Plains Financial
SPFI
$844M
$140K ﹤0.01%
4,122
– –
MLTX icon
2229
MoonLake Immunotherapeutics
MLTX
$1.38B
$139K ﹤0.01%
2,753
– –
BIDU icon
2230
Baidu
BIDU
$35.9B
$138K ﹤0.01%
1,315
-3,161
-71% -$279K
BALY icon
2231
Bally's
BALY
$624M
$138K ﹤0.01%
8,008
– –
DRVN icon
2232
Driven Brands
DRVN
$2.06B
$138K ﹤0.01%
9,661
– –
DFH icon
2233
Dream Finders Homes
DFH
$1.29B
$138K ﹤0.01%
3,801
– –
FIGS icon
2234
FIGS
FIGS
$2.36B
$138K ﹤0.01%
20,106
– –
SEMR
2235
DELISTED
Semrush
SEMR
$137K ﹤0.01%
8,744
– –
SENEA icon
2236
Seneca Foods Class A
SENEA
$1.27B
$137K ﹤0.01%
2,199
– –
DLX icon
2237
Deluxe
DLX
$1.13B
$137K ﹤0.01%
7,025
– –
TBPH icon
2238
Theravance Biopharma
TBPH
$877M
$137K ﹤0.01%
16,978
+3,827
+29% +$33.1K
CCRN
2239
DELISTED
Cross Country Healthcare
CCRN
$137K ﹤0.01%
10,169
+1,250
+14% +$18.4K
GOLD
2240
Gold.com Inc
GOLD
$1.24B
$136K ﹤0.01%
3,080
– –
XMTR icon
2241
Xometry
XMTR
$5.19B
$136K ﹤0.01%
7,401
– –
MBWM icon
2242
Mercantile Bank Corp
MBWM
$1.06B
$136K ﹤0.01%
3,107
– –
MATW icon
2243
Matthews International
MATW
$726M
$136K ﹤0.01%
5,841
– –
BFS
2244
Saul Centers
BFS
$847M
$135K ﹤0.01%
3,223
– –
EZPW icon
2245
Ezcorp Inc
EZPW
$1.67B
$135K ﹤0.01%
12,045
– –
OKLO
2246
Oklo
OKLO
$8.69B
$135K ﹤0.01%
+16,632
New +$125K
IMXI icon
2247
International Money Express
IMXI
$352M
$134K ﹤0.01%
7,271
– –
HAYN
2248
DELISTED
Haynes International, Inc.
HAYN
$134K ﹤0.01%
2,257
+1,595
+241% +$94.9K
JBSS icon
2249
John B. Sanfilippo & Son
JBSS
$980M
$134K ﹤0.01%
1,420
– –
TFSL icon
2250
TFS Financial
TFSL
$4.82B
$134K ﹤0.01%
10,381
– –
88 89
90
91 92

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.