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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
AAOI icon
2251
Applied Optoelectronics
AAOI
$11.2B
$133K ﹤0.01%
9,281
– –
TR icon
2252
Tootsie Roll Industries
TR
$3B
$132K ﹤0.01%
4,522
– –
IE icon
2253
Ivanhoe Electric
IE
$1.77B
$132K ﹤0.01%
15,526
– –
CVI icon
2254
CVR Energy
CVI
$3.45B
$131K ﹤0.01%
5,704
– –
ETD icon
2255
Ethan Allen Interiors
ETD
$606M
$131K ﹤0.01%
4,112
– –
NIO icon
2256
NIO
NIO
$11.6B
$131K ﹤0.01%
19,586
-700,681
-97% -$3.22M
CPF icon
2257
Central Pacific Financial
CPF
$1B
$130K ﹤0.01%
4,418
– –
TWKS
2258
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$130K ﹤0.01%
29,452
– –
XRN
2259
Chiron Real Estate Inc
XRN
$474M
$130K ﹤0.01%
2,622
– –
OLO
2260
DELISTED
Olo Inc
OLO
$130K ﹤0.01%
26,178
– –
THRY icon
2261
Thryv Holdings
THRY
$93.3M
$130K ﹤0.01%
7,521
– –
TRTX
2262
TPG RE Finance Trust
TRTX
$616M
$130K ﹤0.01%
15,186
– –
ARIS
2263
Aris Mining
ARIS
$3.51B
$129K ﹤0.01%
+27,829
New +$122K
CTBI icon
2264
Community Trust Bancorp
CTBI
$1.42B
$129K ﹤0.01%
2,592
– –
LZ icon
2265
LegalZoom.com
LZ
$969M
$129K ﹤0.01%
20,261
– –
DMRC icon
2266
Digimarc Corp
DMRC
$171M
$129K ﹤0.01%
4,785
– –
HSII
2267
DELISTED
Heidrick & Struggles
HSII
$128K ﹤0.01%
3,297
– –
REX icon
2268
REX American Resources
REX
$1.44B
$128K ﹤0.01%
5,532
– –
SBGI icon
2269
Sinclair Inc
SBGI
$966M
$127K ﹤0.01%
8,330
– –
WEAV icon
2270
Weave Communications
WEAV
$416M
$127K ﹤0.01%
9,955
– –
MXCT icon
2271
MaxCyte
MXCT
$133M
$127K ﹤0.01%
32,735
– –
RGNX icon
2272
Regenxbio
RGNX
$696M
$127K ﹤0.01%
12,113
– –
RES icon
2273
RPC Inc
RES
$1.4B
$127K ﹤0.01%
19,944
– –
HTZ icon
2274
Hertz
HTZ
$920M
$127K ﹤0.01%
38,344
+9,492
+33% +$33.2K
DFTX
2275
Definium Therapeutics
DFTX
$5.42B
$126K ﹤0.01%
22,226
+4,079
+22% +$28.4K
89 90
91
92 93

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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.