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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
BNT
2276
Brookfield Wealth Solutions
BNT
$12.6B
$126K ﹤0.01%
3,557
+1,601
+82% +$50.5K
RGR icon
2277
Sturm, Ruger & Co
RGR
$599M
$126K ﹤0.01%
3,022
– –
EDU icon
2278
New Oriental
EDU
$8.92B
$126K ﹤0.01%
1,658
+206
+14% +$14.1K
HOUS
2279
DELISTED
Anywhere Real Estate
HOUS
$126K ﹤0.01%
24,722
– –
AESI icon
2280
Atlas Energy Solutions
AESI
$1.52B
$125K ﹤0.01%
5,745
+2,043
+55% +$42.2K
SCHL icon
2281
Scholastic
SCHL
$811M
$125K ﹤0.01%
3,905
-115
-3% -$3.67K
SKYW icon
2282
Skywest
SKYW
$4.22B
$124K ﹤0.01%
1,462
– –
NBR icon
2283
Nabors Industries
NBR
$1.31B
$124K ﹤0.01%
1,928
– –
GOGO icon
2284
Gogo Inc
GOGO
$421M
$124K ﹤0.01%
17,285
– –
VTLE
2285
DELISTED
Vital Energy
VTLE
$124K ﹤0.01%
4,610
– –
PRLB icon
2286
Protolabs
PRLB
$2.16B
$124K ﹤0.01%
4,214
– –
LESL icon
2287
Leslie's
LESL
$11.3M
$124K ﹤0.01%
1,957
– –
OSPN icon
2288
OneSpan
OSPN
$606M
$123K ﹤0.01%
7,395
– –
CSIQ icon
2289
Canadian Solar
CSIQ
$1.07B
$123K ﹤0.01%
7,355
-1,036
-12% -$15.1K
XPEV icon
2290
XPeng
XPEV
$11.2B
$123K ﹤0.01%
10,091
– –
HAFC icon
2291
Hanmi Financial
HAFC
$949M
$122K ﹤0.01%
6,571
– –
IDT icon
2292
IDT Corp
IDT
$1.64B
$122K ﹤0.01%
3,201
– –
ITOS
2293
DELISTED
iTeos Therapeutics
ITOS
$122K ﹤0.01%
11,928
-70
-0.6% -$1.07K
PCT icon
2294
PureCycle Technologies
PCT
$1.44B
$122K ﹤0.01%
12,808
– –
WOOF icon
2295
Petco
WOOF
$805M
$121K ﹤0.01%
26,701
– –
PERI icon
2296
Perion Network
PERI
$391M
$121K ﹤0.01%
15,244
– –
CDRE icon
2297
Cadre Holdings
CDRE
$1.43B
$121K ﹤0.01%
3,177
– –
CRON
2298
Cronos Group
CRON
$1.12B
$119K ﹤0.01%
53,942
– –
TRST
2299
Trustco Bank Corp NY
TRST
$947M
$119K ﹤0.01%
3,608
– –
ESTA icon
2300
Establishment Labs
ESTA
$2.27B
$119K ﹤0.01%
2,746
– –
90 91
92
93 94

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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.