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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
ACCO icon
2301
Acco Brands
ACCO
$404M
$118K ﹤0.01%
21,641
– –
BGS icon
2302
B&G Foods
BGS
$279M
$118K ﹤0.01%
13,268
– –
PTLO icon
2303
Portillo's
PTLO
$334M
$118K ﹤0.01%
8,736
– –
PUMP icon
2304
ProPetro Holding
PUMP
$1.43B
$118K ﹤0.01%
15,341
– –
LGF.A
2305
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$117K ﹤0.01%
14,988
– –
IMNM icon
2306
Immunome
IMNM
$2.92B
$117K ﹤0.01%
8,011
– –
IBRX icon
2307
ImmunityBio
IBRX
$8.01B
$117K ﹤0.01%
31,439
-54
-0.2% -$250
THFF icon
2308
First Financial Corp
THFF
$970M
$117K ﹤0.01%
2,659
– –
SWI
2309
DELISTED
SolarWinds Corporation Common Stock
SWI
$116K ﹤0.01%
8,925
– –
GOOD
2310
Gladstone Commercial Corp
GOOD
$622M
$116K ﹤0.01%
7,116
+2,885
+68% +$43.3K
CAC icon
2311
Camden National
CAC
$980M
$115K ﹤0.01%
2,785
– –
CTKB icon
2312
Cytek Biosciences
CTKB
$610M
$115K ﹤0.01%
20,701
– –
OBE
2313
Obsidian Energy
OBE
$692M
$115K ﹤0.01%
20,619
– –
STGW icon
2314
Stagwell
STGW
$2.21B
$114K ﹤0.01%
16,214
+6,058
+60% +$41.5K
MERC icon
2315
Mercer International
MERC
$36.2M
$113K ﹤0.01%
16,753
-184
-1% -$1.27K
FPI
2316
Farmland Partners
FPI
$424M
$113K ﹤0.01%
10,826
– –
STOK icon
2317
Stoke Therapeutics
STOK
$2.04B
$112K ﹤0.01%
9,129
– –
HCSG icon
2318
Healthcare Services Group
HCSG
$1.47B
$112K ﹤0.01%
10,044
– –
YORW icon
2319
York Water
YORW
$528M
$111K ﹤0.01%
2,976
+20
+0.7% +$776
GDRX icon
2320
GoodRx Holdings
GDRX
$1.29B
$111K ﹤0.01%
16,006
– –
TTI icon
2321
TETRA Technologies
TTI
$1.32B
$111K ﹤0.01%
35,812
– –
UHT
2322
Universal Health Realty Income Trust
UHT
$576M
$111K ﹤0.01%
2,423
– –
OLMA icon
2323
Olema Pharmaceuticals
OLMA
$937M
$111K ﹤0.01%
9,282
– –
ARHS icon
2324
Arhaus
ARHS
$1.39B
$111K ﹤0.01%
8,979
– –
SLP icon
2325
Simulations Plus
SLP
$371M
$110K ﹤0.01%
3,445
– –
91 92
93
94 95

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TI
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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.