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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
OSG
2326
Octave Specialty Group
OSG
$210M
$110K ﹤0.01%
9,826
– –
ADAM
2327
Adamas Trust
ADAM
$880M
$110K ﹤0.01%
17,387
– –
NPKI
2328
NPK International
NPKI
$1.15B
$110K ﹤0.01%
15,848
– –
CVGW
2329
DELISTED
Calavo Growers
CVGW
$109K ﹤0.01%
3,831
– –
FSBC icon
2330
Five Star Bancorp
FSBC
$1.13B
$109K ﹤0.01%
+3,668
New +$102K
FOR icon
2331
Forestar Group
FOR
$1.46B
$109K ﹤0.01%
3,366
– –
PACB icon
2332
Pacific Biosciences
PACB
$357M
$109K ﹤0.01%
64,031
-1,812
-3% -$2.98K
CHCT
2333
Community Healthcare Trust
CHCT
$433M
$109K ﹤0.01%
5,993
-5,107
-46% -$104K
UFCS icon
2334
United Fire Group
UFCS
$1.37B
$109K ﹤0.01%
5,190
– –
CFFN icon
2335
Capitol Federal Financial
CFFN
$1.08B
$108K ﹤0.01%
18,573
– –
BASE
2336
DELISTED
Couchbase
BASE
$108K ﹤0.01%
6,698
– –
SPRY icon
2337
ARS Pharmaceuticals
SPRY
$587M
$108K ﹤0.01%
7,419
– –
NFBK
2338
DELISTED
Northfield Bancorp
NFBK
$107K ﹤0.01%
9,217
– –
TNGX icon
2339
Tango Therapeutics
TNGX
$4.51B
$106K ﹤0.01%
13,826
– –
IIIV icon
2340
i3 Verticals
IIIV
$328M
$106K ﹤0.01%
4,992
– –
CLFD icon
2341
Clearfield
CLFD
$391M
$106K ﹤0.01%
2,721
– –
LPRO
2342
DELISTED
Open Lending Corp
LPRO
$106K ﹤0.01%
17,308
– –
BRY
2343
DELISTED
Berry Corp
BRY
$106K ﹤0.01%
20,572
– –
TIPT icon
2344
Tiptree Inc
TIPT
$673M
$106K ﹤0.01%
5,399
– –
IVR icon
2345
Invesco Mortgage Capital
IVR
$795M
$105K ﹤0.01%
11,162
– –
BFST icon
2346
Business First Bancshares
BFST
$1.03B
$104K ﹤0.01%
4,067
– –
UDMY
2347
DELISTED
Udemy
UDMY
$103K ﹤0.01%
13,903
– –
TPB icon
2348
Turning Point Brands
TPB
$1.79B
$103K ﹤0.01%
2,391
– –
LI icon
2349
Li Auto
LI
$12.6B
$103K ﹤0.01%
4,022
-3,928
-49% -$79.8K
EU
2350
enCore Energy
EU
$254M
$103K ﹤0.01%
25,038
-8,196
-25% -$30.4K
92 93
94
95 96

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TI
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Korea Investment Corp
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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.