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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
OPTU
2351
Optimum Communications Inc
OPTU
$306M
$103K ﹤0.01%
41,756
– –
KELYA icon
2352
Kelly Services Class A
KELYA
$544M
$102K ﹤0.01%
4,783
– –
ATRO icon
2353
Astronics
ATRO
$3.72B
$102K ﹤0.01%
6,274
– –
DIN icon
2354
Dine Brands
DIN
$453M
$101K ﹤0.01%
3,221
– –
CRNT icon
2355
Ceragon Networks
CRNT
$192M
$100K ﹤0.01%
36,611
-1,829
-5% -$5K
ATEX icon
2356
Anterix
ATEX
$1.81B
$99.8K ﹤0.01%
2,649
– –
DENN
2357
DELISTED
Denny's
DENN
$99.3K ﹤0.01%
15,403
– –
SD icon
2358
SandRidge Energy
SD
$533M
$99.2K ﹤0.01%
8,113
– –
INVX
2359
Innovex International
INVX
$2.04B
$98.8K ﹤0.01%
6,733
– –
KE
2360
Kimball Electronics
KE
$605M
$98.8K ﹤0.01%
5,339
– –
BATRA icon
2361
Atlanta Braves Holdings Series A
BATRA
$3.42B
$98.6K ﹤0.01%
2,340
– –
PTVE
2362
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$98.6K ﹤0.01%
8,566
– –
NUVB icon
2363
Nuvation Bio
NUVB
$2.32B
$98.6K ﹤0.01%
43,050
– –
UROY
2364
Uranium Royalty Corp
UROY
$1.57B
$97.9K ﹤0.01%
40,444
-13,286
-25% -$29.9K
HZO icon
2365
MarineMax
HZO
$1.15B
$97.7K ﹤0.01%
2,769
– –
DAWN
2366
DELISTED
Day One Biopharmaceuticals
DAWN
$97.2K ﹤0.01%
6,978
– –
LAB icon
2367
Standard BioTools
LAB
$310M
$97.1K ﹤0.01%
50,330
– –
NFE icon
2368
New Fortress Energy
NFE
$97.8M
$97K ﹤0.01%
10,666
– –
TMCI icon
2369
Treace Medical Concepts
TMCI
$304M
$96.8K ﹤0.01%
16,685
– –
TMP icon
2370
Tompkins Financial
TMP
$1.4B
$96.7K ﹤0.01%
1,673
– –
SAGE
2371
DELISTED
Sage Therapeutics
SAGE
$96.2K ﹤0.01%
13,320
– –
PAY icon
2372
Paymentus
PAY
$4.91B
$95.8K ﹤0.01%
4,786
– –
ANAB icon
2373
AnaptysBio
ANAB
$1.64B
$95.8K ﹤0.01%
2,860
-15
-0.5% -$512
HPK icon
2374
HighPeak Energy
HPK
$1B
$95.7K ﹤0.01%
6,896
– –
EQBK icon
2375
Equity Bancshares
EQBK
$1.04B
$95.5K ﹤0.01%
2,337
– –
93 94
95
96 97

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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.