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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
DH icon
2376
Definitive Healthcare
DH
$73.7M
$95.2K ﹤0.01%
21,292
– –
USNA icon
2377
Usana Health Sciences
USNA
$265M
$95.1K ﹤0.01%
2,507
– –
GRNT icon
2378
Granite Ridge Resources
GRNT
$670M
$94.3K ﹤0.01%
15,876
– –
LQDT icon
2379
Liquidity Services
LQDT
$1.28B
$94.2K ﹤0.01%
4,130
– –
LXU icon
2380
LSB Industries
LXU
$726M
$93.7K ﹤0.01%
11,657
– –
STER
2381
DELISTED
Sterling Check Corp. Common Stock
STER
$93.4K ﹤0.01%
5,585
– –
LASR icon
2382
nLIGHT
LASR
$2.94B
$93.3K ﹤0.01%
8,732
– –
FNA
2383
DELISTED
Paragon 28, Inc.
FNA
$92.8K ﹤0.01%
13,886
– –
PAHC icon
2384
Phibro Animal Health
PAHC
$1.39B
$92.5K ﹤0.01%
4,107
– –
SIGA icon
2385
SIGA Technologies
SIGA
$211M
$92.4K ﹤0.01%
13,684
– –
NTGR icon
2386
NETGEAR
NTGR
$627M
$91.9K ﹤0.01%
4,580
– –
TCOM icon
2387
Trip.com Group
TCOM
$29.7B
$91.5K ﹤0.01%
1,540
+128
+9% +$5.92K
HTLD icon
2388
Heartland Express
HTLD
$911M
$91.5K ﹤0.01%
7,449
– –
OABI icon
2389
OmniAb
OABI
$493M
$91.3K ﹤0.01%
21,584
– –
PGC icon
2390
Peapack-Gladstone Financial
PGC
$800M
$91.1K ﹤0.01%
3,324
– –
MLNK
2391
DELISTED
MeridianLink
MLNK
$90.8K ﹤0.01%
4,416
– –
KIDS icon
2392
OrthoPediatrics
KIDS
$608M
$90.6K ﹤0.01%
3,341
– –
ALT icon
2393
Altimmune
ALT
$593M
$90.2K ﹤0.01%
14,688
– –
PLRX icon
2394
Pliant Therapeutics
PLRX
$64.4M
$90K ﹤0.01%
8,030
– –
ADV icon
2395
Advantage Solutions
ADV
$383M
$89.8K ﹤0.01%
1,047
– –
NOA
2396
North American Construction
NOA
$395M
$88.2K ﹤0.01%
4,711
– –
FC icon
2397
Franklin Covey
FC
$242M
$88.1K ﹤0.01%
2,142
– –
INDI icon
2398
indie Semiconductor
INDI
$786M
$87.2K ﹤0.01%
21,845
– –
EYPT icon
2399
EyePoint Inc
EYPT
$1.13B
$86.9K ﹤0.01%
10,874
-14
-0.1% -$123
DBI icon
2400
Designer Brands
DBI
$334M
$86.6K ﹤0.01%
11,735
+4,310
+58% +$30.2K
94 95
96
97 98

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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.