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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
DSGR icon
2401
Distribution Solutions Group
DSGR
$1.61B
$86.5K ﹤0.01%
+2,247
New +$76.7K
VRTS icon
2402
Virtus Investment Partners
VRTS
$1.11B
$86.5K ﹤0.01%
413
– –
NRDS icon
2403
NerdWallet
NRDS
$626M
$86.2K ﹤0.01%
6,781
– –
NXDR
2404
Nextdoor Holdings
NXDR
$1.04B
$85.5K ﹤0.01%
34,491
– –
LEGH icon
2405
Legacy Housing
LEGH
$676M
$85.2K ﹤0.01%
+3,114
New +$81.7K
VREX icon
2406
Varex Imaging
VREX
$778M
$85.1K ﹤0.01%
7,140
– –
MCB icon
2407
Metropolitan Bank Holding Corp
MCB
$1.15B
$84.7K ﹤0.01%
1,611
– –
GRAL
2408
GRAIL Inc
GRAL
$3.34B
$84.6K ﹤0.01%
6,148
-21,776
-78% -$330K
MOV icon
2409
Movado Group
MOV
$817M
$84.4K ﹤0.01%
4,535
– –
TWI icon
2410
Titan International
TWI
$457M
$84.1K ﹤0.01%
10,339
– –
KRNY icon
2411
Kearny Financial
KRNY
$595M
$83.9K ﹤0.01%
12,216
– –
ALEC icon
2412
Alector
ALEC
$189M
$82.6K ﹤0.01%
17,730
– –
FWRG icon
2413
First Watch Restaurant Group
FWRG
$742M
$82.6K ﹤0.01%
5,295
– –
OPK icon
2414
Opko Health
OPK
$1.04B
$82.2K ﹤0.01%
55,140
– –
UVE icon
2415
Universal Insurance Holdings
UVE
$1.21B
$82K ﹤0.01%
3,702
– –
CASS icon
2416
Cass Information Systems
CASS
$734M
$81.8K ﹤0.01%
1,972
– –
QTRX icon
2417
Quanterix
QTRX
$114M
$81.1K ﹤0.01%
6,260
– –
CCO icon
2418
Clear Channel Outdoor Holdings
CCO
$1.23B
$80.8K ﹤0.01%
50,510
– –
VPG icon
2419
Vishay Precision Group
VPG
$864M
$80.8K ﹤0.01%
3,118
– –
TTGT icon
2420
TechTarget
TTGT
$282M
$80.3K ﹤0.01%
3,285
– –
EDIT icon
2421
Editas Medicine
EDIT
$432M
$80K ﹤0.01%
23,450
-797
-3% -$3.47K
TIXT
2422
DELISTED
TELUS International
TIXT
$79.4K ﹤0.01%
20,322
– –
CNSL
2423
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$78.8K ﹤0.01%
16,982
– –
LAND
2424
Gladstone Land Corp
LAND
$351M
$78.8K ﹤0.01%
5,666
– –
SRRK icon
2425
Scholar Rock
SRRK
$6.32B
$78.2K ﹤0.01%
9,765
-17
-0.2% -$149
95 96
97
98 99

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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.