We are live on ! Find out more
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
HDSN
2426
Hudson Technologies
HDSN
$240M
$77.9K ﹤0.01%
9,342
– –
RIO icon
2427
Rio Tinto
RIO
$166B
$77.1K ﹤0.01%
1,084
+224
+26% +$14.4K
MEI icon
2428
Methode Electronics
MEI
$581M
$77K ﹤0.01%
6,442
– –
CMP icon
2429
Compass Minerals
CMP
$1.13B
$76K ﹤0.01%
6,324
– –
CMRC
2430
Commerce.com Inc Series 1
CMRC
$175M
$75.9K ﹤0.01%
12,973
– –
BOC icon
2431
Boston Omaha
BOC
$429M
$75.9K ﹤0.01%
5,101
– –
EB
2432
DELISTED
Eventbrite
EB
$75.8K ﹤0.01%
27,767
-1,088
-4% -$4.14K
SWBI icon
2433
Smith & Wesson
SWBI
$637M
$74.9K ﹤0.01%
5,772
– –
CVAC
2434
DELISTED
CureVac
CVAC
$74.9K ﹤0.01%
25,477
– –
BBUC
2435
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$73.7K ﹤0.01%
2,909
– –
NRC icon
2436
NRC Health Common Stock
NRC
$462M
$72.7K ﹤0.01%
3,179
– –
BHP icon
2437
BHP
BHP
$230B
$72.6K ﹤0.01%
1,169
+351
+43% +$19.4K
TASK icon
2438
TaskUs
TASK
$651M
$72.1K ﹤0.01%
5,581
– –
RICK icon
2439
RCI Hospitality Holdings
RICK
$207M
$71.9K ﹤0.01%
1,615
– –
KEN icon
2440
Kenon Holdings
KEN
$3.35B
$71K ﹤0.01%
2,516
– –
CLW icon
2441
Clearwater Paper
CLW
$368M
$71K ﹤0.01%
2,487
– –
APGE icon
2442
Apogee Therapeutics
APGE
$10.2B
$70.9K ﹤0.01%
+1,207
New +$57.8K
KRO icon
2443
KRONOS Worldwide
KRO
$977M
$70.6K ﹤0.01%
5,667
– –
GNE icon
2444
Genie Energy
GNE
$381M
$70.4K ﹤0.01%
4,330
– –
FUBO icon
2445
FuboTV Inc
FUBO
$283M
$70.2K ﹤0.01%
4,121
– –
NUS icon
2446
Nu Skin
NUS
$250M
$69.9K ﹤0.01%
9,490
– –
MCBS icon
2447
MetroCity Bankshares
MCBS
$1.02B
$69.2K ﹤0.01%
2,259
– –
CBL
2448
CBL Properties
CBL
$1.72B
$68.5K ﹤0.01%
2,718
– –
VTOL icon
2449
Bristow Group
VTOL
$1.38B
$68K ﹤0.01%
1,961
– –
ARKO icon
2450
ARKO Corp
ARKO
$527M
$67.5K ﹤0.01%
9,620
– –
96 97
98
99 100

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.