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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
SEAT icon
2451
Vivid Seats
SEAT
$82.6M
$67.4K ﹤0.01%
911
– –
CHPT icon
2452
ChargePoint
CHPT
$158M
$67.3K ﹤0.01%
2,457
– –
URNM icon
2453
Sprott Uranium Miners ETF
URNM
$2B
$67.3K ﹤0.01%
1,437
-469
-25% -$20.6K
TRC icon
2454
Tejon Ranch
TRC
$445M
$66.9K ﹤0.01%
3,811
– –
LWLG icon
2455
Lightwave Logic
LWLG
$1.17B
$65.9K ﹤0.01%
23,865
– –
EVLV icon
2456
Evolv Technologies
EVLV
$1.05B
$65.7K ﹤0.01%
16,223
– –
MYE icon
2457
Myers Industries
MYE
$1.25B
$65.6K ﹤0.01%
4,748
– –
CYRX icon
2458
CryoPort
CYRX
$751M
$65.5K ﹤0.01%
8,075
– –
EHAB
2459
DELISTED
Enhabit
EHAB
$64.8K ﹤0.01%
8,197
– –
IEO icon
2460
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$64K ﹤0.01%
702
+15
+2% +$1.43K
ENFN
2461
DELISTED
Enfusion, Inc.
ENFN
$63.9K ﹤0.01%
6,738
– –
ULCC icon
2462
Frontier Group Holdings
ULCC
$1.56B
$63.6K ﹤0.01%
11,896
+8,507
+251% +$33.3K
GSBC icon
2463
Great Southern Bancorp
GSBC
$874M
$63.3K ﹤0.01%
1,105
– –
ALLO icon
2464
Allogene Therapeutics
ALLO
$725M
$63.1K ﹤0.01%
22,551
– –
CENT icon
2465
Central Garden & Pet Co
CENT
$2.75B
$62.8K ﹤0.01%
1,723
– –
MSBI icon
2466
Midland States Bancorp
MSBI
$689M
$62.1K ﹤0.01%
2,775
– –
LUCK
2467
Lucky Strike Entertainment
LUCK
$893M
$62K ﹤0.01%
5,277
– –
FDMT icon
2468
4D Molecular Therapeutics
FDMT
$582M
$61.7K ﹤0.01%
5,712
– –
MTW icon
2469
Manitowoc
MTW
$681M
$61.3K ﹤0.01%
6,370
– –
EE icon
2470
Excelerate Energy
EE
$1.11B
$61.3K ﹤0.01%
2,784
– –
CEVA icon
2471
CEVA Inc
CEVA
$889M
$61.2K ﹤0.01%
2,535
– –
NVTS icon
2472
Navitas Semiconductor
NVTS
$3.44B
$61.1K ﹤0.01%
24,929
– –
REPL icon
2473
Replimune Group
REPL
$1.15B
$60.7K ﹤0.01%
5,534
– –
PL icon
2474
Planet Labs
PL
$8.23B
$59.8K ﹤0.01%
26,826
– –
HGTY icon
2475
Hagerty
HGTY
$1.34B
$59.5K ﹤0.01%
5,847
– –
97 98
99
100 101

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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.