We are live on
!
Find out more
Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,712
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$91.2M |
| 2 |
Cisco
CSCO
|
+$88.8M |
| 3 |
CME Group
CME
|
+$88.4M |
| 4 |
Tesla
TSLA
|
+$81.2M |
| 5 |
Apple
AAPL
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$189M |
| 2 |
Applied Materials
AMAT
|
+$78.6M |
| 3 |
Elevance Health
ELV
|
+$75.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$56M |
| 5 |
D.R. Horton
DHI
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.43% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
TripAdvisor
TRIP
$1.26B
| $426K | ﹤0.01% |
28,854
+2,367
| +9% | +$34.6K |
|
1702
Omnicell
OMCL
$1.69B
| $426K | ﹤0.01% |
9,567
+1,259
| +15% | +$56.5K |
|
1703
Rocket Companies
RKT
$42.6B
| $425K | ﹤0.01% |
37,775
+6,558
| +21% | +$97.6K |
|
1704
J&J Snack Foods
JJSF
$1.67B
| $425K | ﹤0.01% |
2,740
| – | – |
|
1705
Acushnet Holdings
GOLF
$5.2B
| $424K | ﹤0.01% |
5,972
| – | – |
|
1706
Northwest Bancshares
NWBI
$2.3B
| $424K | ﹤0.01% |
32,128
-3,266
| -9% | -$45.3K |
|
1707
City Holding Co
CHCO
$2.07B
| $424K | ﹤0.01% |
3,575
| – | – |
|
|
SWTX
1708
DELISTED
SpringWorks Therapeutics
SWTX
| $422K | ﹤0.01% |
11,685
+2,561
| +28% | +$89.5K |
|
1709
Agios Pharmaceuticals
AGIO
$2.04B
| $422K | ﹤0.01% |
12,836
+704
| +6% | +$33.1K |
|
1710
Schrodinger
SDGR
$1.39B
| $421K | ﹤0.01% |
21,822
+3,302
| +18% | +$64.1K |
|
1711
BrightView Holdings
BV
$1.08B
| $419K | ﹤0.01% |
26,225
+9,098
| +53% | +$151K |
|
|
CWEN.A
1712
DELISTED
Clearway Energy Class A
CWEN.A
| $419K | ﹤0.01% |
17,141
+4,212
| +33% | +$109K |
|
1713
Materion
MTRN
$5.9B
| $419K | ﹤0.01% |
4,235
+884
| +26% | +$96.1K |
|
1714
LGI Homes
LGIH
$1.32B
| $418K | ﹤0.01% |
4,676
| – | – |
|
1715
Vishay Intertechnology
VSH
$5.15B
| $417K | ﹤0.01% |
24,639
+2,883
| +13% | +$50.6K |
|
1716
Appian
APPN
$2.49B
| $417K | ﹤0.01% |
12,654
+1,203
| +11% | +$43K |
|
1717
Interface
TILE
$2.23B
| $417K | ﹤0.01% |
17,114
+2,289
| +15% | +$52.6K |
|
1718
International Seaways
INSW
$4.58B
| $417K | ﹤0.01% |
11,593
+5,000
| +76% | +$213K |
|
1719
Phreesia
PHR
$780M
| $414K | ﹤0.01% |
16,443
+2,428
| +17% | +$51.9K |
|
1720
Levi Strauss
LEVI
$8.64B
| $412K | ﹤0.01% |
23,838
| – | – |
|
1721
Argan
AGX
$8.02B
| $412K | ﹤0.01% |
3,009
| – | – |
|
1722
Ingevity
NGVT
$2.62B
| $411K | ﹤0.01% |
10,094
+3,152
| +45% | +$131K |
|
1723
CTS Corp
CTS
$1.82B
| $411K | ﹤0.01% |
7,799
+681
| +10% | +$35.7K |
|
1724
Helios Technologies
HLIO
$2.66B
| $409K | ﹤0.01% |
9,169
+3,829
| +72% | +$190K |
|
1725
MillerKnoll
MLKN
$1.64B
| $409K | ﹤0.01% |
18,096
+1,834
| +11% | +$44.3K |
|
Similar funds
SCP
Zurich Cantonal Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Zurich Cantonal Bank held 2,712 positions worth $35.1B, up 4.4% from $33.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Zurich Cantonal Bank deployed $1.2B of net new capital in Q4 2024, opening 61 new positions and adding to 1,569 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 15,903 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UBS Group, an estimated $189M trimmed.
- Zurich Cantonal Bank's largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 15,903 shares worth $2.16M.
- Zurich Cantonal Bank added most to JPMorgan Chase in Q4 2024, an estimated $91.2M increase.
- Zurich Cantonal Bank's biggest Q4 2024 reduction was UBS Group, cutting an estimated $189M.
- Zurich Cantonal Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $21M.
- Zurich Cantonal Bank's ten largest holdings make up 34% of its $35.1B portfolio in Q4 2024.
- Zurich Cantonal Bank opened 61 new positions and closed 67 in Q4 2024.
- Zurich Cantonal Bank's portfolio value rose 4.4% quarter-over-quarter to $35.1B.
Based on Zurich Cantonal Bank's 13F filing for Q4 2024, filed 7 Feb 2025.