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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$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 | |
|---|---|---|---|---|---|---|
2501
World Acceptance Corp
WRLD
$871M
| $43.4K | ﹤0.01% |
386
| – | – |
|
2502
Tango Therapeutics
TNGX
$4.51B
| $41.7K | ﹤0.01% |
13,494
-332
| -2% | -$1.54K |
|
|
UROY
2503
Uranium Royalty Corp
UROY
$1.57B
| $40.7K | ﹤0.01% |
18,603
-21,841
| -54% | -$56.1K |
|
2504
Equinor
EQNR
$97.4B
| $39.4K | ﹤0.01% |
1,663
-433
| -21% | -$10.4K |
|
|
EU
2505
enCore Energy
EU
$254M
| $38.9K | ﹤0.01% |
11,539
-13,499
| -54% | -$50.8K |
|
2506
Ribbon Communications
RBBN
$367M
| $38.7K | ﹤0.01% |
9,296
| – | – |
|
|
LB
2507
LandBridge Co
LB
$2.27B
| $37.9K | ﹤0.01% |
+586
| New | +$35.2K |
|
2508
Westrock Coffee
WEST
$796M
| $37.8K | ﹤0.01% |
5,890
| – | – |
|
2509
Shell
SHEL
$249B
| $37.8K | ﹤0.01% |
603
-177
| -23% | -$11.6K |
|
2510
uniQure
QURE
$3.2B
| $37K | ﹤0.01% |
2,096
-280
| -12% | -$2.42K |
|
2511
Ginkgo Bioworks
DNA
$500M
| $36.3K | ﹤0.01% |
3,700
| – | – |
|
2512
AnaptysBio
ANAB
$1.64B
| $36K | ﹤0.01% |
2,722
-138
| -5% | -$3.34K |
|
2513
Distribution Solutions Group
DSGR
$1.61B
| $33.6K | ﹤0.01% |
977
-1,270
| -57% | -$48.8K |
|
|
AMPS
2514
DELISTED
Altus Power
AMPS
| $33.3K | ﹤0.01% |
8,181
-65,327
| -89% | -$239K |
|
2515
Global Water Resources
GWRS
$212M
| $31.7K | ﹤0.01% |
2,753
+872
| +46% | +$10.9K |
|
2516
4D Molecular Therapeutics
FDMT
$582M
| $31K | ﹤0.01% |
5,558
-154
| -3% | -$1.21K |
|
2517
Legacy Housing
LEGH
$676M
| $30.9K | ﹤0.01% |
1,252
-1,862
| -60% | -$48.1K |
|
|
CNTA
2518
DELISTED
Centessa Pharmaceuticals
CNTA
| $30.4K | ﹤0.01% |
1,813
-386
| -18% | -$6.39K |
|
2519
Ramaco Resources Class A
METC
$645M
| $30K | ﹤0.01% |
2,993
-30
| -1% | -$333 |
|
|
OLPX
2520
DELISTED
Olaplex Holdings
OLPX
| $29.1K | ﹤0.01% |
16,823
| – | – |
|
2521
Sprott Uranium Miners ETF
URNM
$2B
| $26.6K | ﹤0.01% |
664
-773
| -54% | -$36K |
|
|
YMAB
2522
DELISTED
Y-mAbs Therapeutics
YMAB
| $26K | ﹤0.01% |
3,324
| – | – |
|
2523
Anavex Life Sciences
AVXL
$314M
| $25.1K | ﹤0.01% |
2,339
-491
| -17% | -$3.78K |
|
2524
SOPHiA GENETICS
SOPH
$643M
| $24.1K | ﹤0.01% |
7,727
-742
| -9% | -$2.53K |
|
|
APLT
2525
DELISTED
Applied Therapeutics
APLT
| $22.1K | ﹤0.01% |
+25,778
| New | +$162K |
|
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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.