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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 | |
|---|---|---|---|---|---|---|
701
West Fraser Timber
WFG
$5.58B
| $3.22M | 0.01% |
37,236
-830
| -2% | -$77.8K |
|
702
MarketAxess Holdings
MKTX
$5.72B
| $3.22M | 0.01% |
14,265
+1,464
| +11% | +$385K |
|
703
Jefferies Financial Group
JEF
$12.8B
| $3.19M | 0.01% |
40,667
+5,855
| +17% | +$421K |
|
704
Dollar Tree
DLTR
$24.9B
| $3.18M | 0.01% |
42,400
-182
| -0.4% | -$12.5K |
|
705
Entegris
ENTG
$22B
| $3.16M | 0.01% |
31,911
-2,073
| -6% | -$219K |
|
706
TechnipFMC
FTI
$29.1B
| $3.15M | 0.01% |
112,578
+17,084
| +18% | +$486K |
|
707
CACI
CACI
$14.3B
| $3.14M | 0.01% |
7,775
+761
| +11% | +$371K |
|
|
AZEK
708
DELISTED
The AZEK Co
AZEK
| $3.12M | 0.01% |
65,629
+4,831
| +8% | +$231K |
|
709
Saia
SAIA
$9.49B
| $3.1M | 0.01% |
6,804
+788
| +13% | +$390K |
|
710
Texas Roadhouse
TXRH
$13.6B
| $3.08M | 0.01% |
17,081
+2,238
| +15% | +$421K |
|
711
Middleby
MIDD
$5.89B
| $3.07M | 0.01% |
22,674
+2,123
| +10% | +$293K |
|
712
Cousins Properties
CUZ
$4.83B
| $3.06M | 0.01% |
99,850
+39,064
| +64% | +$1.2M |
|
713
Rollins
ROL
$17.9B
| $3.05M | 0.01% |
65,911
+659
| +1% | +$32.3K |
|
714
Generac Holdings
GNRC
$12.2B
| $3.02M | 0.01% |
19,461
+1,657
| +9% | +$286K |
|
715
Norwegian Cruise Line
NCLH
$8.52B
| $3.01M | 0.01% |
116,834
+19,413
| +20% | +$491K |
|
716
Insmed
INSM
$29.4B
| $3M | 0.01% |
43,476
+6,755
| +18% | +$486K |
|
717
Plug Power
PLUG
$2.94B
| $3M | 0.01% |
1,407,949
+604,068
| +75% | +$1.32M |
|
718
SL Green Realty
SLG
$3.9B
| $3M | 0.01% |
44,153
+14,096
| +47% | +$1.04M |
|
719
Loews
L
$23.3B
| $2.99M | 0.01% |
35,327
+6,885
| +24% | +$567K |
|
720
SEI Investments
SEIC
$12.6B
| $2.99M | 0.01% |
36,237
+8,032
| +28% | +$630K |
|
721
Phillips Edison & Co
PECO
$5.15B
| $2.96M | 0.01% |
79,034
+23,426
| +42% | +$892K |
|
722
BJs Wholesale Club
BJ
$12.3B
| $2.96M | 0.01% |
33,103
+4,133
| +14% | +$374K |
|
723
Commault Systems
CVLT
$5.78B
| $2.95M | 0.01% |
19,559
-48
| -0.2% | -$7.72K |
|
724
Independence Realty Trust
IRT
$3.94B
| $2.92M | 0.01% |
147,182
+47,198
| +47% | +$964K |
|
725
Macerich
MAC
$6.9B
| $2.92M | 0.01% |
146,348
+52,275
| +56% | +$1.02M |
|
Similar funds
LP
TI
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.