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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 | |
|---|---|---|---|---|---|---|
|
LNW
876
DELISTED
Light & Wonder
LNW
| $1.89M | 0.01% |
21,885
+2,326
| +12% | +$218K |
|
877
News Corp Class A
NWSA
$15.4B
| $1.89M | 0.01% |
68,572
-111,711
| -62% | -$3.11M |
|
878
Globe Life
GL
$14.2B
| $1.89M | 0.01% |
16,916
-182
| -1% | -$19.6K |
|
|
TMHC
879
DELISTED
Taylor Morrison
TMHC
| $1.88M | 0.01% |
30,672
+5,307
| +21% | +$362K |
|
880
Freshpet
FRPT
$3.26B
| $1.88M | 0.01% |
12,667
+1,754
| +16% | +$256K |
|
881
EPR Properties
EPR
$4.63B
| $1.87M | 0.01% |
42,285
+12,190
| +41% | +$558K |
|
882
Donaldson
DCI
$11.2B
| $1.87M | 0.01% |
27,791
+2,236
| +9% | +$165K |
|
883
Dropbox
DBX
$7.52B
| $1.87M | 0.01% |
62,130
+3,280
| +6% | +$90.6K |
|
884
Axalta
AXTA
$8.01B
| $1.86M | 0.01% |
54,448
+8,761
| +19% | +$330K |
|
885
Open Text
OTEX
$5.99B
| $1.86M | 0.01% |
65,637
+947
| +1% | +$29.1K |
|
886
Coca-Cola Consolidated
COKE
$12.4B
| $1.85M | 0.01% |
14,670
+4,460
| +44% | +$558K |
|
887
AXIS Capital
AXS
$7.43B
| $1.85M | 0.01% |
20,843
+2,224
| +12% | +$190K |
|
888
Popular Inc
BPOP
$11.1B
| $1.85M | 0.01% |
19,636
+3,804
| +24% | +$365K |
|
889
Genpact
G
$5.74B
| $1.85M | 0.01% |
+42,993
| New | +$1.81M |
|
890
Maplebear
CART
$11.7B
| $1.85M | 0.01% |
44,558
+14,300
| +47% | +$620K |
|
891
BWX Technologies
BWXT
$15.5B
| $1.85M | 0.01% |
16,564
+381
| +2% | +$46.6K |
|
892
Urban Edge Properties
UE
$2.75B
| $1.84M | 0.01% |
85,483
+34,017
| +66% | +$757K |
|
893
RLI Corp
RLI
$5.83B
| $1.83M | 0.01% |
22,228
+3,258
| +17% | +$271K |
|
|
TLN
894
Talen Energy Corp
TLN
$16.4B
| $1.82M | 0.01% |
+9,044
| New | +$1.76M |
|
895
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.82M | 0.01% |
+19,977
| New | +$1.88M |
|
896
Hasbro
HAS
$13.3B
| $1.82M | 0.01% |
32,479
+4,653
| +17% | +$304K |
|
897
CAE Inc. Common Shares
CAE
$8.64B
| $1.81M | 0.01% |
71,297
+15,763
| +28% | +$332K |
|
898
BorgWarner
BWA
$14.1B
| $1.81M | 0.01% |
56,900
+2,389
| +4% | +$81.3K |
|
899
Chemed
CHE
$7.18B
| $1.8M | 0.01% |
3,406
+914
| +37% | +$515K |
|
|
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | 0.01% |
27,840
+2,075
| +8% | +$137K |
|
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.