We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Mine Safety
MSA
$7.45B
| $1.61M | ﹤0.01% |
9,706
+1,892
| +24% | +$324K |
|
952
Modine Manufacturing
MOD
$10.1B
| $1.61M | ﹤0.01% |
13,847
+2,071
| +18% | +$266K |
|
953
Casella Waste Systems
CWST
$5.73B
| $1.61M | ﹤0.01% |
15,171
+2,198
| +17% | +$232K |
|
954
Moog Inc Class A
MOG.A
$13B
| $1.59M | ﹤0.01% |
8,099
+1,049
| +15% | +$215K |
|
|
SKX
955
DELISTED
Skechers
SKX
| $1.59M | ﹤0.01% |
23,680
+671
| +3% | +$43.5K |
|
956
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.59M | ﹤0.01% |
41,936
+576
| +1% | +$22.9K |
|
957
SiteOne Landscape Supply
SITE
$4.34B
| $1.59M | ﹤0.01% |
12,072
+865
| +8% | +$125K |
|
958
Selective Insurance
SIGI
$5.66B
| $1.59M | ﹤0.01% |
16,998
+1,706
| +11% | +$163K |
|
959
Lumentum
LITE
$63.3B
| $1.58M | ﹤0.01% |
18,871
+3,587
| +23% | +$280K |
|
960
MGIC Investment
MTG
$6.21B
| $1.58M | ﹤0.01% |
66,771
-3,397
| -5% | -$84.8K |
|
961
Futu Holdings
FUTU
$15.2B
| $1.58M | ﹤0.01% |
19,780
+1,961
| +11% | +$184K |
|
962
GitLab
GTLB
$6.88B
| $1.58M | ﹤0.01% |
27,980
+2,426
| +9% | +$141K |
|
963
OneMain Financial
OMF
$7.27B
| $1.58M | ﹤0.01% |
30,243
+4,114
| +16% | +$213K |
|
964
Alibaba
BABA
$317B
| $1.58M | ﹤0.01% |
18,589
+4,242
| +30% | +$401K |
|
965
Five Below
FIVE
$13B
| $1.57M | ﹤0.01% |
15,005
+1,338
| +10% | +$128K |
|
966
Landstar System
LSTR
$6.05B
| $1.57M | ﹤0.01% |
9,147
+1,157
| +14% | +$212K |
|
967
Halozyme
HALO
$11.6B
| $1.57M | ﹤0.01% |
32,872
+2,241
| +7% | +$115K |
|
968
Element Solutions
ESI
$9.08B
| $1.57M | ﹤0.01% |
61,690
| – | – |
|
969
LXP Industrial Trust
LXP
$3.58B
| $1.57M | ﹤0.01% |
38,622
+11,412
| +42% | +$529K |
|
970
Aurora
AUR
$13.7B
| $1.56M | ﹤0.01% |
248,252
+52,634
| +27% | +$330K |
|
971
Fluence Energy
FLNC
$2.34B
| $1.56M | ﹤0.01% |
98,220
-36,152
| -27% | -$708K |
|
972
Broadstone Net Lease
BNL
$3.93B
| $1.55M | ﹤0.01% |
97,960
+30,309
| +45% | +$528K |
|
973
Penumbra
PEN
$12.8B
| $1.55M | ﹤0.01% |
6,512
-713
| -10% | -$162K |
|
|
ALTR
974
DELISTED
Altair Engineering Inc
ALTR
| $1.55M | ﹤0.01% |
14,164
+1,270
| +10% | +$131K |
|
975
Rambus
RMBS
$10.4B
| $1.54M | ﹤0.01% |
29,129
+4,224
| +17% | +$215K |
|
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.