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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 | |
|---|---|---|---|---|---|---|
1101
Worthington Enterprises
WOR
$2.79B
| $1.19M | ﹤0.01% |
29,659
+813
| +3% | +$32.9K |
|
1102
Grand Canyon Education
LOPE
$3.76B
| $1.19M | ﹤0.01% |
7,256
+415
| +6% | +$63.6K |
|
1103
Rapid7
RPD
$918M
| $1.19M | ﹤0.01% |
29,508
-2,570
| -8% | -$104K |
|
|
CCC
1104
CCC Intelligent Solutions
CCC
$4.03B
| $1.19M | ﹤0.01% |
101,196
+25,702
| +34% | +$298K |
|
1105
Exponent
EXPO
$3.28B
| $1.18M | ﹤0.01% |
13,208
+1,167
| +10% | +$118K |
|
1106
Semtech
SMTC
$12.2B
| $1.17M | ﹤0.01% |
18,939
+3,457
| +22% | +$183K |
|
1107
FuelCell Energy
FCEL
$1.56B
| $1.17M | ﹤0.01% |
129,222
+72,316
| +127% | +$717K |
|
1108
ICL Group
ICL
$6.87B
| $1.17M | ﹤0.01% |
236,244
+5,787
| +3% | +$25.9K |
|
1109
Asbury Automotive
ABG
$3.77B
| $1.16M | ﹤0.01% |
4,760
+456
| +11% | +$112K |
|
1110
Lazard
LAZ
$4.28B
| $1.16M | ﹤0.01% |
22,454
+3,296
| +17% | +$177K |
|
1111
MP Materials
MP
$9.77B
| $1.15M | ﹤0.01% |
73,816
-4,649
| -6% | -$86.2K |
|
1112
Maximus
MMS
$2.89B
| $1.15M | ﹤0.01% |
15,413
+2,464
| +19% | +$201K |
|
1113
First Bancorp
FBP
$4.44B
| $1.15M | ﹤0.01% |
61,797
+21,213
| +52% | +$428K |
|
1114
First Financial Bankshares
FFIN
$5B
| $1.15M | ﹤0.01% |
31,858
+3,574
| +13% | +$139K |
|
1115
StepStone Group
STEP
$4.08B
| $1.15M | ﹤0.01% |
19,821
+4,311
| +28% | +$267K |
|
1116
NexGen Energy
NXE
$7.03B
| $1.14M | ﹤0.01% |
172,957
+56,930
| +49% | +$429K |
|
1117
Brunswick
BC
$5.28B
| $1.14M | ﹤0.01% |
17,587
+2,956
| +20% | +$232K |
|
1118
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.14M | ﹤0.01% |
83,899
+1,918
| +2% | +$25.3K |
|
1119
Dolby
DLB
$5.78B
| $1.13M | ﹤0.01% |
14,516
+1,997
| +16% | +$152K |
|
1120
Assured Guaranty
AGO
$3.35B
| $1.13M | ﹤0.01% |
12,590
+124
| +1% | +$10.9K |
|
1121
ADMA Biologics
ADMA
$2.22B
| $1.13M | ﹤0.01% |
65,960
+4,586
| +7% | +$86.3K |
|
1122
Procept Biorobotics
PRCT
$1.25B
| $1.12M | ﹤0.01% |
13,968
+652
| +5% | +$55.7K |
|
1123
Option Care Health
OPCH
$3.65B
| $1.12M | ﹤0.01% |
48,391
-21,728
| -31% | -$549K |
|
1124
SoundHound AI
SOUN
$3.23B
| $1.12M | ﹤0.01% |
56,572
+20,434
| +57% | +$197K |
|
1125
Gates Industrial Corporation Ltd.
GTES
$7.27B
| $1.12M | ﹤0.01% |
54,438
+13,241
| +32% | +$267K |
|
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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.