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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 | |
|---|---|---|---|---|---|---|
1226
EnerSys
ENS
$6.79B
| $910K | ﹤0.01% |
9,841
+833
| +9% | +$81.1K |
|
1227
Clearway Energy Class C
CWEN
$7.08B
| $909K | ﹤0.01% |
34,961
+307
| +0.9% | +$8.49K |
|
|
TXNM
1228
TXNM Energy Inc
TXNM
$5.91B
| $908K | ﹤0.01% |
18,462
+1,800
| +11% | +$83.1K |
|
1229
Flowers Foods
FLO
$1.52B
| $904K | ﹤0.01% |
43,758
+4,933
| +13% | +$108K |
|
1230
Champion Homes
SKY
$5.11B
| $903K | ﹤0.01% |
10,245
| – | – |
|
1231
ESCO Technologies
ESE
$7.65B
| $902K | ﹤0.01% |
6,775
+1,464
| +28% | +$199K |
|
1232
Travel + Leisure Co
TNL
$4.52B
| $902K | ﹤0.01% |
17,886
+1,385
| +8% | +$70.3K |
|
1233
Atmus Filtration Technologies
ATMU
$4.04B
| $902K | ﹤0.01% |
23,028
+5,851
| +34% | +$237K |
|
1234
Vale
VALE
$60.9B
| $902K | ﹤0.01% |
101,708
-206
| -0.2% | -$2.1K |
|
|
KW
1235
DELISTED
Kennedy-Wilson Holdings
KW
| $902K | ﹤0.01% |
90,304
+37,437
| +71% | +$409K |
|
1236
Harley-Davidson
HOG
$2.78B
| $902K | ﹤0.01% |
29,928
+2,888
| +11% | +$95.7K |
|
1237
Iridium Communications
IRDM
$5.23B
| $901K | ﹤0.01% |
31,064
+3,350
| +12% | +$99.6K |
|
1238
Acadia Healthcare
ACHC
$2.9B
| $901K | ﹤0.01% |
22,721
+3,029
| +15% | +$137K |
|
|
PCH
1239
DELISTED
PotlatchDeltic
PCH
| $899K | ﹤0.01% |
22,905
+2,447
| +12% | +$104K |
|
1240
Madison Square Garden
MSGS
$9.47B
| $899K | ﹤0.01% |
3,983
+892
| +29% | +$199K |
|
1241
AST SpaceMobile
ASTS
$21.4B
| $897K | ﹤0.01% |
42,518
+18,596
| +78% | +$454K |
|
1242
Home BancShares
HOMB
$6.22B
| $894K | ﹤0.01% |
31,585
+748
| +2% | +$21.6K |
|
1243
Genworth Financial
GNW
$3.7B
| $892K | ﹤0.01% |
127,621
+16,937
| +15% | +$122K |
|
1244
Associated Banc-Corp
ASB
$6.02B
| $891K | ﹤0.01% |
37,296
+4,799
| +15% | +$118K |
|
1245
Rithm Capital
RITM
$5.72B
| $889K | ﹤0.01% |
82,064
| – | – |
|
|
EFOR
1246
Everforth Inc
EFOR
$1.35B
| $888K | ﹤0.01% |
10,654
+976
| +10% | +$89.1K |
|
1247
Intapp
INTA
$3.08B
| $888K | ﹤0.01% |
13,854
+2,190
| +19% | +$126K |
|
1248
Burford Capital
BUR
$953M
| $887K | ﹤0.01% |
68,455
+5,764
| +9% | +$77.4K |
|
1249
Empire State Realty Trust
ESRT
$802M
| $883K | ﹤0.01% |
85,597
+20,504
| +31% | +$222K |
|
1250
McGrath RentCorp
MGRC
$2.95B
| $881K | ﹤0.01% |
7,880
+1,795
| +29% | +$206K |
|
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.