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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 | |
|---|---|---|---|---|---|---|
1276
Prestige Consumer Healthcare
PBH
$2.54B
| $863K | ﹤0.01% |
11,053
+731
| +7% | +$56.8K |
|
1277
BGC Group
BGC
$4.8B
| $862K | ﹤0.01% |
95,101
+9,379
| +11% | +$90.3K |
|
1278
Liberty Live Group Series A
LLYVA
$9.25B
| $861K | ﹤0.01% |
12,938
+521
| +4% | +$32.3K |
|
1279
Yeti Holdings
YETI
$3.85B
| $861K | ﹤0.01% |
22,357
+2,089
| +10% | +$83K |
|
1280
Eastern Bankshares
EBC
$5.29B
| $858K | ﹤0.01% |
49,717
+8,506
| +21% | +$149K |
|
1281
Sweetgreen
SG
$642M
| $852K | ﹤0.01% |
26,587
+1,746
| +7% | +$65K |
|
1282
PTC Therapeutics
PTCT
$6.15B
| $851K | ﹤0.01% |
18,863
+3,450
| +22% | +$148K |
|
1283
American States Water
AWR
$3.47B
| $851K | ﹤0.01% |
10,945
+1,676
| +18% | +$140K |
|
1284
Federated Hermes
FHI
$4.7B
| $850K | ﹤0.01% |
20,666
+4,028
| +24% | +$163K |
|
1285
Hudbay
HBM
$12.3B
| $846K | ﹤0.01% |
104,344
+14,540
| +16% | +$130K |
|
1286
Worthington Steel
WS
$1.92B
| $843K | ﹤0.01% |
26,507
-108
| -0.4% | -$4.21K |
|
1287
DXC Technology
DXC
$1.73B
| $843K | ﹤0.01% |
42,206
+1,507
| +4% | +$31.8K |
|
|
SFBS
1288
ServisFirst Bancshares
SFBS
$4.88B
| $843K | ﹤0.01% |
9,945
+1,710
| +21% | +$152K |
|
1289
Liberty Global Class C
LBTYK
$3.4B
| $840K | ﹤0.01% |
63,910
+9,434
| +17% | +$163K |
|
|
MZTI
1290
The Marzetti Company
MZTI
$3.15B
| $836K | ﹤0.01% |
4,830
+549
| +13% | +$100K |
|
1291
Resideo Technologies
REZI
$3.67B
| $836K | ﹤0.01% |
36,269
+4,754
| +15% | +$111K |
|
1292
ABM Industries
ABM
$2.83B
| $836K | ﹤0.01% |
16,331
+2,259
| +16% | +$123K |
|
1293
PennyMac Financial
PFSI
$3.98B
| $835K | ﹤0.01% |
8,172
-1,382
| -14% | -$145K |
|
1294
Artisan Partners
APAM
$3.08B
| $830K | ﹤0.01% |
19,281
+4,199
| +28% | +$192K |
|
1295
Vertex
VERX
$1.98B
| $830K | ﹤0.01% |
15,551
+5,411
| +53% | +$262K |
|
1296
Brady Corp
BRC
$4.48B
| $829K | ﹤0.01% |
11,219
+983
| +10% | +$73.1K |
|
1297
Palomar
PLMR
$3.47B
| $827K | ﹤0.01% |
7,832
+1,127
| +17% | +$114K |
|
1298
Corcept Therapeutics
CORT
$12.1B
| $827K | ﹤0.01% |
16,408
| – | – |
|
|
TGNA
1299
DELISTED
TEGNA Inc
TGNA
| $824K | ﹤0.01% |
45,048
+6,565
| +17% | +$115K |
|
1300
BioNTech
BNTX
$23.3B
| $823K | ﹤0.01% |
7,221
+24
| +0.3% | +$2.74K |
|
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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.