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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 | |
|---|---|---|---|---|---|---|
1376
Hilton Grand Vacations
HGV
$3.34B
| $752K | ﹤0.01% |
19,301
+2,170
| +13% | +$85.5K |
|
1377
Madrigal Pharmaceuticals
MDGL
$12.4B
| $750K | ﹤0.01% |
2,429
-13
| -0.5% | -$3.66K |
|
1378
Perrigo
PRGO
$1.78B
| $748K | ﹤0.01% |
29,083
| – | – |
|
1379
Huntsman Corp
HUN
$1.83B
| $747K | ﹤0.01% |
41,445
+5,208
| +14% | +$108K |
|
1380
Cushman & Wakefield Ltd
CWK
$3.23B
| $747K | ﹤0.01% |
57,118
+5,647
| +11% | +$78.4K |
|
1381
Brink's
BCO
$4.69B
| $746K | ﹤0.01% |
8,038
| – | – |
|
1382
Olin
OLN
$2.17B
| $745K | ﹤0.01% |
22,030
| – | – |
|
|
ESGR
1383
DELISTED
Enstar Group
ESGR
| $745K | ﹤0.01% |
2,312
+165
| +8% | +$53.4K |
|
1384
Provident Financial Services
PFS
$3.23B
| $742K | ﹤0.01% |
39,301
+8,986
| +30% | +$178K |
|
1385
Enova International
ENVA
$6.4B
| $742K | ﹤0.01% |
7,734
+84
| +1% | +$8K |
|
1386
Avista
AVA
$3.22B
| $741K | ﹤0.01% |
20,235
+4,009
| +25% | +$151K |
|
1387
iRhythm Holdings
IRTC
$4.02B
| $739K | ﹤0.01% |
8,198
+1,068
| +15% | +$83.9K |
|
1388
Gibraltar Industries
ROCK
$1.48B
| $739K | ﹤0.01% |
12,549
+5,400
| +76% | +$368K |
|
1389
Columbia Sportswear
COLM
$2.88B
| $739K | ﹤0.01% |
8,799
| – | – |
|
|
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
| $738K | ﹤0.01% |
23,927
+4,085
| +21% | +$94.9K |
|
|
PPLI
1391
People Inc
PPLI
$2.97B
| $736K | ﹤0.01% |
20,811
-62
| -0.3% | -$2.48K |
|
1392
Bankunited
BKU
$3.35B
| $736K | ﹤0.01% |
19,292
+2,919
| +18% | +$112K |
|
1393
BancFirst
BANF
$3.82B
| $736K | ﹤0.01% |
6,283
+1,225
| +24% | +$144K |
|
1394
OFG Bancorp
OFG
$2.22B
| $735K | ﹤0.01% |
17,363
+4,473
| +35% | +$193K |
|
1395
Otter Tail
OTTR
$3.96B
| $732K | ﹤0.01% |
9,918
+1,175
| +13% | +$92K |
|
1396
Diodes
DIOD
$4.75B
| $732K | ﹤0.01% |
11,869
+1,513
| +15% | +$94.3K |
|
1397
Innospec
IOSP
$2.31B
| $732K | ﹤0.01% |
6,649
+724
| +12% | +$82.9K |
|
1398
Global Net Lease
GNL
$1.91B
| $730K | ﹤0.01% |
99,974
+22,320
| +29% | +$171K |
|
|
VRN
1399
DELISTED
Veren
VRN
| $729K | ﹤0.01% |
141,932
+23,139
| +19% | +$127K |
|
|
VRE
1400
DELISTED
Veris Residential
VRE
| $725K | ﹤0.01% |
43,578
+13,177
| +43% | +$230K |
|
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.