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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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 | |
|---|---|---|---|---|---|---|
|
GTM
1426
ZoomInfo Technologies
GTM
$1.19B
| $694K | ﹤0.01% |
66,055
+3,964
| +6% | +$42.4K |
|
1427
M/I Homes
MHO
$3.85B
| $693K | ﹤0.01% |
5,212
+661
| +15% | +$104K |
|
1428
Bank of Hawaii
BOH
$3.13B
| $690K | ﹤0.01% |
9,684
+460
| +5% | +$33.2K |
|
1429
Crane NXT
CXT
$2.95B
| $689K | ﹤0.01% |
11,829
+1,378
| +13% | +$79.1K |
|
1430
Axos Financial
AX
$5.68B
| $688K | ﹤0.01% |
9,847
+967
| +11% | +$70.6K |
|
1431
Alaska Air
ALK
$5.4B
| $688K | ﹤0.01% |
10,620
+3,267
| +44% | +$172K |
|
1432
Laureate Education
LAUR
$5.05B
| $688K | ﹤0.01% |
37,591
+4,948
| +15% | +$86.8K |
|
|
UCB
1433
United Community Banks
UCB
$4.36B
| $686K | ﹤0.01% |
21,238
| – | – |
|
1434
Magnolia Oil & Gas
MGY
$6.16B
| $686K | ﹤0.01% |
29,331
| – | – |
|
1435
Advance Auto Parts
AAP
$3.19B
| $685K | ﹤0.01% |
14,476
+1,448
| +11% | +$59K |
|
1436
Hess Midstream
HESM
$5.2B
| $684K | ﹤0.01% |
18,463
-8,973
| -33% | -$323K |
|
1437
Shoals Technologies Group
SHLS
$1.47B
| $683K | ﹤0.01% |
123,592
+20,263
| +20% | +$103K |
|
1438
PBF Energy
PBF
$8.22B
| $682K | ﹤0.01% |
25,671
+389
| +2% | +$11.8K |
|
1439
First Financial Bancorp
FFBC
$3.57B
| $680K | ﹤0.01% |
25,310
| – | – |
|
1440
Verra Mobility
VRRM
$726M
| $678K | ﹤0.01% |
28,059
| – | – |
|
|
ALE
1441
DELISTED
Allete
ALE
| $678K | ﹤0.01% |
10,461
| – | – |
|
1442
Northern Oil and Gas
NOG
$2.58B
| $676K | ﹤0.01% |
18,180
| – | – |
|
1443
Minerals Technologies
MTX
$2.3B
| $672K | ﹤0.01% |
8,822
+2,350
| +36% | +$185K |
|
1444
Zeta Global
ZETA
$7.32B
| $672K | ﹤0.01% |
37,341
+8,494
| +29% | +$215K |
|
1445
Blackstone Mortgage Trust
BXMT
$2.47B
| $671K | ﹤0.01% |
38,522
+5,006
| +15% | +$92.6K |
|
1446
QuidelOrtho
QDEL
$959M
| $671K | ﹤0.01% |
15,052
+3,144
| +26% | +$129K |
|
|
PDM
1447
Piedmont Realty Trust
PDM
$1.17B
| $670K | ﹤0.01% |
73,235
+22,356
| +44% | +$217K |
|
1448
Mirion Technologies
MIR
$3.8B
| $670K | ﹤0.01% |
38,387
+10,282
| +37% | +$159K |
|
1449
Evertec
EVTC
$1.76B
| $666K | ﹤0.01% |
19,294
+2,826
| +17% | +$97K |
|
1450
Independent Bank
INDB
$4.02B
| $665K | ﹤0.01% |
10,359
+941
| +10% | +$62.7K |
|
Similar funds
SCP
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.