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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 | |
|---|---|---|---|---|---|---|
1451
Visteon
VC
$2.83B
| $662K | ﹤0.01% |
7,467
+1,006
| +16% | +$92K |
|
1452
Capri Holdings
CPRI
$1.77B
| $662K | ﹤0.01% |
31,447
+12,037
| +62% | +$327K |
|
1453
FormFactor
FORM
$9.46B
| $661K | ﹤0.01% |
15,012
+962
| +7% | +$41.3K |
|
|
PPBI
1454
DELISTED
Pacific Premier Bancorp
PPBI
| $660K | ﹤0.01% |
26,472
+3,548
| +15% | +$94K |
|
1455
Alarm.com
ALRM
$2.77B
| $659K | ﹤0.01% |
10,845
-197
| -2% | -$11.7K |
|
1456
Simmons First National
SFNC
$3.42B
| $658K | ﹤0.01% |
29,676
-4,146
| -12% | -$97K |
|
1457
Flywire
FLYW
$2.13B
| $657K | ﹤0.01% |
31,869
+4,518
| +17% | +$88.3K |
|
1458
Coeur Mining
CDE
$19.1B
| $657K | ﹤0.01% |
114,782
+13,098
| +13% | +$84.8K |
|
1459
AAR Corp
AIR
$5.86B
| $656K | ﹤0.01% |
10,709
+866
| +9% | +$55.5K |
|
1460
CBIZ
CBZ
$2.96B
| $655K | ﹤0.01% |
8,006
+626
| +8% | +$46.8K |
|
1461
NewMarket
NEU
$8.43B
| $655K | ﹤0.01% |
1,239
| – | – |
|
1462
Sunrun
RUN
$2.42B
| $650K | ﹤0.01% |
70,219
+8,795
| +14% | +$109K |
|
|
APLS
1463
DELISTED
Apellis Pharmaceuticals
APLS
| $649K | ﹤0.01% |
20,348
+1,136
| +6% | +$34.2K |
|
1464
Tandem Diabetes Care
TNDM
$1.63B
| $646K | ﹤0.01% |
17,946
+2,282
| +15% | +$77.2K |
|
1465
BP
BP
$111B
| $646K | ﹤0.01% |
21,850
+3,315
| +18% | +$99.6K |
|
1466
Goodyear
GT
$1.75B
| $646K | ﹤0.01% |
71,731
-12,698
| -15% | -$116K |
|
1467
Criteo S.A. Ordinary Shares
CRTO
$867M
| $641K | ﹤0.01% |
+16,201
| New | +$646K |
|
1468
Albany International
AIN
$1.79B
| $639K | ﹤0.01% |
7,985
+216
| +3% | +$17K |
|
1469
Axcelis
ACLS
$4.18B
| $638K | ﹤0.01% |
9,129
+3,106
| +52% | +$258K |
|
1470
Red Rock Resorts
RRR
$3.73B
| $638K | ﹤0.01% |
13,792
+728
| +6% | +$37K |
|
1471
Petrobras
PBR
$116B
| $636K | ﹤0.01% |
49,434
+11,558
| +31% | +$161K |
|
1472
Coty
COTY
$2.48B
| $634K | ﹤0.01% |
91,122
+2,831
| +3% | +$21.8K |
|
1473
Enterprise Financial Services Corp
EFSC
$2.4B
| $634K | ﹤0.01% |
11,243
+2,329
| +26% | +$130K |
|
1474
Arrowhead Research
ARWR
$12.6B
| $632K | ﹤0.01% |
33,606
+3,344
| +11% | +$68.9K |
|
|
JWN
1475
DELISTED
Nordstrom
JWN
| $629K | ﹤0.01% |
26,038
+4,248
| +19% | +$98.1K |
|
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.