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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 | |
|---|---|---|---|---|---|---|
1476
NorthWestern Energy
NWE
$4.35B
| $628K | ﹤0.01% |
11,748
| – | – |
|
1477
Marriott Vacations Worldwide
VAC
$3.95B
| $628K | ﹤0.01% |
6,991
+450
| +7% | +$39K |
|
1478
Benchmark Electronics
BHE
$2.92B
| $625K | ﹤0.01% |
13,775
+2,637
| +24% | +$122K |
|
1479
ZIM Integrated Shipping Services
ZIM
$2.96B
| $625K | ﹤0.01% |
29,122
+4,132
| +17% | +$90.8K |
|
1480
Trustmark
TRMK
$2.78B
| $625K | ﹤0.01% |
17,660
+4,669
| +36% | +$169K |
|
1481
Transocean
RIG
$6.49B
| $621K | ﹤0.01% |
165,589
+10,283
| +7% | +$42.7K |
|
1482
ICF International
ICFI
$1.62B
| $621K | ﹤0.01% |
5,207
+936
| +22% | +$140K |
|
1483
Sensient Technologies
SXT
$5.61B
| $620K | ﹤0.01% |
8,704
| – | – |
|
1484
Stock Yards Bancorp
SYBT
$2.6B
| $620K | ﹤0.01% |
8,660
+589
| +7% | +$41.5K |
|
1485
Spectrum Brands
SPB
$2.02B
| $620K | ﹤0.01% |
7,336
+233
| +3% | +$21.1K |
|
1486
Archer Aviation
ACHR
$5.23B
| $619K | ﹤0.01% |
63,475
+2,134
| +3% | +$11.9K |
|
1487
Banner Corp
BANR
$2.47B
| $619K | ﹤0.01% |
9,266
+1,739
| +23% | +$119K |
|
|
XIFR
1488
XPLR Infrastructure LP
XIFR
$1.08B
| $618K | ﹤0.01% |
34,737
+1,741
| +5% | +$34.7K |
|
1489
NCR Atleos
NATL
$3.46B
| $618K | ﹤0.01% |
18,212
+2,427
| +15% | +$73.6K |
|
|
AMED
1490
DELISTED
Amedisys
AMED
| $616K | ﹤0.01% |
6,781
| – | – |
|
|
INVX
1491
Innovex International
INVX
$2.11B
| $615K | ﹤0.01% |
44,028
+37,295
| +554% | +$559K |
|
1492
Azenta
AZTA
$1.46B
| $614K | ﹤0.01% |
12,286
+938
| +8% | +$42.7K |
|
|
PINC
1493
DELISTED
Premier
PINC
| $613K | ﹤0.01% |
28,927
| – | – |
|
1494
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $612K | ﹤0.01% |
15,985
+7,625
| +91% | +$304K |
|
1495
HNI Corp
HNI
$3.57B
| $611K | ﹤0.01% |
12,133
-14,163
| -54% | -$760K |
|
1496
Cheesecake Factory
CAKE
$5.63B
| $610K | ﹤0.01% |
12,861
+1,771
| +16% | +$81.5K |
|
1497
Viavi Solutions
VIAV
$9.47B
| $609K | ﹤0.01% |
60,333
+1,572
| +3% | +$15.5K |
|
1498
Wipro
WIT
$19.5B
| $609K | ﹤0.01% |
172,048
| – | – |
|
1499
ADT
ADT
$5.44B
| $609K | ﹤0.01% |
88,136
+16,108
| +22% | +$117K |
|
1500
Triumph Financial Inc
TFIN
$1.82B
| $607K | ﹤0.01% |
6,675
+888
| +15% | +$82.6K |
|
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.