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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 | |
|---|---|---|---|---|---|---|
1501
WaFd
WAFD
$2.82B
| $604K | ﹤0.01% |
18,747
+3,302
| +21% | +$116K |
|
1502
Asana
ASAN
$2.13B
| $603K | ﹤0.01% |
29,736
+9,255
| +45% | +$146K |
|
1503
Cogent Communications
CCOI
$554M
| $602K | ﹤0.01% |
7,809
| – | – |
|
1504
First Merchants
FRME
$2.69B
| $600K | ﹤0.01% |
15,040
+1,864
| +14% | +$75.4K |
|
1505
ManpowerGroup
MAN
$2.62B
| $599K | ﹤0.01% |
10,375
+991
| +11% | +$63.1K |
|
|
CPRX
1506
DELISTED
Catalyst Pharmaceutical
CPRX
| $598K | ﹤0.01% |
28,653
+3,573
| +14% | +$76.8K |
|
|
B
1507
DELISTED
Barnes Group Inc.
B
| $597K | ﹤0.01% |
12,633
| – | – |
|
1508
Extreme Networks
EXTR
$3.14B
| $596K | ﹤0.01% |
35,582
+4,759
| +15% | +$77K |
|
|
CSR
1509
Centerspace
CSR
$920M
| $595K | ﹤0.01% |
8,992
+4,099
| +84% | +$288K |
|
1510
Baytex Energy
BTE
$3.08B
| $594K | ﹤0.01% |
230,971
+14,468
| +7% | +$41.1K |
|
1511
Axsome Therapeutics
AXSM
$11.3B
| $594K | ﹤0.01% |
7,016
+1,817
| +35% | +$167K |
|
1512
SiriusPoint
SPNT
$2.62B
| $591K | ﹤0.01% |
36,049
+13,036
| +57% | +$188K |
|
1513
Compass
COMP
$9.74B
| $591K | ﹤0.01% |
100,991
+12,233
| +14% | +$77.5K |
|
1514
Frontline
FRO
$8.49B
| $590K | ﹤0.01% |
41,600
+3,256
| +8% | +$61K |
|
1515
Pilgrim's Pride
PPC
$6.4B
| $589K | ﹤0.01% |
12,985
+1,764
| +16% | +$85.9K |
|
|
SEM
1516
DELISTED
Select Medical
SEM
| $589K | ﹤0.01% |
31,254
-13,676
| -30% | -$264K |
|
1517
Mercury Systems
MRCY
$6.55B
| $587K | ﹤0.01% |
13,986
+1,086
| +8% | +$41.4K |
|
1518
Pathward Financial
CASH
$1.82B
| $587K | ﹤0.01% |
7,982
+1,615
| +25% | +$123K |
|
|
CON
1519
Concentra Group Holdings
CON
$4.21B
| $585K | ﹤0.01% |
+29,565
| New | +$611K |
|
1520
Remitly
RELY
$4.97B
| $583K | ﹤0.01% |
25,848
| – | – |
|
1521
ArcBest
ARCB
$3.03B
| $581K | ﹤0.01% |
6,231
+1,082
| +21% | +$114K |
|
1522
SiTime
SITM
$20.1B
| $581K | ﹤0.01% |
2,710
| – | – |
|
1523
Huron Consulting
HURN
$2.43B
| $581K | ﹤0.01% |
4,675
| – | – |
|
|
MRUS
1524
DELISTED
Merus
MRUS
| $579K | ﹤0.01% |
13,775
+543
| +4% | +$26.1K |
|
|
CNR
1525
Core Natural Resources Inc
CNR
$4.65B
| $578K | ﹤0.01% |
5,417
| – | – |
|
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.