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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 | |
|---|---|---|---|---|---|---|
1526
Westlake Corp
WLK
$10.3B
| $575K | ﹤0.01% |
5,018
-148
| -3% | -$19.3K |
|
1527
BlackBerry
BB
$5.3B
| $575K | ﹤0.01% |
151,536
+20,871
| +16% | +$55.5K |
|
1528
Hillman Solutions
HLMN
$1.76B
| $575K | ﹤0.01% |
59,038
+15,922
| +37% | +$170K |
|
1529
Transmedics
TMDX
$3.05B
| $575K | ﹤0.01% |
9,219
+1,823
| +25% | +$170K |
|
1530
IPG Photonics
IPGP
$3.78B
| $574K | ﹤0.01% |
7,887
+915
| +13% | +$70.3K |
|
1531
Indivior Pharmaceuticals
INDV
$4.52B
| $573K | ﹤0.01% |
44,696
+3,369
| +8% | +$34.7K |
|
1532
ACV Auctions
ACVA
$1.27B
| $572K | ﹤0.01% |
26,478
| – | – |
|
|
NUVL
1533
DELISTED
Nuvalent
NUVL
| $572K | ﹤0.01% |
7,303
+2,111
| +41% | +$197K |
|
1534
Teladoc Health
TDOC
$1.23B
| $572K | ﹤0.01% |
62,875
+6,581
| +12% | +$63.5K |
|
1535
WesBanco
WSBC
$4.05B
| $569K | ﹤0.01% |
17,477
+3,024
| +21% | +$100K |
|
1536
HUB Group
HUBG
$2.36B
| $568K | ﹤0.01% |
12,753
+443
| +4% | +$20.7K |
|
1537
Liberty Live Group Series C
LLYVK
$9.59B
| $567K | ﹤0.01% |
8,337
+2,821
| +51% | +$179K |
|
1538
MannKind Corp
MNKD
$1.24B
| $567K | ﹤0.01% |
88,228
+22,084
| +33% | +$148K |
|
1539
WSFS Financial
WSFS
$4.14B
| $567K | ﹤0.01% |
10,672
| – | – |
|
|
FOLD
1540
DELISTED
Amicus Therapeutics
FOLD
| $567K | ﹤0.01% |
60,189
+9,718
| +19% | +$101K |
|
1541
La-Z-Boy
LZB
$1.66B
| $567K | ﹤0.01% |
13,007
+1,861
| +17% | +$78.6K |
|
1542
Ziff Davis
ZD
$1.84B
| $566K | ﹤0.01% |
10,421
-380
| -4% | -$19.9K |
|
1543
Century Communities
CCS
$2B
| $564K | ﹤0.01% |
7,694
+438
| +6% | +$39K |
|
1544
Bausch Health
BHC
$2.3B
| $564K | ﹤0.01% |
69,806
-7,001
| -9% | -$57.7K |
|
1545
Energizer
ENR
$1.52B
| $563K | ﹤0.01% |
16,137
+1,976
| +14% | +$68.3K |
|
1546
Yelp
YELP
$1.26B
| $562K | ﹤0.01% |
14,530
-4,434
| -23% | -$162K |
|
1547
Beam Therapeutics
BEAM
$2.79B
| $561K | ﹤0.01% |
22,629
+1,233
| +6% | +$31.5K |
|
|
MTTR
1548
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $560K | ﹤0.01% |
118,083
+7,266
| +7% | +$34.5K |
|
|
INFA
1549
DELISTED
Informatica
INFA
| $557K | ﹤0.01% |
21,466
+4,559
| +27% | +$119K |
|
1550
Kirby Corp
KEX
$7.12B
| $557K | ﹤0.01% |
5,260
+2,233
| +74% | +$269K |
|
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.