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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 | |
|---|---|---|---|---|---|---|
1551
Donnelley Financial Solutions
DFIN
$1.16B
| $555K | ﹤0.01% |
8,854
+2,670
| +43% | +$167K |
|
1552
Liberty Energy
LBRT
$3.53B
| $555K | ﹤0.01% |
27,900
| – | – |
|
1553
Banc of California
BANC
$3.08B
| $554K | ﹤0.01% |
35,844
+2,659
| +8% | +$42K |
|
1554
Newmark Group
NMRK
$2.62B
| $553K | ﹤0.01% |
43,195
+7,732
| +22% | +$114K |
|
|
NTST
1555
NETSTREIT Corp
NTST
$2.04B
| $552K | ﹤0.01% |
38,990
+13,409
| +52% | +$209K |
|
1556
Powell Industries
POWL
$7.86B
| $549K | ﹤0.01% |
7,434
+402
| +6% | +$35.9K |
|
1557
NeoGenomics
NEO
$2.13B
| $548K | ﹤0.01% |
33,247
+2,540
| +8% | +$39.4K |
|
1558
DigitalOcean
DOCN
$15.7B
| $546K | ﹤0.01% |
16,025
+4,349
| +37% | +$171K |
|
|
PGRE
1559
DELISTED
Paramount Group
PGRE
| $546K | ﹤0.01% |
110,487
+31,380
| +40% | +$155K |
|
1560
Renasant Corp
RNST
$3.93B
| $545K | ﹤0.01% |
15,257
+2,077
| +16% | +$73.3K |
|
1561
Upwork
UPWK
$1.03B
| $545K | ﹤0.01% |
33,325
+6,677
| +25% | +$96.2K |
|
1562
Enovis
ENOV
$1.38B
| $544K | ﹤0.01% |
12,398
+1,322
| +12% | +$58.1K |
|
|
PYCR
1563
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $544K | ﹤0.01% |
29,295
+10,054
| +52% | +$168K |
|
1564
SITE Centers
SITC
$156M
| $540K | ﹤0.01% |
35,349
-74,277
| -68% | -$1.2M |
|
1565
O-I Glass
OI
$1.07B
| $540K | ﹤0.01% |
49,841
+3,268
| +7% | +$39.7K |
|
|
HI
1566
DELISTED
Hillenbrand
HI
| $540K | ﹤0.01% |
17,539
-4,019
| -19% | -$121K |
|
|
FLG
1567
Flagstar Bank National Association
FLG
$5.93B
| $539K | ﹤0.01% |
57,745
-5,075
| -8% | -$55.4K |
|
1568
CONMED
CNMD
$1.49B
| $539K | ﹤0.01% |
7,869
+1,057
| +16% | +$73.7K |
|
1569
Privia Health
PRVA
$2.8B
| $538K | ﹤0.01% |
27,540
+3,798
| +16% | +$75.3K |
|
1570
ScottsMiracle-Gro
SMG
$3.6B
| $537K | ﹤0.01% |
8,097
| – | – |
|
1571
nCino
NCNO
$2.08B
| $535K | ﹤0.01% |
15,928
+3,323
| +26% | +$124K |
|
1572
Howard Hughes
HHH
$3.98B
| $533K | ﹤0.01% |
6,935
+304
| +5% | +$24.2K |
|
|
WAY
1573
Waystar Holding Corp
WAY
$4.68B
| $533K | ﹤0.01% |
+14,535
| New | +$447K |
|
1574
NBT Bancorp
NBTB
$2.76B
| $533K | ﹤0.01% |
11,166
+1,353
| +14% | +$64.4K |
|
1575
Geron
GERN
$1.02B
| $532K | ﹤0.01% |
150,308
+45,384
| +43% | +$181K |
|
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.