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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 | |
|---|---|---|---|---|---|---|
1576
Apogee Enterprises
APOG
$889M
| $526K | ﹤0.01% |
7,372
+2,420
| +49% | +$190K |
|
1577
DigitalBridge
DBRG
$2.95B
| $523K | ﹤0.01% |
46,364
+6,270
| +16% | +$84.3K |
|
1578
ePlus
PLUS
$2.3B
| $521K | ﹤0.01% |
7,055
+1,047
| +17% | +$91.4K |
|
1579
Credit Acceptance
CACC
$6.07B
| $521K | ﹤0.01% |
1,110
| – | – |
|
1580
Arm
ARM
$302B
| $521K | ﹤0.01% |
4,220
-1,369
| -24% | -$193K |
|
1581
John Wiley & Sons Class A
WLY
$2.62B
| $520K | ﹤0.01% |
11,897
+1,700
| +17% | +$83.4K |
|
1582
Cellebrite
CLBT
$2.54B
| $520K | ﹤0.01% |
23,593
+2,183
| +10% | +$42K |
|
1583
Inter&Co
INTR
$2.3B
| $518K | ﹤0.01% |
122,697
+58,600
| +91% | +$329K |
|
1584
Supernus Pharmaceuticals
SUPN
$2.75B
| $518K | ﹤0.01% |
14,314
+1,231
| +9% | +$43.3K |
|
1585
Park National Corp
PRK
$3.74B
| $517K | ﹤0.01% |
3,017
+264
| +10% | +$47.7K |
|
1586
Ambarella
AMBA
$3.62B
| $517K | ﹤0.01% |
7,106
-439
| -6% | -$28K |
|
1587
IDEAYA Biosciences
IDYA
$3.55B
| $516K | ﹤0.01% |
20,087
-681
| -3% | -$19.3K |
|
|
ECHO
1588
EchoStar
ECHO
$26.7B
| $513K | ﹤0.01% |
22,400
| – | – |
|
1589
Magnite
MGNI
$3.55B
| $512K | ﹤0.01% |
32,162
+2,713
| +9% | +$39.8K |
|
1590
BOK Financial
BOKF
$8.83B
| $512K | ﹤0.01% |
4,806
-1,392
| -22% | -$155K |
|
1591
Stewart Information Services
STC
$2.05B
| $512K | ﹤0.01% |
7,579
+1,087
| +17% | +$77.7K |
|
|
SILA
1592
DELISTED
Sila Realty Trust
SILA
| $511K | ﹤0.01% |
21,020
+8,958
| +74% | +$226K |
|
1593
AvePoint
AVPT
$2.85B
| $509K | ﹤0.01% |
30,853
+2,071
| +7% | +$31.5K |
|
|
SAFE
1594
Safehold
SAFE
$1.09B
| $509K | ﹤0.01% |
27,544
+11,251
| +69% | +$245K |
|
1595
UFP Technologies
UFPT
$2.52B
| $509K | ﹤0.01% |
2,080
-147
| -7% | -$42.8K |
|
1596
Invesco QQQ Trust
QQQ
$488B
| $508K | ﹤0.01% |
+994
| New | +$503K |
|
1597
PENN Entertainment
PENN
$2.51B
| $508K | ﹤0.01% |
25,625
+10
| +0% | +$197 |
|
1598
RXO
RXO
$3.89B
| $507K | ﹤0.01% |
21,280
| – | – |
|
1599
Lucid Motors
LCID
$2.51B
| $506K | ﹤0.01% |
16,768
+596
| +4% | +$15.5K |
|
1600
Rhythm Pharmaceuticals
RYTM
$8.18B
| $506K | ﹤0.01% |
9,034
-67
| -0.7% | -$3.7K |
|
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.