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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 | |
|---|---|---|---|---|---|---|
1601
LiveRamp
RAMP
$2.3B
| $506K | ﹤0.01% |
16,651
+1,736
| +12% | +$48.5K |
|
1602
Sotera Health
SHC
$5.42B
| $504K | ﹤0.01% |
36,833
+9,532
| +35% | +$138K |
|
|
WNS
1603
DELISTED
WNS Holdings
WNS
| $504K | ﹤0.01% |
+10,625
| New | +$524K |
|
1604
National Bank Holdings
NBHC
$1.94B
| $502K | ﹤0.01% |
11,647
+2,706
| +30% | +$123K |
|
1605
Dana Inc
DAN
$3.27B
| $501K | ﹤0.01% |
43,376
+5,664
| +15% | +$58.8K |
|
|
HTLF
1606
DELISTED
Heartland Financial USA, Inc.
HTLF
| $501K | ﹤0.01% |
8,172
| – | – |
|
1607
NCR Voyix
VYX
$1.16B
| $501K | ﹤0.01% |
36,172
+3,344
| +10% | +$46.4K |
|
1608
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $500K | ﹤0.01% |
11,047
-345
| -3% | -$16.4K |
|
1609
Insperity
NSP
$2.04B
| $499K | ﹤0.01% |
6,442
+684
| +12% | +$55.4K |
|
1610
SolarEdge
SEDG
$1.99B
| $499K | ﹤0.01% |
36,673
+7,279
| +25% | +$112K |
|
1611
Sylvamo
SLVM
$1.54B
| $497K | ﹤0.01% |
6,293
-1,473
| -19% | -$127K |
|
1612
Coursera
COUR
$1.53B
| $496K | ﹤0.01% |
58,385
+13,044
| +29% | +$101K |
|
1613
Interparfums
IPAR
$3.74B
| $495K | ﹤0.01% |
3,767
+480
| +15% | +$61.7K |
|
1614
Arcus Biosciences
RCUS
$3.68B
| $495K | ﹤0.01% |
33,224
+2,443
| +8% | +$39.9K |
|
1615
Surgery Partners
SGRY
$1.99B
| $494K | ﹤0.01% |
23,352
+4,119
| +21% | +$108K |
|
1616
BCE
BCE
$21.6B
| $492K | ﹤0.01% |
21,257
+1,377
| +7% | +$39.6K |
|
1617
White Mountains Insurance
WTM
$5.05B
| $492K | ﹤0.01% |
253
| – | – |
|
1618
Grid Dynamics Holdings
GDYN
$637M
| $490K | ﹤0.01% |
22,053
+4,134
| +23% | +$72.2K |
|
1619
The Greenbrier Companies
GBX
$1.42B
| $490K | ﹤0.01% |
8,037
+1,617
| +25% | +$98.6K |
|
1620
Unifirst Corp
UNF
$5.22B
| $490K | ﹤0.01% |
2,862
| – | – |
|
1621
TTM Technologies
TTMI
$14.9B
| $488K | ﹤0.01% |
19,706
| – | – |
|
1622
Sonos
SONO
$1.88B
| $488K | ﹤0.01% |
32,418
+3,325
| +11% | +$44.7K |
|
1623
Chesapeake Utilities
CPK
$3.26B
| $487K | ﹤0.01% |
4,015
+558
| +16% | +$69.1K |
|
1624
Strategic Education
STRA
$1.85B
| $486K | ﹤0.01% |
5,203
| – | – |
|
1625
Quaker Houghton
KWR
$2.95B
| $486K | ﹤0.01% |
3,452
| – | – |
|
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.