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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 | |
|---|---|---|---|---|---|---|
1651
CleanSpark
CLSK
$2.96B
| $467K | ﹤0.01% |
50,660
+6,105
| +14% | +$73.8K |
|
|
NXRT
1652
NexPoint Residential Trust
NXRT
$636M
| $466K | ﹤0.01% |
11,167
+3,169
| +40% | +$140K |
|
1653
PROG Holdings
PRG
$1.7B
| $464K | ﹤0.01% |
10,970
+855
| +8% | +$39.5K |
|
1654
Neogen
NEOG
$2.59B
| $463K | ﹤0.01% |
38,166
| – | – |
|
1655
Progyny
PGNY
$1.99B
| $463K | ﹤0.01% |
26,846
+4,376
| +19% | +$67.9K |
|
1656
MasterBrand
MBC
$1.89B
| $463K | ﹤0.01% |
31,657
+9,913
| +46% | +$169K |
|
|
TGI
1657
DELISTED
Triumph Group
TGI
| $462K | ﹤0.01% |
24,772
+2,279
| +10% | +$37.9K |
|
1658
Phinia Inc
PHIN
$2.7B
| $461K | ﹤0.01% |
9,563
+695
| +8% | +$34.3K |
|
|
NGD
1659
DELISTED
New Gold Inc
NGD
| $458K | ﹤0.01% |
183,626
+61,004
| +50% | +$168K |
|
1660
MaxLinear
MXL
$6.95B
| $456K | ﹤0.01% |
23,046
| – | – |
|
1661
PagerDuty
PD
$932M
| $455K | ﹤0.01% |
24,916
+6,181
| +33% | +$119K |
|
1662
Lemonade
LMND
$4.1B
| $452K | ﹤0.01% |
12,326
-1,969
| -14% | -$62.9K |
|
1663
TriCo Bancshares
TCBK
$1.86B
| $452K | ﹤0.01% |
10,343
+2,370
| +30% | +$108K |
|
1664
Patrick Industries
PATK
$2.78B
| $451K | ﹤0.01% |
5,433
| – | – |
|
1665
Xencor
XNCR
$1.71B
| $451K | ﹤0.01% |
19,631
+5,416
| +38% | +$124K |
|
1666
Horace Mann Educators
HMN
$2.1B
| $451K | ﹤0.01% |
11,499
+1,123
| +11% | +$43.9K |
|
|
FL
1667
DELISTED
Foot Locker
FL
| $451K | ﹤0.01% |
20,711
+1,856
| +10% | +$43.4K |
|
1668
Recursion Pharmaceuticals
RXRX
$1.78B
| $449K | ﹤0.01% |
66,458
+13,928
| +27% | +$93.6K |
|
|
VRNT
1669
DELISTED
Verint Systems
VRNT
| $449K | ﹤0.01% |
16,362
+1,504
| +10% | +$37.6K |
|
1670
NETSCOUT
NTCT
$2.89B
| $448K | ﹤0.01% |
20,701
+4,226
| +26% | +$91.6K |
|
|
CGAU
1671
Centerra Gold
CGAU
$4.15B
| $447K | ﹤0.01% |
78,519
+20,211
| +35% | +$130K |
|
1672
Veeco
VECO
$3.28B
| $446K | ﹤0.01% |
16,643
+3,225
| +24% | +$93.6K |
|
1673
Greif
GEF
$5.03B
| $446K | ﹤0.01% |
7,289
+1,032
| +16% | +$67.4K |
|
1674
Wave Life Sciences
WVE
$1.02B
| $445K | ﹤0.01% |
35,959
+2,468
| +7% | +$32.9K |
|
1675
Array Technologies
ARRY
$796M
| $443K | ﹤0.01% |
73,322
+7,944
| +12% | +$50.6K |
|
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.