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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 | |
|---|---|---|---|---|---|---|
1676
United Parks & Resorts
PRKS
$2.04B
| $442K | ﹤0.01% |
7,867
-1,751
| -18% | -$95.9K |
|
1677
A10 Networks
ATEN
$1.96B
| $442K | ﹤0.01% |
24,012
+2,526
| +12% | +$41.2K |
|
1678
Clarivate
CLVT
$1.25B
| $442K | ﹤0.01% |
86,918
+8,912
| +11% | +$51.3K |
|
1679
Trupanion
TRUP
$1.36B
| $441K | ﹤0.01% |
9,140
-721
| -7% | -$37K |
|
1680
iShares MSCI Taiwan ETF
EWT
$11.6B
| $439K | ﹤0.01% |
8,415
-269
| -3% | -$14.6K |
|
1681
Mirum Pharmaceuticals
MIRM
$6.02B
| $438K | ﹤0.01% |
10,600
+891
| +9% | +$37.1K |
|
1682
BioCryst Pharmaceuticals
BCRX
$2.51B
| $438K | ﹤0.01% |
58,246
+7,234
| +14% | +$54.9K |
|
1683
Acadia Pharmaceuticals
ACAD
$4.89B
| $438K | ﹤0.01% |
23,867
-97
| -0.4% | -$1.57K |
|
1684
Hayward Holdings
HAYW
$3.24B
| $438K | ﹤0.01% |
28,642
| – | – |
|
1685
Alkami Technology
ALKT
$2.22B
| $437K | ﹤0.01% |
11,917
+2,470
| +26% | +$92.2K |
|
1686
Clear Secure
YOU
$4.7B
| $437K | ﹤0.01% |
16,408
+3,917
| +31% | +$118K |
|
1687
Denison Mines
DNN
$2.95B
| $436K | ﹤0.01% |
240,323
+10,897
| +5% | +$22.9K |
|
1688
Iovance Biotherapeutics
IOVA
$2.95B
| $435K | ﹤0.01% |
58,771
-401
| -0.7% | -$3.72K |
|
|
THS
1689
DELISTED
Treehouse Foods
THS
| $434K | ﹤0.01% |
12,359
+1,067
| +9% | +$38.9K |
|
1690
Rogers Corp
ROG
$2.46B
| $433K | ﹤0.01% |
4,264
+454
| +12% | +$47.3K |
|
|
ZUO
1691
DELISTED
Zuora, Inc.
ZUO
| $431K | ﹤0.01% |
43,474
+15,508
| +55% | +$150K |
|
1692
United Natural Foods
UNFI
$2.94B
| $430K | ﹤0.01% |
15,757
+5,204
| +49% | +$120K |
|
1693
Madison Square Garden
MSGE
$3.99B
| $430K | ﹤0.01% |
12,084
+3,544
| +41% | +$137K |
|
|
IBTX
1694
DELISTED
Independent Bank Group, Inc.
IBTX
| $429K | ﹤0.01% |
7,076
| – | – |
|
1695
Avis
CAR
$4.84B
| $429K | ﹤0.01% |
5,321
+1,594
| +43% | +$145K |
|
1696
Gulfport Energy Corp
GPOR
$3.01B
| $428K | ﹤0.01% |
2,326
+395
| +20% | +$63.4K |
|
1697
World Kinect Corp
WKC
$1.9B
| $428K | ﹤0.01% |
15,569
+1,918
| +14% | +$55K |
|
1698
Hafnia
HAFN
$3.8B
| $428K | ﹤0.01% |
80,015
+17,360
| +28% | +$103K |
|
1699
Pricesmart
PSMT
$5.55B
| $427K | ﹤0.01% |
4,628
| – | – |
|
1700
Towne Bank
TOWN
$3.5B
| $426K | ﹤0.01% |
12,522
| – | – |
|
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.