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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 | |
|---|---|---|---|---|---|---|
1726
Carter's
CRI
$1.44B
| $407K | ﹤0.01% |
7,509
| – | – |
|
|
ARCH
1727
DELISTED
Arch Resources, Inc.
ARCH
| $406K | ﹤0.01% |
2,877
| – | – |
|
1728
RUM Group Inc
RUM
$3.74B
| $405K | ﹤0.01% |
31,118
+156
| +0.5% | +$1.11K |
|
1729
AMERISAFE
AMSF
$504M
| $404K | ﹤0.01% |
7,848
+1,435
| +22% | +$77.7K |
|
|
CSGS
1730
DELISTED
CSG Systems International
CSGS
| $404K | ﹤0.01% |
7,901
+938
| +13% | +$48.3K |
|
1731
Graham Holdings Company
GHC
$4.97B
| $403K | ﹤0.01% |
462
| – | – |
|
1732
Celldex Therapeutics
CLDX
$3.35B
| $403K | ﹤0.01% |
15,930
+1,819
| +13% | +$49.4K |
|
1733
Goosehead Insurance
GSHD
$2.39B
| $402K | ﹤0.01% |
3,750
-391
| -9% | -$42.7K |
|
1734
Adient
ADNT
$1.54B
| $402K | ﹤0.01% |
23,334
+2,802
| +14% | +$56K |
|
|
SASR
1735
DELISTED
Sandy Spring Bancorp Inc
SASR
| $402K | ﹤0.01% |
11,918
+2,410
| +25% | +$84.1K |
|
1736
Kosmos Energy
KOS
$1.51B
| $401K | ﹤0.01% |
117,360
| – | – |
|
1737
Equinox Gold
EQX
$13.1B
| $401K | ﹤0.01% |
79,703
+4,704
| +6% | +$26.3K |
|
1738
Arcutis Biotherapeutics
ARQT
$3.25B
| $401K | ﹤0.01% |
28,780
+10,018
| +53% | +$110K |
|
1739
Live Oak Bancshares
LOB
$2.01B
| $400K | ﹤0.01% |
10,120
+914
| +10% | +$41.1K |
|
1740
AtriCure
ATRC
$2.21B
| $399K | ﹤0.01% |
13,058
-995
| -7% | -$32K |
|
1741
Customers Bancorp
CUBI
$2.82B
| $398K | ﹤0.01% |
8,179
+798
| +11% | +$40.1K |
|
1742
Matsons
MATX
$6.39B
| $398K | ﹤0.01% |
2,952
+299
| +11% | +$43.5K |
|
1743
Northwest Natural Holdings
NWN
$2.14B
| $397K | ﹤0.01% |
10,048
+1,740
| +21% | +$71K |
|
1744
Alpha Metallurgical Resources
AMR
$1.97B
| $394K | ﹤0.01% |
1,967
| – | – |
|
1745
Clover Health Investments
CLOV
$2.38B
| $393K | ﹤0.01% |
124,681
+28,750
| +30% | +$103K |
|
1746
Concentrix
CNXC
$1.52B
| $393K | ﹤0.01% |
9,071
-983
| -10% | -$43.7K |
|
1747
AZZ Inc
AZZ
$4.52B
| $392K | ﹤0.01% |
4,789
| – | – |
|
1748
Kohl's
KSS
$2.22B
| $391K | ﹤0.01% |
27,867
+4,774
| +21% | +$82.2K |
|
1749
QuinStreet
QNST
$1.19B
| $390K | ﹤0.01% |
16,915
+1,748
| +12% | +$36.8K |
|
1750
Quanex
NX
$981M
| $389K | ﹤0.01% |
16,049
+3,066
| +24% | +$87.9K |
|
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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.