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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 | |
|---|---|---|---|---|---|---|
|
KLG
1751
DELISTED
WK Kellogg Co
KLG
| $389K | ﹤0.01% |
21,611
+1,662
| +8% | +$30.4K |
|
1752
BrightSpring Health Services
BTSG
$11.9B
| $386K | ﹤0.01% |
22,681
+11,606
| +105% | +$201K |
|
1753
Werner Enterprises
WERN
$2.31B
| $386K | ﹤0.01% |
10,747
+428
| +4% | +$16.4K |
|
1754
JD.com
JD
$39.6B
| $385K | ﹤0.01% |
11,116
+4,795
| +76% | +$186K |
|
1755
Calix
CALX
$2.51B
| $384K | ﹤0.01% |
11,024
| – | – |
|
1756
Ero Copper
ERO
$3.58B
| $384K | ﹤0.01% |
28,499
+5,091
| +22% | +$86.2K |
|
1757
Pitney Bowes
PBI
$2.28B
| $383K | ﹤0.01% |
52,843
+4,180
| +9% | +$31.1K |
|
|
BBT
1758
Beacon Financial Corp
BBT
$2.71B
| $382K | ﹤0.01% |
13,423
| – | – |
|
1759
Icon
ICLR
$12.9B
| $381K | ﹤0.01% |
1,817
-1,792
| -50% | -$418K |
|
1760
BW LPG
BWLP
$3.38B
| $380K | ﹤0.01% |
34,463
+3,358
| +11% | +$43.3K |
|
1761
Ardelyx
ARDX
$1.01B
| $380K | ﹤0.01% |
74,853
+11,733
| +19% | +$64.8K |
|
1762
Byline Bancorp
BY
$1.78B
| $379K | ﹤0.01% |
13,070
| – | – |
|
1763
Kennametal
KMT
$2.32B
| $379K | ﹤0.01% |
15,770
| – | – |
|
1764
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $379K | ﹤0.01% |
13,964
-426
| -3% | -$11.9K |
|
1765
Universal Corp
UVV
$1.12B
| $379K | ﹤0.01% |
6,902
+1,484
| +27% | +$79.5K |
|
1766
SSR Mining
SSRM
$6.49B
| $378K | ﹤0.01% |
54,242
+7,956
| +17% | +$49.5K |
|
|
DVAX
1767
DELISTED
Dynavax Technologies
DVAX
| $376K | ﹤0.01% |
29,467
+3,587
| +14% | +$43.4K |
|
1768
Intellia Therapeutics
NTLA
$1.66B
| $376K | ﹤0.01% |
32,255
+5,350
| +20% | +$83.5K |
|
1769
Winnebago Industries
WGO
$921M
| $376K | ﹤0.01% |
7,869
+1,315
| +20% | +$74.5K |
|
1770
Protagonist Therapeutics
PTGX
$9.8B
| $374K | ﹤0.01% |
9,702
-126
| -1% | -$5.49K |
|
1771
Green Brick Partners
GRBK
$3.04B
| $374K | ﹤0.01% |
6,622
-1,137
| -15% | -$80.7K |
|
1772
Peoples Bancorp
PEBO
$1.49B
| $374K | ﹤0.01% |
11,791
+1,050
| +10% | +$34.4K |
|
1773
Fox Factory Holding Corp
FOXF
$886M
| $374K | ﹤0.01% |
12,344
+1,372
| +13% | +$47.3K |
|
1774
Myriad Genetics
MYGN
$303M
| $373K | ﹤0.01% |
27,179
+5,353
| +25% | +$98.8K |
|
|
ORLA
1775
DELISTED
Orla Mining
ORLA
| $372K | ﹤0.01% |
67,298
+10,415
| +18% | +$50.3K |
|
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.