We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Kodiak Gas Services
KGS
$6.3B
| $372K | ﹤0.01% |
9,115
+3,424
| +60% | +$124K |
|
|
SPNS
1777
DELISTED
Sapiens International
SPNS
| $371K | ﹤0.01% |
13,813
-2,650
| -16% | -$84.7K |
|
1778
Dyne Therapeutics
DYN
$4.85B
| $371K | ﹤0.01% |
15,751
+6,418
| +69% | +$190K |
|
1779
Ecovyst
ECVT
$1.1B
| $370K | ﹤0.01% |
48,403
+7,121
| +17% | +$52.6K |
|
1780
DNOW Inc
DNOW
$2.95B
| $370K | ﹤0.01% |
28,420
+1,296
| +5% | +$17.5K |
|
1781
Ameresco
AMRC
$1.47B
| $370K | ﹤0.01% |
15,746
-1,815
| -10% | -$52.4K |
|
1782
Standex International
SXI
$3.97B
| $369K | ﹤0.01% |
1,976
| – | – |
|
1783
Energy Recovery
ERII
$399M
| $368K | ﹤0.01% |
25,013
+3,602
| +17% | +$61.6K |
|
1784
Leggett & Platt
LEG
$1.32B
| $366K | ﹤0.01% |
38,103
| – | – |
|
1785
Perdoceo Education
PRDO
$1.99B
| $365K | ﹤0.01% |
13,782
| – | – |
|
1786
Kornit Digital
KRNT
$827M
| $364K | ﹤0.01% |
11,758
| – | – |
|
1787
Castle Biosciences
CSTL
$933M
| $364K | ﹤0.01% |
13,642
+4,166
| +44% | +$127K |
|
|
STKL
1788
DELISTED
SunOpta
STKL
| $363K | ﹤0.01% |
47,026
-4,628
| -9% | -$32.7K |
|
1789
Perimeter Solutions
PRM
$5.53B
| $362K | ﹤0.01% |
28,354
| – | – |
|
|
AMWD
1790
DELISTED
American Woodmark
AMWD
| $362K | ﹤0.01% |
4,551
+454
| +11% | +$41.5K |
|
1791
FB Financial Corp
FBK
$3.1B
| $362K | ﹤0.01% |
7,019
| – | – |
|
|
EVRI
1792
DELISTED
Everi Holdings
EVRI
| $361K | ﹤0.01% |
26,731
+2,739
| +11% | +$36.6K |
|
1793
CareDx
CDNA
$2.45B
| $361K | ﹤0.01% |
16,867
+5,236
| +45% | +$127K |
|
1794
Stepan Co
SCL
$1.48B
| $360K | ﹤0.01% |
5,557
+786
| +16% | +$58.2K |
|
1795
IMAX
IMAX
$2.92B
| $359K | ﹤0.01% |
14,011
+1,480
| +12% | +$34.8K |
|
1796
Viridian Therapeutics
VRDN
$2.49B
| $358K | ﹤0.01% |
18,664
+4,667
| +33% | +$101K |
|
|
OPLN
1797
Openlane
OPLN
$4.33B
| $356K | ﹤0.01% |
17,940
| – | – |
|
1798
Oscar Health
OSCR
$9.5B
| $355K | ﹤0.01% |
26,446
| – | – |
|
|
SAND
1799
DELISTED
Sandstorm Gold
SAND
| $355K | ﹤0.01% |
63,554
+7,723
| +14% | +$44.8K |
|
1800
Fortuna Silver Mines
FSM
$3.1B
| $355K | ﹤0.01% |
82,793
+8,617
| +12% | +$41.1K |
|
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.