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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 | |
|---|---|---|---|---|---|---|
1801
Embecta
EMBC
$290M
| $355K | ﹤0.01% |
17,184
| – | – |
|
|
DOO
1802
Bombardier Recreational Products
DOO
$4.75B
| $353K | ﹤0.01% |
6,941
+1,370
| +25% | +$71.2K |
|
1803
HealthStream
HSTM
$849M
| $353K | ﹤0.01% |
11,103
-6,965
| -39% | -$215K |
|
1804
Dorian LPG
LPG
$1.95B
| $352K | ﹤0.01% |
14,446
+5,000
| +53% | +$140K |
|
|
RDUS
1805
DELISTED
Radius Recycling
RDUS
| $352K | ﹤0.01% |
23,109
+5,695
| +33% | +$102K |
|
1806
Upbound Group
UPBD
$1.15B
| $352K | ﹤0.01% |
12,052
+1,378
| +13% | +$42.8K |
|
1807
Vital Farms
VITL
$498M
| $352K | ﹤0.01% |
9,327
| – | – |
|
|
NVEE
1808
DELISTED
NV5 Global
NVEE
| $350K | ﹤0.01% |
18,589
+3,797
| +26% | +$83.3K |
|
1809
Univest Financial
UVSP
$1.19B
| $349K | ﹤0.01% |
11,835
+5,644
| +91% | +$168K |
|
1810
Innoviva
INVA
$1.5B
| $348K | ﹤0.01% |
20,063
+1,763
| +10% | +$33.9K |
|
1811
Travere Therapeutics
TVTX
$5.79B
| $348K | ﹤0.01% |
19,969
| – | – |
|
1812
Enact Holdings
ACT
$6.84B
| $348K | ﹤0.01% |
10,742
-1,367
| -11% | -$47.3K |
|
1813
F&G Annuities & Life
FG
$3.59B
| $347K | ﹤0.01% |
8,377
+2,535
| +43% | +$112K |
|
1814
Amneal Pharmaceuticals
AMRX
$6.02B
| $347K | ﹤0.01% |
43,812
+8,860
| +25% | +$74.3K |
|
1815
Evolent Health
EVH
$527M
| $346K | ﹤0.01% |
30,786
+7,954
| +35% | +$140K |
|
|
STEL
1816
DELISTED
Stellar Bancorp
STEL
| $346K | ﹤0.01% |
12,201
| – | – |
|
1817
Artivion
AORT
$1.39B
| $345K | ﹤0.01% |
12,073
+1,643
| +16% | +$45.6K |
|
1818
Central Garden & Pet Co Class A
CENTA
$2.41B
| $344K | ﹤0.01% |
10,402
| – | – |
|
1819
QuantumScape Corp
QS
$3.79B
| $344K | ﹤0.01% |
66,227
| – | – |
|
|
SII
1820
Sprott
SII
$3.03B
| $342K | ﹤0.01% |
8,127
+983
| +14% | +$43.3K |
|
1821
Helix Energy Solutions
HLX
$1.49B
| $342K | ﹤0.01% |
36,690
+4,165
| +13% | +$41.9K |
|
1822
Skyward Specialty Insurance
SKWD
$2.39B
| $340K | ﹤0.01% |
6,727
| – | – |
|
1823
DXP Enterprises
DXPE
$3B
| $340K | ﹤0.01% |
4,113
| – | – |
|
1824
Harrow
HROW
$1.46B
| $340K | ﹤0.01% |
10,125
+2,606
| +35% | +$115K |
|
1825
Alamo Group
ALG
$1.99B
| $338K | ﹤0.01% |
1,818
+15
| +0.8% | +$2.8K |
|
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.