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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 | |
|---|---|---|---|---|---|---|
1826
Vera Therapeutics
VERA
$2.09B
| $337K | ﹤0.01% |
7,961
+434
| +6% | +$19.2K |
|
1827
iShares MSCI Mexico ETF
EWW
$1.87B
| $336K | ﹤0.01% |
7,204
-232
| -3% | -$12K |
|
1828
Cavco Industries
CVCO
$4.65B
| $336K | ﹤0.01% |
752
| – | – |
|
1829
Fastly Inc
FSLY
$4.78B
| $335K | ﹤0.01% |
35,524
| – | – |
|
|
MAG
1830
DELISTED
MAG Silver
MAG
| $335K | ﹤0.01% |
24,695
+1,242
| +5% | +$19.3K |
|
1831
AMC Entertainment Holdings
AMC
$2.32B
| $335K | ﹤0.01% |
84,210
+22,850
| +37% | +$100K |
|
1832
Orrstown Financial Services
ORRF
$851M
| $335K | ﹤0.01% |
+9,137
| New | +$347K |
|
1833
Certara
CERT
$1.24B
| $334K | ﹤0.01% |
31,391
+4,379
| +16% | +$47.6K |
|
1834
iShares MSCI Brazil ETF
EWZ
$8.56B
| $334K | ﹤0.01% |
14,723
-464
| -3% | -$12.4K |
|
|
ARI
1835
Apollo Commercial Real Estate
ARI
$887M
| $334K | ﹤0.01% |
38,518
+7,780
| +25% | +$69.9K |
|
1836
Papa John's
PZZA
$810M
| $331K | ﹤0.01% |
8,066
+1,311
| +19% | +$64.4K |
|
|
VISN
1837
Vistance Networks Inc
VISN
$2.61B
| $331K | ﹤0.01% |
+63,553
| New | +$356K |
|
1838
Sabre
SABR
$884M
| $331K | ﹤0.01% |
90,684
+40,421
| +80% | +$148K |
|
|
AVDL
1839
DELISTED
Avadel Pharmaceuticals
AVDL
| $331K | ﹤0.01% |
31,461
+11,448
| +57% | +$139K |
|
1840
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $330K | ﹤0.01% |
+19,939
| New | +$344K |
|
1841
Reynolds Consumer Products
REYN
$5.54B
| $329K | ﹤0.01% |
12,202
+2,229
| +22% | +$63.2K |
|
1842
Compass Diversified
CODI
$923M
| $329K | ﹤0.01% |
14,244
+2,757
| +24% | +$61.9K |
|
1843
Talos Energy
TALO
$2.57B
| $329K | ﹤0.01% |
33,848
| – | – |
|
1844
St. Joe Company
JOE
$3.9B
| $328K | ﹤0.01% |
7,307
| – | – |
|
1845
Ceco Environmental
CECO
$4.53B
| $328K | ﹤0.01% |
10,858
+1,447
| +15% | +$41.2K |
|
1846
Integra LifeSciences
IART
$1.41B
| $328K | ﹤0.01% |
14,454
| – | – |
|
1847
InMode
INMD
$875M
| $326K | ﹤0.01% |
19,548
| – | – |
|
1848
Sable Offshore Corp
SOC
$764M
| $326K | ﹤0.01% |
14,219
+6,654
| +88% | +$146K |
|
1849
Melco Resorts & Entertainment
MLCO
$2.14B
| $325K | ﹤0.01% |
56,152
| – | – |
|
1850
First Bancorp
FBNC
$2.73B
| $324K | ﹤0.01% |
7,380
| – | – |
|
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.