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 | |
|---|---|---|---|---|---|---|
1851
Cracker Barrel
CBRL
$1.31B
| $324K | ﹤0.01% |
6,137
+897
| +17% | +$44.4K |
|
1852
Helen of Troy
HELE
$699M
| $324K | ﹤0.01% |
5,421
+721
| +15% | +$47.9K |
|
1853
V2X
VVX
$2.55B
| $324K | ﹤0.01% |
6,777
+3,189
| +89% | +$189K |
|
1854
Cohu
COHU
$2.76B
| $324K | ﹤0.01% |
12,139
| – | – |
|
1855
MiMedx Group
MDXG
$612M
| $323K | ﹤0.01% |
33,623
| – | – |
|
1856
VanEck Vietnam ETF
VNM
$506M
| $323K | ﹤0.01% |
28,125
-6,205
| -18% | -$74K |
|
1857
Tennant Co
TNC
$1.15B
| $323K | ﹤0.01% |
3,963
| – | – |
|
1858
ASML
ASML
$710B
| $323K | ﹤0.01% |
466
-99
| -18% | -$71.1K |
|
|
TPC
1859
Tutor Perini Cor
TPC
$4.98B
| $323K | ﹤0.01% |
13,345
+4,845
| +57% | +$132K |
|
1860
Gentherm
THRM
$1.32B
| $322K | ﹤0.01% |
8,074
+151
| +2% | +$6.33K |
|
1861
Tarsus Pharmaceuticals
TARS
$3.02B
| $322K | ﹤0.01% |
5,821
-254
| -4% | -$11.5K |
|
1862
Delek US
DK
$4.18B
| $322K | ﹤0.01% |
17,388
+2,571
| +17% | +$46.1K |
|
1863
Chefs' Warehouse
CHEF
$4.57B
| $321K | ﹤0.01% |
6,518
| – | – |
|
|
EFXT
1864
Enerflex
EFXT
$2.62B
| $321K | ﹤0.01% |
32,303
| – | – |
|
1865
Arlo Technologies
ARLO
$1.54B
| $321K | ﹤0.01% |
28,698
+3,720
| +15% | +$43.3K |
|
|
DMC
1866
Del Monte Corp
DMC
$1.44B
| $321K | ﹤0.01% |
9,664
+3
| +0% | +$96 |
|
1867
Eos Energy Enterprises
EOSE
$1.51B
| $320K | ﹤0.01% |
+65,822
| New | +$213K |
|
1868
WisdomTree
WT
$3.44B
| $320K | ﹤0.01% |
30,451
| – | – |
|
1869
Collegium Pharmaceutical
COLL
$913M
| $320K | ﹤0.01% |
11,156
+1,422
| +15% | +$47.1K |
|
1870
Yext
YEXT
$613M
| $319K | ﹤0.01% |
50,138
+9,837
| +24% | +$71.5K |
|
1871
TeraWulf
WULF
$8.14B
| $318K | ﹤0.01% |
56,118
| – | – |
|
|
STR
1872
DELISTED
Sitio Royalties
STR
| $317K | ﹤0.01% |
16,531
+2,094
| +15% | +$46.8K |
|
|
DX
1873
Dynex Capital
DX
$3.23B
| $316K | ﹤0.01% |
24,975
+6,362
| +34% | +$79.3K |
|
1874
Tronox
TROX
$958M
| $316K | ﹤0.01% |
31,373
+3,825
| +14% | +$46.5K |
|
1875
Knowles
KN
$3.23B
| $316K | ﹤0.01% |
15,846
+3,368
| +27% | +$62.7K |
|
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.