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 | |
|---|---|---|---|---|---|---|
1876
Xometry
XMTR
$5.27B
| $316K | ﹤0.01% |
7,401
| – | – |
|
1877
Century Aluminum
CENX
$5.01B
| $314K | ﹤0.01% |
17,259
+2,017
| +13% | +$39.6K |
|
|
MRC
1878
DELISTED
MRC Global
MRC
| $314K | ﹤0.01% |
24,532
| – | – |
|
1879
Adaptive Biotechnologies
ADPT
$3.97B
| $313K | ﹤0.01% |
+52,275
| New | +$288K |
|
1880
Alphatec Holdings
ATEC
$1.43B
| $313K | ﹤0.01% |
34,100
-968
| -3% | -$7.73K |
|
1881
Expro Ltd
XPRO
$2.07B
| $313K | ﹤0.01% |
25,090
| – | – |
|
1882
Nurix Therapeutics
NRIX
$2.73B
| $312K | ﹤0.01% |
16,569
+1,401
| +9% | +$32.1K |
|
1883
Montauk Renewables
MNTK
$259M
| $312K | ﹤0.01% |
78,299
+7,550
| +11% | +$36.1K |
|
1884
Universal Technical Institute
UTI
$1.41B
| $312K | ﹤0.01% |
12,118
| – | – |
|
1885
Liberty Broadband Class A
LBRDA
$5.08B
| $311K | ﹤0.01% |
4,181
| – | – |
|
1886
Vestis
VSTS
$1.99B
| $309K | ﹤0.01% |
20,284
| – | – |
|
1887
National Healthcare
NHC
$3.46B
| $309K | ﹤0.01% |
2,874
+267
| +10% | +$32.5K |
|
1888
TORM
TRMD
$2.94B
| $309K | ﹤0.01% |
16,061
+6,723
| +72% | +$164K |
|
1889
Aurinia Pharmaceuticals
AUPH
$2.07B
| $308K | ﹤0.01% |
34,251
+5,617
| +20% | +$45.8K |
|
1890
Hawaiian Electric Industries
HE
$2.06B
| $307K | ﹤0.01% |
31,551
+10,763
| +52% | +$109K |
|
1891
Kiniksa Pharmaceuticals
KNSA
$6.16B
| $306K | ﹤0.01% |
15,487
+7,934
| +105% | +$181K |
|
1892
Hackett Group
HCKT
$274M
| $305K | ﹤0.01% |
9,928
+1,509
| +18% | +$43.6K |
|
1893
Sprinklr
CXM
$1.57B
| $304K | ﹤0.01% |
36,029
| – | – |
|
|
HEES
1894
DELISTED
H&E Equipment Services
HEES
| $304K | ﹤0.01% |
6,211
| – | – |
|
|
OLO
1895
DELISTED
Olo Inc
OLO
| $303K | ﹤0.01% |
39,424
+13,246
| +51% | +$82.8K |
|
1896
Comstock Resources
CRK
$4.14B
| $303K | ﹤0.01% |
16,613
-3,141
| -16% | -$43.5K |
|
|
PRA
1897
DELISTED
ProAssurance
PRA
| $302K | ﹤0.01% |
19,010
+2,755
| +17% | +$43.8K |
|
1898
Enovix
ENVX
$1.04B
| $302K | ﹤0.01% |
31,777
| – | – |
|
|
PRSU
1899
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $302K | ﹤0.01% |
7,103
+2,620
| +58% | +$108K |
|
1900
Janux Therapeutics
JANX
$1.02B
| $302K | ﹤0.01% |
5,637
+2,028
| +56% | +$107K |
|
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.