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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 | |
|---|---|---|---|---|---|---|
1901
Under Armour Class C
UA
$2.22B
| $301K | ﹤0.01% |
40,380
-9,921
| -20% | -$82.8K |
|
1902
American Superconductor
AMSC
$1.57B
| $300K | ﹤0.01% |
12,197
+442
| +4% | +$12.2K |
|
1903
10x Genomics
TXG
$7.54B
| $299K | ﹤0.01% |
20,804
-207
| -1% | -$3.27K |
|
1904
First Busey Corp
BUSE
$2.59B
| $298K | ﹤0.01% |
12,648
+1,022
| +9% | +$26.2K |
|
|
INFN
1905
DELISTED
Infinera Corporation Common Stock
INFN
| $298K | ﹤0.01% |
45,363
+6,967
| +18% | +$46.4K |
|
1906
Ocular Therapeutix
OCUL
$2.26B
| $297K | ﹤0.01% |
34,741
+2,760
| +9% | +$26.9K |
|
|
GOGL
1907
DELISTED
Golden Ocean Group
GOGL
| $295K | ﹤0.01% |
32,919
| – | – |
|
1908
Rocket Pharmaceuticals
RCKT
$379M
| $295K | ﹤0.01% |
23,447
+4,680
| +25% | +$70.4K |
|
1909
Nelnet
NNI
$4.5B
| $295K | ﹤0.01% |
2,759
| – | – |
|
|
VBTX
1910
DELISTED
Veritex Holdings
VBTX
| $294K | ﹤0.01% |
10,831
| – | – |
|
1911
Life Time Group Holdings
LTH
$9.89B
| $294K | ﹤0.01% |
13,276
+1,899
| +17% | +$45.4K |
|
1912
Mercury Insurance
MCY
$5.91B
| $293K | ﹤0.01% |
4,414
| – | – |
|
1913
Arbutus Biopharma
ABUS
$893M
| $293K | ﹤0.01% |
89,665
+52,162
| +139% | +$192K |
|
1914
Southside Bancshares
SBSI
$976M
| $293K | ﹤0.01% |
9,217
+2,726
| +42% | +$92.6K |
|
|
HUT
1915
Hut 8
HUT
$11.2B
| $291K | ﹤0.01% |
14,223
| – | – |
|
1916
Cable One
CABO
$194M
| $291K | ﹤0.01% |
804
| – | – |
|
|
RC
1917
Ready Capital
RC
$292M
| $291K | ﹤0.01% |
42,682
| – | – |
|
1918
Lifestance Health
LFST
$4.43B
| $291K | ﹤0.01% |
39,420
+15,315
| +64% | +$110K |
|
|
LGF.B
1919
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $290K | ﹤0.01% |
38,443
+6,443
| +20% | +$45.2K |
|
1920
Sphere Entertainment
SPHR
$6.16B
| $290K | ﹤0.01% |
7,198
+1,841
| +34% | +$77K |
|
|
GATO
1921
DELISTED
Gatos Silver, Inc.
GATO
| $289K | ﹤0.01% |
20,693
+9,886
| +91% | +$161K |
|
|
HTBK
1922
DELISTED
Heritage Commerce
HTBK
| $289K | ﹤0.01% |
30,806
+8,729
| +40% | +$87.9K |
|
1923
Arvinas
ARVN
$579M
| $288K | ﹤0.01% |
15,025
+4,963
| +49% | +$121K |
|
1924
Zymeworks
ZYME
$1.76B
| $287K | ﹤0.01% |
19,611
+2,529
| +15% | +$35.4K |
|
|
PFC
1925
DELISTED
Premier Financial Corp. Common Stock
PFC
| $287K | ﹤0.01% |
11,209
+4,357
| +64% | +$114K |
|
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.