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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 | |
|---|---|---|---|---|---|---|
1926
Neumora Therapeutics
NMRA
$319M
| $286K | ﹤0.01% |
+27,008
| New | +$324K |
|
1927
VanEck Gold Miners ETF
GDX
$27.9B
| $286K | ﹤0.01% |
8,483
-581
| -6% | -$22.3K |
|
1928
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $286K | ﹤0.01% |
2,185
-135
| -6% | -$18.5K |
|
1929
Rush Street Interactive
RSI
$2.89B
| $285K | ﹤0.01% |
20,802
+16,714
| +409% | +$203K |
|
1930
NETGEAR
NTGR
$653M
| $285K | ﹤0.01% |
10,238
+5,658
| +124% | +$133K |
|
1931
Origin Bancorp
OBK
$1.67B
| $285K | ﹤0.01% |
8,551
| – | – |
|
1932
Perella Weinberg Partners
PWP
$1.31B
| $284K | ﹤0.01% |
11,921
+2,158
| +22% | +$50.1K |
|
|
UCTT
1933
Ultra Clean Holdings
UCTT
$4.14B
| $283K | ﹤0.01% |
7,883
| – | – |
|
1934
Cannae Holdings
CNNE
$640M
| $283K | ﹤0.01% |
14,254
+4,588
| +47% | +$91.9K |
|
1935
Federal Agricultural Mortgage
AGM
$2.56B
| $283K | ﹤0.01% |
1,436
| – | – |
|
1936
Harmony Biosciences
HRMY
$2.28B
| $281K | ﹤0.01% |
8,177
+3,028
| +59% | +$104K |
|
1937
Cimpress
CMPR
$2.31B
| $281K | ﹤0.01% |
3,960
+439
| +12% | +$34.4K |
|
1938
Dave & Buster's
PLAY
$351M
| $280K | ﹤0.01% |
9,582
+2,244
| +31% | +$78.1K |
|
1939
Amphastar Pharmaceuticals
AMPH
$844M
| $279K | ﹤0.01% |
7,504
+1,260
| +20% | +$57.6K |
|
1940
Jack in the Box
JACK
$351M
| $278K | ﹤0.01% |
6,673
+1,676
| +34% | +$77.3K |
|
|
NYAX
1941
Nayax
NYAX
$1.91B
| $278K | ﹤0.01% |
9,467
+1,552
| +20% | +$42.8K |
|
1942
Pediatrix Medical
MD
$2.14B
| $277K | ﹤0.01% |
21,125
+4,785
| +29% | +$66.1K |
|
|
CFB
1943
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $276K | ﹤0.01% |
18,246
+573
| +3% | +$9.48K |
|
|
VMEO
1944
DELISTED
Vimeo
VMEO
| $275K | ﹤0.01% |
43,043
+5,604
| +15% | +$33.7K |
|
1945
Utz Brands
UTZ
$1.25B
| $275K | ﹤0.01% |
17,566
| – | – |
|
1946
PACS Group
PACS
$7.26B
| $275K | ﹤0.01% |
20,978
+14,700
| +234% | +$377K |
|
1947
Liberty Global Class A
LBTYA
$3.54B
| $275K | ﹤0.01% |
21,534
+3,738
| +21% | +$62.4K |
|
1948
AMN Healthcare
AMN
$1.24B
| $274K | ﹤0.01% |
11,474
+1,989
| +21% | +$63.2K |
|
1949
Baidu
BIDU
$35.4B
| $273K | ﹤0.01% |
3,239
+1,924
| +146% | +$176K |
|
1950
Krispy Kreme
DNUT
$543M
| $273K | ﹤0.01% |
27,468
+11,967
| +77% | +$130K |
|
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.