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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 | |
|---|---|---|---|---|---|---|
|
CTLP
1951
DELISTED
Cantaloupe
CTLP
| $272K | ﹤0.01% |
28,641
+5,566
| +24% | +$50.7K |
|
1952
Central Pacific Financial
CPF
$1B
| $272K | ﹤0.01% |
9,350
+4,932
| +112% | +$147K |
|
1953
Amplitude
AMPL
$1.56B
| $271K | ﹤0.01% |
25,688
+3,542
| +16% | +$35.4K |
|
1954
Wolverine World Wide
WWW
$1.47B
| $271K | ﹤0.01% |
12,190
| – | – |
|
|
THR
1955
DELISTED
Thermon Group Holdings
THR
| $271K | ﹤0.01% |
9,403
| – | – |
|
1956
Photronics
PLAB
$1.96B
| $270K | ﹤0.01% |
11,477
+2,435
| +27% | +$59.6K |
|
1957
Hope Bancorp
HOPE
$1.82B
| $270K | ﹤0.01% |
21,959
| – | – |
|
1958
Columbus McKinnon
CMCO
$547M
| $269K | ﹤0.01% |
7,229
+3,000
| +71% | +$109K |
|
1959
Hamilton Insurance Group
HG
$2.34B
| $269K | ﹤0.01% |
14,131
+4,739
| +50% | +$87.7K |
|
|
CALY
1960
Callaway Golf Company
CALY
$2.97B
| $269K | ﹤0.01% |
34,198
+3,753
| +12% | +$34.1K |
|
1961
Liquidia Corp
LQDA
$7.6B
| $268K | ﹤0.01% |
22,772
+4,064
| +22% | +$44.4K |
|
1962
Dillards
DDS
$9.96B
| $268K | ﹤0.01% |
620
+115
| +23% | +$47.2K |
|
1963
Edgewell Personal Care
EPC
$1.3B
| $267K | ﹤0.01% |
7,956
-786
| -9% | -$27.8K |
|
|
SCS
1964
DELISTED
Steelcase
SCS
| $267K | ﹤0.01% |
22,610
+3,310
| +17% | +$42.6K |
|
1965
Westamerica Bancorp
WABC
$1.37B
| $267K | ﹤0.01% |
5,088
| – | – |
|
1966
Buckle
BKE
$2.34B
| $266K | ﹤0.01% |
5,245
| – | – |
|
|
WSR
1967
DELISTED
Whitestone REIT
WSR
| $266K | ﹤0.01% |
18,800
| – | – |
|
1968
BJ's Restaurants
BJRI
$1.45B
| $266K | ﹤0.01% |
7,573
+2,028
| +37% | +$71.9K |
|
1969
Grocery Outlet
GO
$982M
| $265K | ﹤0.01% |
16,995
| – | – |
|
|
BRSP
1970
BrightSpire Capital
BRSP
$628M
| $265K | ﹤0.01% |
47,003
+8,110
| +21% | +$47.9K |
|
1971
Kaiser Aluminum
KALU
$3.15B
| $265K | ﹤0.01% |
3,771
+1,015
| +37% | +$77.3K |
|
|
FBRT
1972
Franklin BSP Realty Trust
FBRT
$664M
| $264K | ﹤0.01% |
21,082
-207
| -1% | -$2.67K |
|
1973
Blend Labs
BLND
$329M
| $264K | ﹤0.01% |
62,657
+1,011
| +2% | +$4.35K |
|
1974
STAAR Surgical
STAA
$1.25B
| $264K | ﹤0.01% |
10,859
+1,568
| +17% | +$44.8K |
|
1975
Daktronics
DAKT
$1.01B
| $263K | ﹤0.01% |
15,613
+2,906
| +23% | +$43.8K |
|
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.