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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 | |
|---|---|---|---|---|---|---|
1976
Orion
OEC
$377M
| $263K | ﹤0.01% |
16,636
+2,011
| +14% | +$34K |
|
1977
Fiverr
FVRR
$315M
| $261K | ﹤0.01% |
8,228
-2,508
| -23% | -$72.9K |
|
|
PDS
1978
Precision Drilling
PDS
$1.07B
| $261K | ﹤0.01% |
4,270
| – | – |
|
1979
Caleres
CAL
$475M
| $261K | ﹤0.01% |
11,262
+2,176
| +24% | +$63.7K |
|
1980
Hilltop Holdings
HTH
$2.24B
| $260K | ﹤0.01% |
9,098
| – | – |
|
|
AVDX
1981
DELISTED
AvidXchange
AVDX
| $260K | ﹤0.01% |
25,158
| – | – |
|
1982
Brookdale Senior Living
BKD
$3B
| $260K | ﹤0.01% |
51,631
+9,412
| +22% | +$53.9K |
|
1983
Scansource
SCSC
$1.05B
| $260K | ﹤0.01% |
5,473
| – | – |
|
1984
Vita Coco
COCO
$3.73B
| $259K | ﹤0.01% |
7,027
| – | – |
|
|
UNIT
1985
Uniti Group
UNIT
$2.25B
| $259K | ﹤0.01% |
47,052
| – | – |
|
1986
Barrett Business Services
BBSI
$761M
| $259K | ﹤0.01% |
5,955
| – | – |
|
1987
Similarweb
SMWB
$635M
| $258K | ﹤0.01% |
+18,207
| New | +$201K |
|
1988
SunCoke Energy
SXC
$786M
| $258K | ﹤0.01% |
24,103
| – | – |
|
1989
Cars.com
CARS
$635M
| $258K | ﹤0.01% |
14,865
| – | – |
|
|
HTO
1990
H2O America
HTO
$2.61B
| $258K | ﹤0.01% |
5,233
| – | – |
|
1991
Pacira BioSciences
PCRX
$972M
| $258K | ﹤0.01% |
13,671
+2,725
| +25% | +$47.8K |
|
1992
Ligand Pharmaceuticals
LGND
$5.76B
| $257K | ﹤0.01% |
2,399
| – | – |
|
1993
Camping World
CWH
$655M
| $256K | ﹤0.01% |
12,154
+4,352
| +56% | +$99.2K |
|
|
SILV
1994
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $255K | ﹤0.01% |
28,023
| – | – |
|
1995
Joby Aviation
JOBY
$8.33B
| $255K | ﹤0.01% |
31,353
| – | – |
|
1996
VSE Corp
VSEC
$6.79B
| $254K | ﹤0.01% |
2,676
| – | – |
|
1997
Forward Air
FWRD
$628M
| $254K | ﹤0.01% |
7,869
+651
| +9% | +$22.7K |
|
1998
JetBlue
JBLU
$2.19B
| $253K | ﹤0.01% |
32,142
-5,051
| -14% | -$34.2K |
|
1999
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $252K | ﹤0.01% |
+5,156
| New | +$254K |
|
2000
Wabash National
WNC
$505M
| $251K | ﹤0.01% |
14,675
+5,082
| +53% | +$94.2K |
|
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.