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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 | |
|---|---|---|---|---|---|---|
2001
Gorman-Rupp
GRC
$2.19B
| $251K | ﹤0.01% |
6,611
| – | – |
|
2002
Encore Capital Group
ECPG
$1.98B
| $250K | ﹤0.01% |
5,238
-467
| -8% | -$22.2K |
|
2003
Eagle Bancorp
EGBN
$865M
| $250K | ﹤0.01% |
9,602
+2,685
| +39% | +$72.1K |
|
|
SA
2004
Seabridge Gold
SA
$3.45B
| $250K | ﹤0.01% |
21,907
+9,183
| +72% | +$141K |
|
|
PENG
2005
Penguin Solutions Inc
PENG
$2.94B
| $249K | ﹤0.01% |
12,963
| – | – |
|
2006
Bloomin' Brands
BLMN
$952M
| $247K | ﹤0.01% |
20,252
+3,048
| +18% | +$43.7K |
|
|
PLYA
2007
DELISTED
Playa Hotels & Resorts
PLYA
| $247K | ﹤0.01% |
19,541
-9,798
| -33% | -$92.8K |
|
2008
Weis Markets
WMK
$1.76B
| $247K | ﹤0.01% |
3,649
| – | – |
|
2009
S&T Bancorp
STBA
$1.81B
| $247K | ﹤0.01% |
6,464
| – | – |
|
2010
Sportradar
SRAD
$3.93B
| $247K | ﹤0.01% |
14,228
| – | – |
|
2011
IES Holdings
IESC
$15.5B
| $246K | ﹤0.01% |
1,223
| – | – |
|
|
ODP
2012
DELISTED
ODP
ODP
| $245K | ﹤0.01% |
10,792
+1,776
| +20% | +$49.4K |
|
2013
Globalstar
GSAT
$10.8B
| $244K | ﹤0.01% |
7,811
| – | – |
|
2014
Radware
RDWR
$1.2B
| $243K | ﹤0.01% |
10,789
+1,898
| +21% | +$43.4K |
|
|
JAMF
2015
DELISTED
Jamf
JAMF
| $242K | ﹤0.01% |
17,214
+3,037
| +21% | +$47.9K |
|
2016
QCR Holdings
QCRH
$1.71B
| $242K | ﹤0.01% |
2,998
| – | – |
|
2017
G-III Apparel Group
GIII
$1.44B
| $239K | ﹤0.01% |
7,313
| – | – |
|
2018
Monarch Casino & Resort
MCRI
$2.19B
| $238K | ﹤0.01% |
3,022
+310
| +11% | +$25K |
|
|
LADR
2019
Ladder Capital
LADR
$1.26B
| $238K | ﹤0.01% |
21,287
| – | – |
|
2020
Bitdeer Technologies
BTDR
$2.36B
| $238K | ﹤0.01% |
10,982
-10,644
| -49% | -$135K |
|
2021
Syndax Pharmaceuticals
SNDX
$1.81B
| $238K | ﹤0.01% |
17,991
+5,771
| +47% | +$98.8K |
|
2022
Par Pacific Holdings
PARR
$3.78B
| $237K | ﹤0.01% |
14,462
| – | – |
|
|
CCRN
2023
DELISTED
Cross Country Healthcare
CCRN
| $237K | ﹤0.01% |
13,051
+2,882
| +28% | +$38.8K |
|
2024
New Fortress Energy
NFE
$94.1M
| $237K | ﹤0.01% |
15,667
+5,001
| +47% | +$51.8K |
|
|
OKLO
2025
Oklo
OKLO
$8.74B
| $236K | ﹤0.01% |
11,132
-5,500
| -33% | -$107K |
|
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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.