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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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 | |
|---|---|---|---|---|---|---|
2026
Sonic Automotive
SAH
$2.55B
| $235K | ﹤0.01% |
3,716
| – | – |
|
2027
Applied Optoelectronics
AAOI
$11.4B
| $235K | ﹤0.01% |
6,366
-2,915
| -31% | -$78.4K |
|
2028
Preferred Bank
PFBC
$1.27B
| $234K | ﹤0.01% |
2,714
+732
| +37% | +$64.6K |
|
2029
NuScale Power
SMR
$4.06B
| $234K | ﹤0.01% |
13,072
+9,312
| +248% | +$192K |
|
2030
AdvanSix
ASIX
$452M
| $234K | ﹤0.01% |
8,208
| – | – |
|
|
RWT
2031
Redwood Trust
RWT
$588M
| $234K | ﹤0.01% |
35,778
+6,053
| +20% | +$43.5K |
|
2032
US Physical Therapy
USPH
$1.22B
| $233K | ﹤0.01% |
2,631
| – | – |
|
2033
Kura Oncology
KURA
$882M
| $232K | ﹤0.01% |
26,630
+8,570
| +47% | +$123K |
|
|
AAMI
2034
Acadian Asset Management
AAMI
$3.25B
| $232K | ﹤0.01% |
8,802
| – | – |
|
2035
Oxford Industries
OXM
$542M
| $232K | ﹤0.01% |
2,942
| – | – |
|
|
EXK
2036
Endeavour Silver
EXK
$3.14B
| $231K | ﹤0.01% |
63,044
+20,147
| +47% | +$89K |
|
2037
Andersons Inc
ANDE
$2.18B
| $231K | ﹤0.01% |
5,700
| – | – |
|
|
RPC
2038
Ridgepost Capital
RPC
$976M
| $231K | ﹤0.01% |
18,305
-746
| -4% | -$9.1K |
|
2039
JELD-WEN Holding
JELD
$164M
| $231K | ﹤0.01% |
28,177
+4,443
| +19% | +$53.5K |
|
2040
Xerox
XRX
$423M
| $230K | ﹤0.01% |
27,302
| – | – |
|
2041
FTAI Infrastructure
FIP
$516M
| $230K | ﹤0.01% |
31,673
+16,115
| +104% | +$138K |
|
2042
Liberty Latin America Class C
LILAK
$1.66B
| $230K | ﹤0.01% |
39,878
+7,127
| +22% | +$51.7K |
|
2043
Weave Communications
WEAV
$402M
| $229K | ﹤0.01% |
14,406
+4,451
| +45% | +$62.6K |
|
2044
Hanmi Financial
HAFC
$948M
| $228K | ﹤0.01% |
9,660
+3,089
| +47% | +$72.4K |
|
2045
Ituran Location and Control
ITRN
$1.04B
| $228K | ﹤0.01% |
7,324
| – | – |
|
2046
Deluxe
DLX
$1.09B
| $228K | ﹤0.01% |
10,098
+3,073
| +44% | +$66K |
|
2047
German American Bancorp
GABC
$1.89B
| $228K | ﹤0.01% |
5,661
| – | – |
|
2048
Bumble
BMBL
$367M
| $227K | ﹤0.01% |
27,880
+4,959
| +22% | +$38.3K |
|
2049
Malibu Boats
MBUU
$583M
| $227K | ﹤0.01% |
6,029
-850
| -12% | -$35.2K |
|
|
DEC
2050
Diversified Energy Company
DEC
$1.04B
| $225K | ﹤0.01% |
13,353
| – | – |
|
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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.