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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 | |
|---|---|---|---|---|---|---|
|
BOW
2051
Bowhead Specialty Holdings
BOW
$1.1B
| $224K | ﹤0.01% |
+6,300
| New | +$207K |
|
|
BNT
2052
Brookfield Wealth Solutions
BNT
$12.4B
| $224K | ﹤0.01% |
5,841
+2,284
| +64% | +$86K |
|
2053
CVR Energy
CVI
$3.42B
| $223K | ﹤0.01% |
11,880
+6,176
| +108% | +$125K |
|
2054
Ichor Holdings
ICHR
$2.53B
| $222K | ﹤0.01% |
6,901
+2,083
| +43% | +$64.4K |
|
2055
Blue Bird Corp
BLBD
$2.1B
| $222K | ﹤0.01% |
5,748
| – | – |
|
2056
Prothena Corp
PRTA
$473M
| $222K | ﹤0.01% |
16,030
+5,794
| +57% | +$91.4K |
|
|
PRO
2057
DELISTED
PROS Holdings
PRO
| $222K | ﹤0.01% |
10,088
| – | – |
|
2058
Employers Holdings
EIG
$871M
| $221K | ﹤0.01% |
4,321
| – | – |
|
2059
Vir Biotechnology
VIR
$1.51B
| $219K | ﹤0.01% |
29,879
+4,648
| +18% | +$36.7K |
|
2060
Beazer Homes USA
BZH
$874M
| $219K | ﹤0.01% |
7,979
+1,059
| +15% | +$33.8K |
|
2061
Harmonic Inc
HLIT
$1.24B
| $219K | ﹤0.01% |
16,555
| – | – |
|
|
PMT
2062
PennyMac Mortgage Investment
PMT
$824M
| $218K | ﹤0.01% |
17,337
+1,279
| +8% | +$17.3K |
|
|
AKRO
2063
DELISTED
Akero Therapeutics
AKRO
| $218K | ﹤0.01% |
7,845
| – | – |
|
|
TDAY
2064
USA Today Co
TDAY
$1B
| $218K | ﹤0.01% |
43,001
+35,005
| +438% | +$186K |
|
2065
National Beverage
FIZZ
$2.89B
| $217K | ﹤0.01% |
5,092
| – | – |
|
|
AD
2066
Array Digital Infrastructure
AD
$3.01B
| $217K | ﹤0.01% |
3,463
| – | – |
|
2067
Sally Beauty Holdings
SBH
$1.58B
| $216K | ﹤0.01% |
20,686
| – | – |
|
|
DCBO
2068
Docebo
DCBO
$585M
| $216K | ﹤0.01% |
4,815
+1,465
| +44% | +$69.2K |
|
2069
NovaGold Resources
NG
$3.37B
| $215K | ﹤0.01% |
64,210
| – | – |
|
|
TWO
2070
Two Harbors Investment
TWO
$1.26B
| $214K | ﹤0.01% |
18,068
| – | – |
|
2071
Vicor
VICR
$9.72B
| $214K | ﹤0.01% |
4,422
| – | – |
|
2072
MGP Ingredients
MGPI
$393M
| $214K | ﹤0.01% |
5,427
+746
| +16% | +$40.6K |
|
2073
Kimbell Royalty Partners
KRP
$1.5B
| $213K | ﹤0.01% |
13,115
| – | – |
|
2074
Wolfspeed
WOLF
$1.57B
| $212K | ﹤0.01% |
31,899
| – | – |
|
2075
BlueLinx
BXC
$706M
| $212K | ﹤0.01% |
2,075
| – | – |
|
Similar funds
LP
TI
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.