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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 | |
|---|---|---|---|---|---|---|
2076
Aspen Aerogels
ASPN
$510M
| $211K | ﹤0.01% |
17,784
+3,474
| +24% | +$59.2K |
|
|
SVM
2077
Silvercorp Metals
SVM
$2.79B
| $211K | ﹤0.01% |
70,305
+15,903
| +29% | +$62.7K |
|
2078
Edgewise Therapeutics
EWTX
$4.81B
| $211K | ﹤0.01% |
7,891
-270
| -3% | -$8.6K |
|
|
GRAL
2079
GRAIL Inc
GRAL
$3.37B
| $210K | ﹤0.01% |
11,778
+5,630
| +92% | +$91.5K |
|
|
NNDM
2080
Nano Dimension
NNDM
$349M
| $210K | ﹤0.01% |
84,734
| – | – |
|
2081
Old Second Bancorp
OSBC
$1.29B
| $209K | ﹤0.01% |
11,740
| – | – |
|
2082
Clean Energy Fuels
CLNE
$377M
| $207K | ﹤0.01% |
82,367
+16,526
| +25% | +$46.9K |
|
2083
HCI Group
HCI
$2.29B
| $207K | ﹤0.01% |
1,773
| – | – |
|
2084
Navient
NAVI
$803M
| $206K | ﹤0.01% |
15,519
-3,858
| -20% | -$57.7K |
|
2085
Safety Insurance
SAFT
$1.52B
| $205K | ﹤0.01% |
2,491
| – | – |
|
|
ARR
2086
Armour Residential REIT
ARR
$2.36B
| $204K | ﹤0.01% |
10,818
| – | – |
|
2087
Amerant Bancorp
AMTB
$1.14B
| $202K | ﹤0.01% |
9,017
| – | – |
|
2088
Select Water Solutions
WTTR
$2.72B
| $202K | ﹤0.01% |
15,222
| – | – |
|
2089
Astec Industries
ASTE
$989M
| $201K | ﹤0.01% |
5,996
| – | – |
|
2090
Columbia Financial
CLBK
$1.15B
| $201K | ﹤0.01% |
12,731
+2,032
| +19% | +$35K |
|
2091
Revolve Group
RVLV
$1.69B
| $201K | ﹤0.01% |
5,999
| – | – |
|
|
ACH
2092
Accendra Health
ACH
$96.5M
| $201K | ﹤0.01% |
15,364
| – | – |
|
2093
RxSight
RXST
$293M
| $201K | ﹤0.01% |
5,840
-3,336
| -36% | -$150K |
|
2094
Janus International
JBI
$690M
| $200K | ﹤0.01% |
27,266
| – | – |
|
2095
Symbotic
SYM
$5.41B
| $200K | ﹤0.01% |
8,444
+2,135
| +34% | +$60.7K |
|
2096
Applied Digital
APLD
$8.55B
| $200K | ﹤0.01% |
26,155
+19,009
| +266% | +$158K |
|
2097
BioLife Solutions
BLFS
$1.7B
| $200K | ﹤0.01% |
7,690
| – | – |
|
2098
Heritage Financial
HFWA
$1.21B
| $199K | ﹤0.01% |
8,129
| – | – |
|
2099
NextDecade
NEXT
$1.8B
| $199K | ﹤0.01% |
25,804
+13,347
| +107% | +$85.5K |
|
2100
First Mid Bancshares
FMBH
$1.37B
| $198K | ﹤0.01% |
5,370
| – | – |
|
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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.