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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 | |
|---|---|---|---|---|---|---|
2101
1st Source
SRCE
$2.12B
| $197K | ﹤0.01% |
3,381
| – | – |
|
2102
PRA Group
PRAA
$706M
| $197K | ﹤0.01% |
9,447
| – | – |
|
2103
Matthews International
MATW
$733M
| $195K | ﹤0.01% |
7,059
+1,218
| +21% | +$31.2K |
|
2104
Savara
SVRA
$1.14B
| $195K | ﹤0.01% |
63,616
+19,608
| +45% | +$68.4K |
|
|
CDMO
2105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $195K | ﹤0.01% |
15,790
+2,049
| +15% | +$23.5K |
|
2106
PureCycle Technologies
PCT
$1.54B
| $195K | ﹤0.01% |
18,997
+6,189
| +48% | +$71.8K |
|
|
MCW
2107
DELISTED
Mister Car Wash
MCW
| $194K | ﹤0.01% |
26,673
| – | – |
|
|
BRKL
2108
DELISTED
Brookline Bancorp
BRKL
| $194K | ﹤0.01% |
16,472
| – | – |
|
2109
Immunovant
IMVT
$8.45B
| $194K | ﹤0.01% |
7,844
-81
| -1% | -$2.3K |
|
2110
Insteel Industries
IIIN
$633M
| $194K | ﹤0.01% |
7,190
+1,575
| +28% | +$45.8K |
|
2111
Nicolet Bankshares
NIC
$3.72B
| $193K | ﹤0.01% |
1,842
| – | – |
|
2112
Dine Brands
DIN
$454M
| $193K | ﹤0.01% |
6,400
+3,179
| +99% | +$102K |
|
2113
Monro
MNRO
$365M
| $192K | ﹤0.01% |
7,749
+1,235
| +19% | +$33.8K |
|
|
DFTX
2114
Definium Therapeutics
DFTX
$5.43B
| $189K | ﹤0.01% |
27,198
+4,972
| +22% | +$34.2K |
|
2115
Algoma Steel
ASTL
$467M
| $189K | ﹤0.01% |
19,329
| – | – |
|
2116
OceanFirst Financial
OCFC
$1.84B
| $189K | ﹤0.01% |
10,436
| – | – |
|
2117
SI-BONE Inc
SIBN
$843M
| $188K | ﹤0.01% |
13,436
+2,787
| +26% | +$37.5K |
|
2118
Horizon Bancorp
HBNC
$1.05B
| $188K | ﹤0.01% |
11,680
| – | – |
|
2119
Herbalife
HLF
$1.23B
| $188K | ﹤0.01% |
28,107
+5,523
| +24% | +$41K |
|
|
CIM
2120
Chimera Investment
CIM
$996M
| $187K | ﹤0.01% |
13,376
| – | – |
|
2121
Core Laboratories
CLB
$570M
| $187K | ﹤0.01% |
10,787
| – | – |
|
|
GDEN
2122
DELISTED
Golden Entertainment
GDEN
| $187K | ﹤0.01% |
5,904
| – | – |
|
|
EFC
2123
Ellington Financial
EFC
$1.74B
| $186K | ﹤0.01% |
15,316
| – | – |
|
2124
Cipher Digital
CIFR
$7.14B
| $185K | ﹤0.01% |
39,976
| – | – |
|
|
XRN
2125
Chiron Real Estate Inc
XRN
$465M
| $185K | ﹤0.01% |
4,803
+2,181
| +83% | +$96.5K |
|
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.