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Zurich Cantonal Bank

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
Cap. Flow
+$1.2B
Cap. Flow %
3.42%
Top 10 Hldgs %
34.43%
Holding
2,712
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$91.2M
2
CSCO icon
Cisco
CSCO
+$88.8M
3
CME icon
CME Group
CME
+$88.4M
4
TSLA icon
Tesla
TSLA
+$81.2M
5
AAPL icon
Apple
AAPL
+$76.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$189M
2
AMAT icon
Applied Materials
AMAT
+$78.6M
3
ELV icon
Elevance Health
ELV
+$75.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56M
5
DHI icon
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
AVNS
2126
DELISTED
Avanos Medical
AVNS
$185K ﹤0.01%
11,631
+2,004
+21% +$39.7K
GRND icon
2127
Grindr
GRND
$2.84B
$184K ﹤0.01%
+10,318
New +$150K
GEAR
2128
DELISTED
Revelyst, Inc.
GEAR
$183K ﹤0.01%
+9,509
New +$181K
DCH
2129
Dauch Corp
DCH
$1.63B
$183K ﹤0.01%
31,332
+6,411
+26% +$40.1K
PUBM icon
2130
PubMatic
PUBM
$796M
$183K ﹤0.01%
12,424
-169
-1% -$2.62K
IRON icon
2131
Disc Medicine
IRON
$3.1B
$182K ﹤0.01%
2,867
– –
DAWN
2132
DELISTED
Day One Biopharmaceuticals
DAWN
$181K ﹤0.01%
14,269
+7,291
+104% +$101K
GLDD
2133
DELISTED
Great Lakes Dredge & Dock
GLDD
$180K ﹤0.01%
15,955
– –
LEU icon
2134
Centrus Energy
LEU
$3.71B
$180K ﹤0.01%
2,719
– –
AVO icon
2135
Mission Produce
AVO
$1.15B
$180K ﹤0.01%
12,498
– –
KREF
2136
KKR Real Estate Finance Trust
KREF
$493M
$180K ﹤0.01%
17,780
+3,260
+22% +$37.4K
DMRC icon
2137
Digimarc Corp
DMRC
$173M
$179K ﹤0.01%
4,785
– –
RMR icon
2138
The RMR Group
RMR
$336M
$178K ﹤0.01%
8,644
+2,049
+31% +$47.4K
TRS icon
2139
TriMas Corp
TRS
$1.42B
$178K ﹤0.01%
7,249
– –
MRTN icon
2140
Marten Transport
MRTN
$1.19B
$177K ﹤0.01%
11,364
– –
INDI icon
2141
indie Semiconductor
INDI
$809M
$177K ﹤0.01%
43,670
+21,825
+100% +$89.7K
MFA
2142
MFA Financial
MFA
$931M
$177K ﹤0.01%
17,340
– –
TFPM icon
2143
Triple Flag Precious Metals
TFPM
$6.56B
$177K ﹤0.01%
11,746
– –
STGW icon
2144
Stagwell
STGW
$2.27B
$176K ﹤0.01%
26,696
+10,482
+65% +$74.7K
NOVA
2145
DELISTED
Sunnova Energy
NOVA
$176K ﹤0.01%
51,203
+15,108
+42% +$75.6K
DCOM icon
2146
Dime Commercial Bancshares
DCOM
$1.79B
$175K ﹤0.01%
5,690
– –
HONE
2147
DELISTED
HarborOne Bancorp
HONE
$175K ﹤0.01%
14,781
– –
FLNG icon
2148
FLEX LNG
FLNG
$1.58B
$175K ﹤0.01%
7,790
– –
BELFB
2149
Bel Fuse Inc Class B
BELFB
$4.16B
$174K ﹤0.01%
2,105
– –
DGII icon
2150
Digi International
DGII
$3.16B
$174K ﹤0.01%
5,741
– –
84 85
86
87 88

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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.