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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 | |
|---|---|---|---|---|---|---|
2151
Merchants Bancorp
MBIN
$2.51B
| $173K | ﹤0.01% |
4,755
| – | – |
|
2152
Enviri
NVRI
$592M
| $173K | ﹤0.01% |
22,408
+5,161
| +30% | +$43.1K |
|
2153
LSB Industries
LXU
$724M
| $173K | ﹤0.01% |
22,730
+11,073
| +95% | +$95.1K |
|
2154
Orthofix Medical
OFIX
$429M
| $172K | ﹤0.01% |
9,861
-133
| -1% | -$2.31K |
|
|
MAGN
2155
Magnera Corp
MAGN
$447M
| $172K | ﹤0.01% |
+9,444
| New | +$193K |
|
2156
Pagaya Technologies
PGY
$1.78B
| $171K | ﹤0.01% |
+18,405
| New | +$194K |
|
2157
Repay Holdings
RPAY
$317M
| $171K | ﹤0.01% |
22,353
| – | – |
|
2158
Opendoor
OPEN
$3.42B
| $170K | ﹤0.01% |
109,979
| – | – |
|
2159
LSI Industries
LYTS
$914M
| $170K | ﹤0.01% |
8,740
| – | – |
|
|
BFS
2160
Saul Centers
BFS
$853M
| $169K | ﹤0.01% |
4,354
+1,131
| +35% | +$45.3K |
|
2161
Standard Motor Products
SMP
$888M
| $169K | ﹤0.01% |
5,453
+1,128
| +26% | +$36.3K |
|
2162
GigaCloud Technology
GCT
$1.81B
| $169K | ﹤0.01% |
9,103
+6,883
| +310% | +$159K |
|
2163
Ducommun
DCO
$3B
| $168K | ﹤0.01% |
2,642
| – | – |
|
2164
Alignment Healthcare
ALHC
$2.78B
| $168K | ﹤0.01% |
14,948
-10,265
| -41% | -$120K |
|
2165
EverQuote
EVER
$882M
| $168K | ﹤0.01% |
8,403
| – | – |
|
2166
CG Oncology
CGON
$6.75B
| $168K | ﹤0.01% |
5,856
-543
| -8% | -$18.6K |
|
|
FBMS
2167
DELISTED
The First Bancshares, Inc.
FBMS
| $167K | ﹤0.01% |
4,778
| – | – |
|
2168
Business First Bancshares
BFST
$1.04B
| $167K | ﹤0.01% |
6,500
+2,433
| +60% | +$65.3K |
|
2169
NextNav
NN
$2.54B
| $166K | ﹤0.01% |
+10,691
| New | +$142K |
|
2170
Marcus & Millichap
MMI
$1.17B
| $166K | ﹤0.01% |
4,344
-2,746
| -39% | -$108K |
|
2171
National Vision
EYE
$1.74B
| $166K | ﹤0.01% |
15,926
| – | – |
|
|
SPTN
2172
DELISTED
SpartanNash
SPTN
| $165K | ﹤0.01% |
9,018
| – | – |
|
2173
Protolabs
PRLB
$2.17B
| $165K | ﹤0.01% |
4,214
| – | – |
|
2174
Douglas Dynamics
PLOW
$975M
| $164K | ﹤0.01% |
6,953
+1,765
| +34% | +$44.7K |
|
2175
ANI Pharmaceuticals
ANIP
$1.72B
| $164K | ﹤0.01% |
2,971
| – | – |
|
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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.