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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 | |
|---|---|---|---|---|---|---|
2176
Maravai LifeSciences
MRVI
$878M
| $164K | ﹤0.01% |
30,117
+4,667
| +18% | +$30K |
|
2177
Taboola.com
TBLA
$1.1B
| $164K | ﹤0.01% |
44,877
| – | – |
|
2178
Fulgent Genetics
FLGT
$527M
| $163K | ﹤0.01% |
8,840
+2,282
| +35% | +$44.6K |
|
2179
Alpha and Omega Semiconductor
AOSL
$1.05B
| $163K | ﹤0.01% |
4,407
| – | – |
|
2180
LendingTree
TREE
$443M
| $163K | ﹤0.01% |
+4,211
| New | +$202K |
|
2181
Vanguard Real Estate ETF
VNQ
$38.5B
| $163K | ﹤0.01% |
1,826
| – | – |
|
|
MLNK
2182
DELISTED
MeridianLink
MLNK
| $163K | ﹤0.01% |
7,877
+3,461
| +78% | +$76.2K |
|
2183
Diebold Nixdorf
DBD
$2.46B
| $162K | ﹤0.01% |
3,770
| – | – |
|
2184
Ceragon Networks
CRNT
$197M
| $162K | ﹤0.01% |
34,645
-1,966
| -5% | -$6.63K |
|
2185
Green Plains
GPRE
$1.1B
| $162K | ﹤0.01% |
17,039
+3,122
| +22% | +$35.2K |
|
2186
Independent Bank Corp
IBCP
$845M
| $161K | ﹤0.01% |
4,630
| – | – |
|
2187
Mobileye
MBLY
$7.53B
| $161K | ﹤0.01% |
8,068
+7,437
| +1,179% | +$117K |
|
2188
Vivid Seats
SEAT
$84.4M
| $161K | ﹤0.01% |
1,735
+824
| +90% | +$61.4K |
|
2189
Theravance Biopharma
TBPH
$877M
| $160K | ﹤0.01% |
16,978
| – | – |
|
2190
Beyond Meat
BYND
$216M
| $160K | ﹤0.01% |
42,445
+4,544
| +12% | +$24.1K |
|
2191
Ironwood Pharmaceuticals
IRWD
$696M
| $158K | ﹤0.01% |
35,741
-1,700
| -5% | -$6.9K |
|
2192
Accel Entertainment
ACEL
$1B
| $158K | ﹤0.01% |
14,775
| – | – |
|
2193
Savers
SVV
$1.85B
| $157K | ﹤0.01% |
+15,339
| New | +$152K |
|
2194
Green Dot
GDOT
$756M
| $157K | ﹤0.01% |
14,772
| – | – |
|
2195
Vitesse Energy
VTS
$682M
| $156K | ﹤0.01% |
6,240
| – | – |
|
2196
Driven Brands
DRVN
$2.05B
| $156K | ﹤0.01% |
9,661
| – | – |
|
2197
Hagerty
HGTY
$1.33B
| $156K | ﹤0.01% |
16,143
+10,296
| +176% | +$112K |
|
2198
Farmers National Banc Corp
FMNB
$943M
| $153K | ﹤0.01% |
10,733
| – | – |
|
2199
EVgo
EVGO
$503M
| $152K | ﹤0.01% |
+37,650
| New | +$239K |
|
|
OLP
2200
One Liberty Properties
OLP
$516M
| $152K | ﹤0.01% |
5,595
| – | – |
|
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.