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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 | |
|---|---|---|---|---|---|---|
2201
LegalZoom.com
LZ
$969M
| $152K | ﹤0.01% |
20,261
| – | – |
|
2202
Middlesex Water
MSEX
$1.1B
| $152K | ﹤0.01% |
2,891
| – | – |
|
2203
IDT Corp
IDT
$1.65B
| $152K | ﹤0.01% |
3,201
| – | – |
|
|
RDFN
2204
DELISTED
Redfin
RDFN
| $152K | ﹤0.01% |
19,326
| – | – |
|
2205
International Money Express
IMXI
$352M
| $151K | ﹤0.01% |
7,271
| – | – |
|
2206
Metallus
MTUS
$919M
| $151K | ﹤0.01% |
10,709
| – | – |
|
2207
Evolus
EOLS
$524M
| $151K | ﹤0.01% |
13,690
-294
| -2% | -$4.13K |
|
|
KEEL
2208
Keel Infrastructure Corp
KEEL
$2.02B
| $151K | ﹤0.01% |
101,840
+18,278
| +22% | +$36.5K |
|
2209
Cadre Holdings
CDRE
$1.44B
| $151K | ﹤0.01% |
4,668
+1,491
| +47% | +$53K |
|
|
AGNT
2210
AGNT Inc
AGNT
$717M
| $151K | ﹤0.01% |
13,099
| – | – |
|
2211
Coastal Financial
CCB
$791M
| $150K | ﹤0.01% |
1,767
-1,314
| -43% | -$91.7K |
|
|
PTVE
2212
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $150K | ﹤0.01% |
8,566
| – | – |
|
2213
Unitil
UTL
$979M
| $149K | ﹤0.01% |
2,757
| – | – |
|
2214
Tilray
TLRY
$629M
| $149K | ﹤0.01% |
11,221
| – | – |
|
2215
MoonLake Immunotherapeutics
MLTX
$1.41B
| $149K | ﹤0.01% |
2,753
| – | – |
|
2216
United Fire Group
UFCS
$1.39B
| $148K | ﹤0.01% |
5,190
| – | – |
|
2217
Seaboard Corp
SEB
$4B
| $147K | ﹤0.01% |
61
| – | – |
|
2218
Tidewater
TDW
$4.5B
| $147K | ﹤0.01% |
2,696
| – | – |
|
2219
Ezcorp Inc
EZPW
$1.66B
| $147K | ﹤0.01% |
12,045
| – | – |
|
2220
PC Connection
CNXN
$2.04B
| $147K | ﹤0.01% |
2,117
| – | – |
|
2221
Humacyte
HUMA
$197M
| $146K | ﹤0.01% |
+29,004
| New | +$144K |
|
2222
Skywest
SKYW
$4.19B
| $146K | ﹤0.01% |
1,462
| – | – |
|
|
HSII
2223
DELISTED
Heidrick & Struggles
HSII
| $146K | ﹤0.01% |
3,297
| – | – |
|
2224
Arcturus Therapeutics
ARCT
$213M
| $146K | ﹤0.01% |
8,599
-95
| -1% | -$1.79K |
|
2225
Kforce
KFRC
$1.04B
| $146K | ﹤0.01% |
2,570
-1,360
| -35% | -$79K |
|
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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.