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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 | |
|---|---|---|---|---|---|---|
2251
Community Trust Bancorp
CTBI
$1.41B
| $137K | ﹤0.01% |
2,592
| – | – |
|
|
IAS
2252
DELISTED
Integral Ad Science
IAS
| $137K | ﹤0.01% |
13,148
| – | – |
|
2253
OneSpan
OSPN
$605M
| $137K | ﹤0.01% |
7,395
| – | – |
|
2254
TaskUs
TASK
$647M
| $136K | ﹤0.01% |
8,048
+2,467
| +44% | +$35.4K |
|
2255
PDF Solutions
PDFS
$2.06B
| $136K | ﹤0.01% |
5,014
| – | – |
|
2256
Shutterstock
SSTK
$208M
| $136K | ﹤0.01% |
4,470
| – | – |
|
2257
NIO
NIO
$11.5B
| $135K | ﹤0.01% |
30,966
+11,380
| +58% | +$57.9K |
|
2258
Marcus Corp
MCS
$920M
| $135K | ﹤0.01% |
6,276
+2,368
| +61% | +$47K |
|
2259
Riley Exploration Permian
REPX
$807M
| $135K | ﹤0.01% |
4,214
+2,828
| +204% | +$87.2K |
|
2260
MediaAlpha
MAX
$808M
| $135K | ﹤0.01% |
11,928
+3,304
| +38% | +$47.5K |
|
2261
Covenant Logistics
CVLG
$845M
| $135K | ﹤0.01% |
4,940
-2,804
| -36% | -$77.1K |
|
2262
Sinclair Inc
SBGI
$966M
| $134K | ﹤0.01% |
8,330
| – | – |
|
2263
Cytek Biosciences
CTKB
$595M
| $134K | ﹤0.01% |
20,701
| – | – |
|
2264
N-able
NABL
$601M
| $134K | ﹤0.01% |
14,352
| – | – |
|
2265
Ennis
EBF
$562M
| $134K | ﹤0.01% |
6,343
| – | – |
|
2266
Liquidity Services
LQDT
$1.28B
| $133K | ﹤0.01% |
4,130
| – | – |
|
2267
Midland States Bancorp
MSBI
$691M
| $133K | ﹤0.01% |
5,461
+2,686
| +97% | +$67.2K |
|
|
NXDR
2268
Nextdoor Holdings
NXDR
$1.04B
| $133K | ﹤0.01% |
56,138
+21,647
| +63% | +$53.7K |
|
2269
Bioventus
BVS
$1.16B
| $133K | ﹤0.01% |
+12,668
| New | +$150K |
|
2270
Garrett Motion
GTX
$5.45B
| $132K | ﹤0.01% |
14,637
-5,566
| -28% | -$46.2K |
|
|
TGB
2271
Trekor Metals
TGB
$3.2B
| $132K | ﹤0.01% |
67,758
| – | – |
|
2272
Global Industrial
GIC
$1.53B
| $132K | ﹤0.01% |
5,306
| – | – |
|
2273
Onconetix
ONCO
$3.41M
| $131K | ﹤0.01% |
49
-83
| -63% | -$840K |
|
2274
Portillo's
PTLO
$329M
| $130K | ﹤0.01% |
13,873
+5,137
| +59% | +$58.8K |
|
2275
TFS Financial
TFSL
$4.83B
| $130K | ﹤0.01% |
10,381
| – | – |
|
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.