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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
CNOB icon
2276
Center Bancorp
CNOB
$1.78B
$130K ﹤0.01%
5,667
– –
TRTX
2277
TPG RE Finance Trust
TRTX
$611M
$129K ﹤0.01%
15,186
– –
RGNX icon
2278
Regenxbio
RGNX
$680M
$129K ﹤0.01%
16,661
+4,548
+38% +$42.7K
TTI icon
2279
TETRA Technologies
TTI
$1.31B
$128K ﹤0.01%
35,812
– –
PAY icon
2280
Paymentus
PAY
$4.93B
$128K ﹤0.01%
3,922
-864
-18% -$25.7K
LGF.A
2281
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$128K ﹤0.01%
14,988
– –
PHAT icon
2282
Phathom Pharmaceuticals
PHAT
$696M
$128K ﹤0.01%
15,710
+5,639
+56% +$69.8K
AESI icon
2283
Atlas Energy Solutions
AESI
$1.52B
$127K ﹤0.01%
5,745
– –
FPI
2284
Farmland Partners
FPI
$426M
$127K ﹤0.01%
10,826
– –
SWI
2285
DELISTED
SolarWinds Corporation Common Stock
SWI
$127K ﹤0.01%
8,925
– –
URGN icon
2286
UroGen Pharma
URGN
$2.29B
$127K ﹤0.01%
+11,893
New +$142K
SIGA icon
2287
SIGA Technologies
SIGA
$211M
$127K ﹤0.01%
21,057
+7,373
+54% +$49.3K
ESTA icon
2288
Establishment Labs
ESTA
$2.22B
$127K ﹤0.01%
2,746
– –
EGY icon
2289
Vaalco Energy
EGY
$620M
$126K ﹤0.01%
28,906
– –
SKE
2290
Skeena Resources
SKE
$4.09B
$126K ﹤0.01%
14,498
+9,434
+186% +$85.9K
GNK icon
2291
Genco Shipping & Trading
GNK
$1.08B
$125K ﹤0.01%
8,980
– –
KOP icon
2292
Koppers
KOP
$902M
$125K ﹤0.01%
3,863
-1,988
-34% -$71K
NRDS icon
2293
NerdWallet
NRDS
$638M
$125K ﹤0.01%
9,380
+2,599
+38% +$34.7K
CYH icon
2294
Community Health Systems
CYH
$415M
$125K ﹤0.01%
41,665
– –
FIGS icon
2295
FIGS
FIGS
$2.32B
$124K ﹤0.01%
20,106
– –
OSG
2296
Octave Specialty Group
OSG
$208M
$124K ﹤0.01%
9,826
– –
ACMR icon
2297
ACM Research
ACMR
$5.6B
$124K ﹤0.01%
8,225
-27,898
-77% -$504K
JBSS icon
2298
John B. Sanfilippo & Son
JBSS
$975M
$124K ﹤0.01%
1,420
– –
HVT icon
2299
Haverty Furniture Companies
HVT
$455M
$123K ﹤0.01%
5,545
– –
RSKD icon
2300
Riskified
RSKD
$710M
$123K ﹤0.01%
26,082
-17,766
-41% -$82.4K
90 91
92
93 94

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TI
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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.