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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 | |
|---|---|---|---|---|---|---|
2301
First Financial Corp
THFF
$966M
| $123K | ﹤0.01% |
2,659
| – | – |
|
2302
Groupon
GRPN
$890M
| $123K | ﹤0.01% |
10,085
+4,957
| +97% | +$52K |
|
2303
Leslie's
LESL
$11.8M
| $122K | ﹤0.01% |
2,744
+787
| +40% | +$41.8K |
|
|
NPKI
2304
NPK International
NPKI
$1.18B
| $122K | ﹤0.01% |
15,848
| – | – |
|
2305
Li Auto
LI
$12.4B
| $121K | ﹤0.01% |
5,061
+1,039
| +26% | +$25.8K |
|
|
LUCK
2306
Lucky Strike Entertainment
LUCK
$900M
| $121K | ﹤0.01% |
12,100
+6,823
| +129% | +$78.2K |
|
2307
Seneca Foods Class A
SENEA
$1.27B
| $121K | ﹤0.01% |
1,526
-673
| -31% | -$46.3K |
|
2308
NB Bancorp
NBBK
$998M
| $121K | ﹤0.01% |
6,676
-6,000
| -47% | -$115K |
|
|
TRST
2309
Trustco Bank Corp NY
TRST
$950M
| $120K | ﹤0.01% |
3,608
| – | – |
|
2310
Camden National
CAC
$978M
| $119K | ﹤0.01% |
2,785
| – | – |
|
|
ENFN
2311
DELISTED
Enfusion, Inc.
ENFN
| $119K | ﹤0.01% |
11,510
+4,772
| +71% | +$46.1K |
|
2312
RPC Inc
RES
$1.4B
| $118K | ﹤0.01% |
19,944
| – | – |
|
2313
Relay Therapeutics
RLAY
$4.38B
| $118K | ﹤0.01% |
28,697
+7,183
| +33% | +$39.1K |
|
2314
Keros Therapeutics
KROS
$211M
| $118K | ﹤0.01% |
7,449
+2,078
| +39% | +$108K |
|
2315
Gray Television
GTN
$499M
| $118K | ﹤0.01% |
37,341
+10,573
| +39% | +$49.4K |
|
2316
Ivanhoe Electric
IE
$1.78B
| $117K | ﹤0.01% |
15,582
+56
| +0.4% | +$518 |
|
2317
Healthcare Services Group
HCSG
$1.46B
| $117K | ﹤0.01% |
10,044
| – | – |
|
2318
Ethan Allen Interiors
ETD
$605M
| $116K | ﹤0.01% |
4,112
| – | – |
|
|
GOOD
2319
Gladstone Commercial Corp
GOOD
$624M
| $116K | ﹤0.01% |
7,116
| – | – |
|
2320
REX American Resources
REX
$1.44B
| $115K | ﹤0.01% |
5,532
| – | – |
|
|
CHCT
2321
Community Healthcare Trust
CHCT
$434M
| $115K | ﹤0.01% |
5,993
| – | – |
|
2322
i3 Verticals
IIIV
$331M
| $115K | ﹤0.01% |
4,992
| – | – |
|
2323
Nuvation Bio
NUVB
$2.3B
| $115K | ﹤0.01% |
43,050
| – | – |
|
|
UDMY
2324
DELISTED
Udemy
UDMY
| $114K | ﹤0.01% |
13,903
| – | – |
|
2325
Oric Pharmaceuticals
ORIC
$1.43B
| $114K | ﹤0.01% |
14,176
+9,059
| +177% | +$83.1K |
|
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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.