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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
HAIN icon
2326
Hain Celestial
HAIN
$53.4M
$114K ﹤0.01%
18,561
-9,019
-33% -$72.2K
ACCO icon
2327
Acco Brands
ACCO
$402M
$114K ﹤0.01%
21,641
– –
TMP icon
2328
Tompkins Financial
TMP
$1.4B
$114K ﹤0.01%
1,673
– –
LAR
2329
Lithium Argentina AG
LAR
$1.16B
$113K ﹤0.01%
43,132
– –
TIPT icon
2330
Tiptree Inc
TIPT
$673M
$113K ﹤0.01%
5,399
– –
CMP icon
2331
Compass Minerals
CMP
$1.13B
$112K ﹤0.01%
9,998
+3,674
+58% +$48K
URA icon
2332
Global X Uranium ETF
URA
$6.19B
$112K ﹤0.01%
+4,170
New +$128K
ETWO
2333
DELISTED
E2open Parent Holdings
ETWO
$112K ﹤0.01%
41,942
-1,306
-3% -$4.1K
THRY icon
2334
Thryv Holdings
THRY
$95.5M
$111K ﹤0.01%
7,521
– –
ALGT icon
2335
Allegiant Air
ALGT
$2.41B
$111K ﹤0.01%
1,175
+662
+129% +$48.3K
FSBC icon
2336
Five Star Bancorp
FSBC
$1.13B
$110K ﹤0.01%
3,668
– –
NBR icon
2337
Nabors Industries
NBR
$1.33B
$110K ﹤0.01%
1,928
– –
CFFN icon
2338
Capitol Federal Financial
CFFN
$1.08B
$110K ﹤0.01%
18,573
– –
SHCO
2339
DELISTED
Soho House & Co
SHCO
$109K ﹤0.01%
14,625
+6,142
+72% +$33.4K
CRON
2340
Cronos Group
CRON
$1.11B
$108K ﹤0.01%
53,942
– –
PL icon
2341
Planet Labs
PL
$8.23B
$108K ﹤0.01%
26,826
– –
CMTG icon
2342
Claros Mortgage Trust
CMTG
$250M
$107K ﹤0.01%
23,702
– –
NFBK
2343
DELISTED
Northfield Bancorp
NFBK
$107K ﹤0.01%
9,217
– –
RGR icon
2344
Sturm, Ruger & Co
RGR
$594M
$107K ﹤0.01%
3,022
– –
UWMC icon
2345
UWM Holdings
UWMC
$2.26B
$107K ﹤0.01%
18,158
– –
PGC icon
2346
Peapack-Gladstone Financial
PGC
$800M
$107K ﹤0.01%
3,324
– –
ZIP icon
2347
ZipRecruiter
ZIP
$414M
$107K ﹤0.01%
14,711
-2,761
-16% -$24.7K
ALT icon
2348
Altimmune
ALT
$593M
$106K ﹤0.01%
14,688
– –
PLRX icon
2349
Pliant Therapeutics
PLRX
$64.4M
$106K ﹤0.01%
8,030
– –
ADAM
2350
Adamas Trust
ADAM
$880M
$105K ﹤0.01%
17,387
– –
92 93
94
95 96

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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.