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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
HOUS
2426
DELISTED
Anywhere Real Estate
HOUS
$81.6K ﹤0.01%
24,722
– –
ATEX icon
2427
Anterix
ATEX
$1.81B
$81.2K ﹤0.01%
2,649
– –
OPK icon
2428
Opko Health
OPK
$1.04B
$81.1K ﹤0.01%
55,140
– –
ALLO icon
2429
Allogene Therapeutics
ALLO
$725M
$80.9K ﹤0.01%
37,983
+15,432
+68% +$38.1K
CASS icon
2430
Cass Information Systems
CASS
$734M
$80.7K ﹤0.01%
1,972
– –
FC icon
2431
Franklin Covey
FC
$242M
$80.5K ﹤0.01%
2,142
– –
HZO icon
2432
MarineMax
HZO
$1.15B
$80.2K ﹤0.01%
2,769
– –
ONT
2433
Onterris Inc
ONT
$546M
$80.1K ﹤0.01%
4,320
-6,251
-59% -$131K
CEVA icon
2434
CEVA Inc
CEVA
$889M
$80K ﹤0.01%
2,535
– –
TIXT
2435
DELISTED
TELUS International
TIXT
$79.8K ﹤0.01%
20,322
– –
CMRC
2436
Commerce.com Inc Series 1
CMRC
$175M
$79.4K ﹤0.01%
12,973
– –
IBRX icon
2437
ImmunityBio
IBRX
$7.94B
$79K ﹤0.01%
30,853
-586
-2% -$2.44K
SPRY icon
2438
ARS Pharmaceuticals
SPRY
$587M
$78.3K ﹤0.01%
7,419
– –
UVE icon
2439
Universal Insurance Holdings
UVE
$1.21B
$78K ﹤0.01%
3,702
– –
KIDS icon
2440
OrthoPediatrics
KIDS
$608M
$77.4K ﹤0.01%
3,341
– –
ADV icon
2441
Advantage Solutions
ADV
$383M
$76.5K ﹤0.01%
1,047
– –
IMKTA icon
2442
Ingles Markets
IMKTA
$1.62B
$75K ﹤0.01%
1,164
-1,763
-60% -$119K
OABI icon
2443
OmniAb
OABI
$493M
$74.5K ﹤0.01%
21,053
-531
-2% -$2.1K
GDRX icon
2444
GoodRx Holdings
GDRX
$1.25B
$74.4K ﹤0.01%
16,006
– –
CLW icon
2445
Clearwater Paper
CLW
$368M
$74K ﹤0.01%
2,487
– –
LIND icon
2446
Lindblad Expeditions
LIND
$2.16B
$73.8K ﹤0.01%
6,220
– –
BOC icon
2447
Boston Omaha
BOC
$429M
$72.3K ﹤0.01%
5,101
– –
SAGE
2448
DELISTED
Sage Therapeutics
SAGE
$72.3K ﹤0.01%
13,320
– –
CBL
2449
CBL Properties
CBL
$1.72B
$72.3K ﹤0.01%
2,459
-259
-10% -$7.34K
MCBS icon
2450
MetroCity Bankshares
MCBS
$1.02B
$72.2K ﹤0.01%
2,259
– –
96 97
98
99 100

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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.