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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
BX icon
226
Blackstone
BX
$110B
$26.9M 0.08%
155,953
+17,019
+12% +$2.97M
HWM icon
227
Howmet Aerospace
HWM
$112B
$26.7M 0.08%
244,489
+6,953
+3% +$761K
CARR icon
228
Carrier Global
CARR
$52.8B
$26.6M 0.08%
389,472
+7,370
+2% +$556K
IT icon
229
Gartner
IT
$11.7B
$26.5M 0.08%
54,761
-1,700
-3% -$876K
WSM icon
230
Williams-Sonoma
WSM
$29.6B
$26.5M 0.08%
142,885
-16,435
-10% -$2.61M
TGT icon
231
Target
TGT
$68B
$26.3M 0.08%
194,624
-10,261
-5% -$1.47M
HOLX
232
DELISTED
Hologic
HOLX
$26.3M 0.07%
364,776
+10,049
+3% +$785K
APO icon
233
Apollo Global Management
APO
$73.4B
$26.3M 0.07%
159,171
+14,317
+10% +$2.27M
CSX icon
234
CSX Corp
CSX
$93.1B
$26.2M 0.07%
812,683
+11,331
+1% +$389K
CTVA icon
235
Corteva
CTVA
$51.3B
$26.2M 0.07%
459,254
-67,366
-13% -$3.98M
AVB icon
236
AvalonBay Communities
AVB
$26.8B
$26.1M 0.07%
118,708
+25,922
+28% +$5.85M
STN icon
237
Stantec
STN
$8.39B
$25.9M 0.07%
329,893
-17,501
-5% -$1.45M
ROP icon
238
Roper Technologies
ROP
$39.8B
$25.7M 0.07%
49,353
+8,415
+21% +$4.62M
KMI icon
239
Kinder Morgan
KMI
$68.7B
$25.5M 0.07%
931,060
-815,498
-47% -$21.3M
APD icon
240
Air Products & Chemicals
APD
$67.6B
$25.4M 0.07%
87,634
+5,119
+6% +$1.61M
OKE icon
241
Oneok
OKE
$54.5B
$25.4M 0.07%
252,944
-17,020
-6% -$1.74M
ILMN icon
242
Illumina
ILMN
$28.4B
$25.4M 0.07%
189,924
+113,345
+148% +$16.1M
CNI icon
243
Canadian National Railway
CNI
$76.6B
$25.3M 0.07%
249,526
+29,856
+14% +$3.27M
SLB icon
244
SLB Ltd
SLB
$75B
$25.3M 0.07%
660,451
+37,447
+6% +$1.57M
CM icon
245
Canadian Imperial Bank of Commerce
CM
$108B
$25.3M 0.07%
399,728
-170,280
-30% -$10.8M
EXR icon
246
Extra Space Storage
EXR
$31.6B
$25.2M 0.07%
168,338
+36,693
+28% +$6.02M
RF icon
247
Regions Financial
RF
$26.8B
$25.1M 0.07%
1,068,997
+576,931
+117% +$14.3M
IFF icon
248
International Flavors & Fragrances
IFF
$21.9B
$25.1M 0.07%
296,908
+150,891
+103% +$14.2M
FTV icon
249
Fortive
FTV
$18.6B
$25.1M 0.07%
443,529
-50,160
-10% -$2.88M
FLUT icon
250
Flutter Entertainment
FLUT
$16.4B
$24.9M 0.07%
95,983
+62,010
+183% +$15.7M
8 9
10
11 12

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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.