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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
TRC icon
2476
Tejon Ranch
TRC
$445M
$60.6K ﹤0.01%
3,811
– –
WGS icon
2477
GeneDx Holdings
WGS
$2.32B
$60K ﹤0.01%
+781
New +$54.6K
SWBI icon
2478
Smith & Wesson
SWBI
$636M
$58.3K ﹤0.01%
5,772
– –
SANA icon
2479
Sana Biotechnology
SANA
$1B
$57.4K ﹤0.01%
35,196
– –
NRC icon
2480
NRC Health Common Stock
NRC
$462M
$56.1K ﹤0.01%
3,179
– –
KRO icon
2481
KRONOS Worldwide
KRO
$977M
$55.3K ﹤0.01%
5,667
– –
COGT icon
2482
Cogent Biosciences
COGT
$7.1B
$54.8K ﹤0.01%
7,024
-11,910
-63% -$119K
APGE icon
2483
Apogee Therapeutics
APGE
$10.2B
$54.7K ﹤0.01%
1,207
– –
OLMA icon
2484
Olema Pharmaceuticals
OLMA
$1.04B
$54.1K ﹤0.01%
9,282
– –
ALEC icon
2485
Alector
ALEC
$189M
$53.1K ﹤0.01%
28,084
+10,354
+58% +$39K
RIO icon
2486
Rio Tinto
RIO
$166B
$52.6K ﹤0.01%
894
-190
-18% -$12.1K
MYE icon
2487
Myers Industries
MYE
$1.25B
$52.4K ﹤0.01%
4,748
– –
DGICA icon
2488
Donegal Group Class A
DGICA
$693M
$51.4K ﹤0.01%
3,325
– –
CLDT
2489
Chatham Lodging
CLDT
$580M
$51.2K ﹤0.01%
5,718
– –
CRSR icon
2490
Corsair Gaming
CRSR
$1.48B
$50.5K ﹤0.01%
7,644
– –
SWIM icon
2491
Latham Group
SWIM
$860M
$50.3K ﹤0.01%
+7,221
New +$48.3K
FLWS icon
2492
1-800-Flowers.com
FLWS
$255M
$49.9K ﹤0.01%
6,110
– –
CHPT icon
2493
ChargePoint
CHPT
$158M
$48.8K ﹤0.01%
2,280
-177
-7% -$4.38K
CRCT icon
2494
Cricut
CRCT
$1.24B
$48.5K ﹤0.01%
8,515
+6,583
+341% +$39.5K
PACK icon
2495
Ranpak Holdings
PACK
$446M
$48.4K ﹤0.01%
7,038
– –
NKLA
2496
DELISTED
Nikola Corporation Common Stock
NKLA
$46.3K ﹤0.01%
38,926
-6,386
-14% -$18.2K
BHP icon
2497
BHP
BHP
$230B
$46.2K ﹤0.01%
947
-222
-19% -$12.1K
VERV
2498
DELISTED
Verve Therapeutics
VERV
$46.2K ﹤0.01%
8,190
– –
ATSG
2499
DELISTED
Air Transport Services Group
ATSG
$44.4K ﹤0.01%
2,021
– –
MGIC
2500
DELISTED
Magic Software Enterprises
MGIC
$44.3K ﹤0.01%
3,679
– –
98 99
100
101 102

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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.