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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
APEI icon
2551
American Public Education
APEI
$869M
$7.31K ﹤0.01%
339
– –
IMCR icon
2552
Immunocore
IMCR
$1.73B
$5.93K ﹤0.01%
201
-43
-18% -$1.36K
MGNX icon
2553
MacroGenics
MGNX
$259M
$5.55K ﹤0.01%
1,707
– –
AUTL
2554
Autolus Therapeutics
AUTL
$551M
$4.89K ﹤0.01%
2,079
-485
-19% -$1.64K
SCLX icon
2555
Scilex Holding
SCLX
$47.1M
$3.93K ﹤0.01%
263
-23
-8% -$585
WBX
2556
Wallbox
WBX
$79.6M
$3.89K ﹤0.01%
466
– –
GPRO icon
2557
GoPro
GPRO
$121M
$2.32K ﹤0.01%
2,127
– –
INBX icon
2558
Inhibrx
INBX
$1.37B
$1.82K ﹤0.01%
118
– –
TAK icon
2559
Takeda Pharmaceutical
TAK
$56B
$1.32K ﹤0.01%
+100
New +$1.37K
ALLK
2560
DELISTED
Allakos
ALLK
$1.17K ﹤0.01%
967
-7,944
-89% -$8.34K
PSNL icon
2561
Personalis
PSNL
$1.55B
$1.17K ﹤0.01%
202
-3,004
-94% -$13.9K
BIRK icon
2562
Birkenstock
BIRK
$7.3B
$850 ﹤0.01%
15
– –
GSK icon
2563
GSK
GSK
$104B
$812 ﹤0.01%
24
– –
BTAI icon
2564
BioXcel Therapeutics
BTAI
$28.7M
$618 ﹤0.01%
103
-274
-73% -$2.29K
TALK icon
2565
Talkspace
TALK
$878M
$593 ﹤0.01%
192
– –
PLUR icon
2566
Pluri
PLUR
$19.9M
$571 ﹤0.01%
136
-1,523
-92% -$7.48K
MASS icon
2567
908 Devices
MASS
$361M
$568 ﹤0.01%
258
-2,087
-89% -$5.98K
SGMO
2568
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$445 ﹤0.01%
436
-5,680
-93% -$10.4K
ALXO icon
2569
ALX Oncology
ALXO
$285M
$396 ﹤0.01%
237
-1,007
-81% -$1.55K
ITRG
2570
Integra Resources
ITRG
$535M
$356 ﹤0.01%
+413
New +$411
CABA icon
2571
Cabaletta Bio
CABA
$457M
$343 ﹤0.01%
151
-647
-81% -$2.27K
HLN icon
2572
Haleon
HLN
$43.7B
$286 ﹤0.01%
30
– –
DTIL icon
2573
Precision BioSciences
DTIL
$206M
$263 ﹤0.01%
69
-189
-73% -$1.38K
LPSN icon
2574
LivePerson
LPSN
$31.2M
$243 ﹤0.01%
11
-32
-74% -$489
RAPT
2575
DELISTED
RAPT Therapeutics
RAPT
$198 ﹤0.01%
16
-73
-82% -$927
101 102
103
104 105

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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.