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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
LWLG icon
2601
Lightwave Logic
LWLG
$1.17B
– –
-23,865
Closed -$65.9K
LYEL icon
2602
Lyell Immunopharma
LYEL
$351M
– –
-1,496
Closed -$41.3K
MAXN
2603
DELISTED
Maxeon Solar Technologies
MAXN
– –
-846
Closed -$8.18K
MEI icon
2604
Methode Electronics
MEI
$581M
– –
-6,442
Closed -$77K
MTW icon
2605
Manitowoc
MTW
$678M
– –
-6,370
Closed -$61.3K
NUS icon
2606
Nu Skin
NUS
$250M
– –
-9,490
Closed -$69.9K
OBE
2607
Obsidian Energy
OBE
$699M
– –
-20,619
Closed -$115K
PAGS icon
2608
PagSeguro Digital
PAGS
$2.54B
– –
-42,009
Closed -$362K
PERI icon
2609
Perion Network
PERI
$386M
– –
-15,244
Closed -$121K
RICK icon
2610
RCI Hospitality Holdings
RICK
$207M
– –
-1,615
Closed -$71.9K
RILY icon
2611
BRC Group Holdings
RILY
$292M
– –
-3,279
Closed -$17.2K
SLQT icon
2612
SelectQuote
SLQT
$123M
– –
-1,598
Closed -$3.47K
SMRT icon
2613
SmartRent
SMRT
$261M
– –
-23,822
Closed -$41.2K
SNCY
2614
DELISTED
Sun Country Airlines
SNCY
– –
-3,443
Closed -$38.6K
SRI icon
2615
Stoneridge
SRI
$203M
– –
-4,435
Closed -$49.6K
TITN icon
2616
Titan Machinery
TITN
$426M
– –
-3,162
Closed -$44K
TLK icon
2617
Telkom Indonesia
TLK
$14.7B
– –
-66,135
Closed -$1.31M
TMCI icon
2618
Treace Medical Concepts
TMCI
$303M
– –
-16,685
Closed -$96.8K
VPG icon
2619
Vishay Precision Group
VPG
$864M
– –
-3,118
Closed -$80.8K
WMG icon
2620
Warner Music
WMG
$13.8B
– –
-31,193
Closed -$976K
XPOF icon
2621
Xponential Fitness
XPOF
$208M
– –
-3,234
Closed -$40.1K
NBIS
2622
Nebius Group N.V.
NBIS
$46.7B
– –
-110,089
Closed -$1.67M
EQC
2623
DELISTED
Equity Commonwealth
EQC
– –
-28,989
Closed -$577K
CNSL
2624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,982
Closed -$78.8K
AGR
2625
DELISTED
Avangrid, Inc.
AGR
– –
-25,447
Closed -$911K
102 103 104
105
106

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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.