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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
NAPA
2626
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-7,618
Closed -$44.3K
CTLT
2627
DELISTED
CATALENT, INC.
CTLT
– –
-37,982
Closed -$2.3M
MRO
2628
DELISTED
Marathon Oil Corporation
MRO
– –
-786,927
Closed -$21M
HAYN
2629
DELISTED
Haynes International, Inc.
HAYN
– –
-2,257
Closed -$134K
RCM
2630
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-43,902
Closed -$622K
AXNX
2631
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,151
Closed -$637K
NVEI
2632
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-12,956
Closed -$433K
TWKS
2633
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-29,452
Closed -$130K
PRMW
2634
DELISTED
Primo Water Corporation
PRMW
– –
-35,744
Closed -$903K
SRCL
2635
DELISTED
Stericycle Inc
SRCL
– –
-20,844
Closed -$1.27M
STER
2636
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-5,585
Closed -$93.4K
PETQ
2637
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,141
Closed -$189K
SQSP
2638
DELISTED
Squarespace, Inc.
SQSP
– –
-10,837
Closed -$503K
CHUY
2639
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-4,347
Closed -$163K
TELL
2640
DELISTED
Tellurian Inc.
TELL
– –
-59,662
Closed -$57.7K
VGR
2641
DELISTED
Vector Group Ltd.
VGR
– –
-27,661
Closed -$413K
PRFT
2642
DELISTED
Perficient Inc
PRFT
– –
-6,446
Closed -$487K
PWSC
2643
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-14,832
Closed -$338K
SWN
2644
DELISTED
Southwestern Energy Company
SWN
– –
-261,379
Closed -$1.86M
LBPH
2645
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-7,744
Closed -$258K
VSTO
2646
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,509
Closed -$373K
VZIO
2647
DELISTED
VIZIO Holding Corp.
VZIO
– –
-14,994
Closed -$167K
ENV
2648
DELISTED
ENVESTNET, INC.
ENV
– –
-9,585
Closed -$600K
102 103 104 105
106

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TI
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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.