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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
ADI icon
251
Analog Devices
ADI
$190B
$24.7M 0.07%
116,217
+2,663
+2% +$589K
CLX icon
252
Clorox
CLX
$12.8B
$24.3M 0.07%
149,662
+100,194
+203% +$16.4M
CP icon
253
Canadian Pacific Kansas City
CP
$80.3B
$24.1M 0.07%
332,974
+7,285
+2% +$561K
RCL icon
254
Royal Caribbean
RCL
$82.8B
$24.1M 0.07%
104,406
+2,644
+3% +$585K
AWK icon
255
American Water Works
AWK
$26.3B
$24M 0.07%
193,096
-7,845
-4% -$1.06M
SLF icon
256
Sun Life Financial
SLF
$45.6B
$23.8M 0.07%
401,851
+90,305
+29% +$5.33M
CNQ icon
257
Canadian Natural Resources
CNQ
$96.9B
$23.8M 0.07%
772,375
+43,130
+6% +$1.45M
HST icon
258
Host Hotels & Resorts
HST
$15.5B
$23.7M 0.07%
1,353,801
+537,411
+66% +$9.65M
VTR icon
259
Ventas
VTR
$47.3B
$23.5M 0.07%
399,516
+79,429
+25% +$4.99M
SRE icon
260
Sempra
SRE
$55.3B
$23.3M 0.07%
265,592
+587
+0.2% +$51.4K
PCG icon
261
PG&E
PCG
$37.9B
$23.3M 0.07%
1,153,774
+134,117
+13% +$2.73M
AMH icon
262
American Homes 4 Rent
AMH
$12.3B
$23.2M 0.07%
620,068
-16,144
-3% -$604K
TEAM icon
263
Atlassian
TEAM
$37.7B
$23.2M 0.07%
95,274
+62,812
+193% +$14.4M
AVY icon
264
Avery Dennison
AVY
$13.4B
$23.1M 0.07%
123,360
+99,232
+411% +$20.2M
EME icon
265
Emcor
EME
$36.4B
$23M 0.07%
50,615
+3,136
+7% +$1.48M
LULU icon
266
lululemon athletica
LULU
$14.3B
$23M 0.07%
60,023
-7,750
-11% -$2.53M
NTAP icon
267
NetApp
NTAP
$39.3B
$22.8M 0.07%
196,726
+13,859
+8% +$1.69M
MAA icon
268
Mid-America Apartment Communities
MAA
$15.4B
$22.8M 0.07%
147,482
+27,392
+23% +$4.28M
STLA icon
269
Stellantis
STLA
$21B
$22.8M 0.06%
1,747,607
-233,125
-12% -$3.09M
INCY icon
270
Incyte
INCY
$24.7B
$22.6M 0.06%
327,272
+166,857
+104% +$11.9M
SNA icon
271
Snap-on
SNA
$21.4B
$22.6M 0.06%
66,492
+40,045
+151% +$13.5M
PCAR icon
272
PACCAR
PCAR
$70B
$22.3M 0.06%
214,064
+19,552
+10% +$2.14M
DELL icon
273
Dell
DELL
$303B
$22.2M 0.06%
192,248
+59,062
+44% +$7.41M
WAB icon
274
Wabtec
WAB
$49.4B
$22.1M 0.06%
116,486
+11,251
+11% +$2.18M
BIIB icon
275
Biogen
BIIB
$30.7B
$22M 0.06%
144,152
+74,503
+107% +$12.6M
9 10
11
12 13

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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.