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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
MAS icon
276
Masco
MAS
$15.3B
$21.9M 0.06%
302,105
+3,332
+1% +$267K
TTWO icon
277
Take-Two Interactive
TTWO
$46.1B
$21.9M 0.06%
118,990
+17,084
+17% +$2.96M
CVE icon
278
Cenovus Energy
CVE
$52.1B
$21.8M 0.06%
1,440,237
+1,054,483
+273% +$17M
BBY icon
279
Best Buy
BBY
$17.3B
$21.7M 0.06%
252,764
-11,338
-4% -$1.03M
BR icon
280
Broadridge
BR
$19B
$21.6M 0.06%
95,538
-26
-0% -$5.82K
FERG icon
281
Ferguson
FERG
$49.8B
$21.5M 0.06%
123,953
+8,246
+7% +$1.64M
MRVL icon
282
Marvell Technology
MRVL
$196B
$21.4M 0.06%
193,389
+5,722
+3% +$531K
DD icon
283
DuPont de Nemours
DD
$19.2B
$21.3M 0.06%
222,719
-82,622
-27% -$8.6M
CTRA
284
DELISTED
Coterra Energy
CTRA
$21.3M 0.06%
833,770
-66,068
-7% -$1.64M
GRMN
285
Garmin
GRMN
$60B
$21.1M 0.06%
102,425
+9,741
+11% +$1.91M
COIN icon
286
Coinbase
COIN
$40.5B
$20.9M 0.06%
84,005
+15,409
+22% +$3.91M
ES icon
287
Eversource Energy
ES
$27.2B
$20.9M 0.06%
363,150
-31,914
-8% -$1.99M
MPC icon
288
Marathon Petroleum
MPC
$83.7B
$20.8M 0.06%
149,208
-18,452
-11% -$2.82M
KLAC icon
289
KLA
KLAC
$259B
$20.7M 0.06%
329,160
+21,320
+7% +$1.44M
COR icon
290
Cencora
COR
$61.2B
$20.4M 0.06%
90,921
+154
+0.2% +$36.2K
TYL icon
291
Tyler Technologies
TYL
$12.8B
$20.4M 0.06%
35,369
+3,163
+10% +$1.91M
EQH icon
292
Equitable Holdings
EQH
$14.1B
$20.3M 0.06%
431,060
-197,055
-31% -$9.1M
JCI icon
293
Johnson Controls International
JCI
$92.2B
$20.2M 0.06%
255,498
+24,562
+11% +$1.97M
FFIV icon
294
F5
FFIV
$22.7B
$20M 0.06%
79,389
-10,450
-12% -$2.5M
HUBS icon
295
HubSpot
HUBS
$10.5B
$19.9M 0.06%
28,544
+280
+1% +$180K
BKR icon
296
Baker Hughes
BKR
$61.1B
$19.7M 0.06%
480,851
+44,196
+10% +$1.78M
AKAM icon
297
Akamai
AKAM
$15.9B
$19.6M 0.06%
204,993
+5,980
+3% +$587K
BMI icon
298
Badger Meter
BMI
$4.03B
$19.5M 0.06%
91,971
+8,701
+10% +$1.89M
VLO icon
299
Valero Energy
VLO
$85.9B
$19.4M 0.06%
158,415
+8,309
+6% +$1.11M
HES
300
DELISTED
Hess
HES
$19.4M 0.06%
145,841
+12,634
+9% +$1.76M
10 11
12
13 14

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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.