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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
IRM icon
301
Iron Mountain
IRM
$36.1B
$19.4M 0.06%
184,413
-373
-0.2% -$43.8K
CBRE icon
302
CBRE Group
CBRE
$42.9B
$19.2M 0.05%
145,908
+49,102
+51% +$6.43M
AIG icon
303
American International
AIG
$41.3B
$19.1M 0.05%
261,750
+7,278
+3% +$547K
FOX icon
304
Fox Class B
FOX
$23.9B
$19M 0.05%
414,442
-51,409
-11% -$2.17M
XYZ
305
Block Inc
XYZ
$47.5B
$18.9M 0.05%
222,810
+8,593
+4% +$705K
SE icon
306
Sea Limited
SE
$69.5B
$18.8M 0.05%
177,620
+612
+0.3% +$64.3K
MSI icon
307
Motorola Solutions
MSI
$77.4B
$18.8M 0.05%
40,594
-8,966
-18% -$4.25M
KDP icon
308
Keurig Dr Pepper
KDP
$40.8B
$18.6M 0.05%
579,036
+66,269
+13% +$2.24M
RSG icon
309
Republic Services
RSG
$65.7B
$18.4M 0.05%
91,270
-1,557
-2% -$322K
SO icon
310
Southern Company
SO
$107B
$18.4M 0.05%
223,020
+9,035
+4% +$793K
TWLO icon
311
Twilio
TWLO
$36.6B
$18.1M 0.05%
167,176
+105,257
+170% +$9.62M
CLH icon
312
Clean Harbors
CLH
$16.3B
$18M 0.05%
78,161
-13,450
-15% -$3.34M
AEM icon
313
Agnico Eagle Mines
AEM
$90.5B
$18M 0.05%
229,812
+36,640
+19% +$3.02M
ITRI icon
314
Itron
ITRI
$4.54B
$17.8M 0.05%
164,353
-22,866
-12% -$2.55M
KR icon
315
Kroger
KR
$34.8B
$17.7M 0.05%
290,093
-64,662
-18% -$3.79M
STZ icon
316
Constellation Brands
STZ
$23.2B
$17.6M 0.05%
79,692
-333
-0.4% -$79.1K
BDX icon
317
Becton Dickinson
BDX
$48.2B
$17.5M 0.05%
77,116
+6,210
+9% +$1.43M
IR icon
318
Ingersoll Rand
IR
$33.7B
$17.4M 0.05%
192,151
+6,195
+3% +$617K
WDAY icon
319
Workday
WDAY
$44.4B
$17.2M 0.05%
66,762
+12,284
+23% +$3.14M
DECK icon
320
Deckers Outdoor
DECK
$13.3B
$17.2M 0.05%
84,648
-87,462
-51% -$15.8M
PEG icon
321
Public Service Enterprise Group
PEG
$37.7B
$17.1M 0.05%
202,870
+20,613
+11% +$1.82M
DOCU
322
DocuSign
DOCU
$11.5B
$17.1M 0.05%
190,358
+59,162
+45% +$4.72M
TTD icon
323
Trade Desk
TTD
$6.49B
$17.1M 0.05%
145,223
+20,121
+16% +$2.49M
DVA icon
324
DaVita
DVA
$11.7B
$16.9M 0.05%
112,700
-1,466
-1% -$230K
OXY icon
325
Occidental Petroleum
OXY
$55.9B
$16.8M 0.05%
340,604
-274,015
-45% -$13.8M
11 12
13
14 15

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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.