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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
WTS icon
326
Watts Water Technologies
WTS
$13B
$16.7M 0.05%
82,225
+7,150
+10% +$1.49M
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.3B
$16.6M 0.05%
170,606
+24,926
+17% +$2.73M
IQV icon
328
IQVIA
IQV
$39.7B
$16.6M 0.05%
84,573
-16,030
-16% -$3.38M
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.78B
$16.5M 0.05%
242,110
-139,717
-37% -$11.2M
DINO icon
330
HF Sinclair
DINO
$15B
$16.5M 0.05%
471,640
+441,116
+1,445% +$18M
MTZ icon
331
MasTec
MTZ
$22.2B
$16.4M 0.05%
120,129
+8,455
+8% +$1.13M
HEI icon
332
HEICO Corp
HEI
$51.1B
$16.2M 0.05%
68,095
-7,589
-10% -$1.97M
AME icon
333
Ametek
AME
$58B
$16M 0.05%
88,898
+12,584
+16% +$2.29M
ZS icon
334
Zscaler
ZS
$28.4B
$15.8M 0.05%
87,589
+10,258
+13% +$1.99M
CNC icon
335
Centene
CNC
$33.1B
$15.8M 0.05%
260,475
-43,673
-14% -$2.72M
MWA icon
336
Mueller Water Products
MWA
$4.11B
$15.7M 0.04%
697,618
+50,119
+8% +$1.18M
VEEV icon
337
Veeva Systems
VEEV
$38B
$15.7M 0.04%
74,486
-3,167
-4% -$697K
DXCM icon
338
DexCom
DXCM
$32.7B
$15.4M 0.04%
198,648
+53,158
+37% +$3.94M
CAH icon
339
Cardinal Health
CAH
$55.8B
$15.4M 0.04%
130,535
-6,746
-5% -$788K
BSY icon
340
Bentley Systems
BSY
$10.7B
$15.4M 0.04%
330,381
+187,588
+131% +$9.15M
TRP icon
341
TC Energy
TRP
$65.8B
$15.4M 0.04%
330,329
+14,902
+5% +$705K
TAP icon
342
Molson Coors Class B
TAP
$7.82B
$15.2M 0.04%
265,420
+60,383
+29% +$3.52M
RMD icon
343
ResMed
RMD
$31.5B
$15.2M 0.04%
66,476
+3,980
+6% +$958K
ACGL icon
344
Arch Capital
ACGL
$33.3B
$15.2M 0.04%
164,181
-5,918
-3% -$597K
GLOB icon
345
Globant
GLOB
$1.62B
$15.1M 0.04%
70,370
+14,122
+25% +$3.08M
GD icon
346
General Dynamics
GD
$107B
$15M 0.04%
57,056
-843
-1% -$243K
FCX icon
347
Freeport-McMoran
FCX
$97.2B
$14.9M 0.04%
392,207
+53,118
+16% +$2.38M
NU icon
348
Nu Holdings
NU
$67B
$14.8M 0.04%
1,433,205
+625,397
+77% +$8.32M
ESS icon
349
Essex Property Trust
ESS
$18.2B
$14.8M 0.04%
51,743
+12,191
+31% +$3.6M
ROK icon
350
Rockwell Automation
ROK
$48.8B
$14.7M 0.04%
51,412
+78
+0.2% +$21.9K
12 13
14
15 16

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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.