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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
NTNX icon
351
Nutanix
NTNX
$17.4B
$14.7M 0.04%
239,660
+182,396
+319% +$11.9M
DDOG icon
352
Datadog
DDOG
$93.6B
$14.5M 0.04%
101,800
+33,404
+49% +$4.59M
ANSS
353
DELISTED
Ansys
ANSS
$14.5M 0.04%
42,896
+192
+0.4% +$64.4K
APP icon
354
Applovin
APP
$113B
$14.4M 0.04%
44,609
-48
-0.1% -$12.1K
FAST icon
355
Fastenal
FAST
$59.8B
$14.4M 0.04%
401,502
+2,962
+0.7% +$116K
KIM icon
356
Kimco Realty
KIM
$16.2B
$14.3M 0.04%
611,760
+124,076
+25% +$3.01M
CVS icon
357
CVS Health
CVS
$122B
$14.3M 0.04%
318,089
+56,895
+22% +$3.19M
VMI icon
358
Valmont Industries
VMI
$9.5B
$14.2M 0.04%
46,244
+19,096
+70% +$6.15M
INVH icon
359
Invitation Homes
INVH
$17.8B
$14.1M 0.04%
442,185
+145,836
+49% +$4.87M
TRI icon
360
Thomson Reuters
TRI
$45.2B
$14.1M 0.04%
86,413
+1,219
+1% +$205K
B
361
Barrick Mining
B
$68.5B
$14M 0.04%
905,142
+404,244
+81% +$7.35M
ORLY icon
362
O'Reilly Automotive
ORLY
$74.6B
$13.9M 0.04%
175,695
+6,060
+4% +$489K
GM icon
363
General Motors
GM
$77.2B
$13.9M 0.04%
260,565
+24,398
+10% +$1.28M
GEN icon
364
Gen Digital
GEN
$17.5B
$13.8M 0.04%
504,011
-164,903
-25% -$4.74M
HUM icon
365
Humana
HUM
$46.3B
$13.6M 0.04%
53,738
-13,324
-20% -$3.57M
DOV icon
366
Dover
DOV
$28.3B
$13.6M 0.04%
72,466
+433
+0.6% +$84.7K
DASH icon
367
DoorDash
DASH
$90.9B
$13.6M 0.04%
80,997
+20,958
+35% +$3.44M
MRNA icon
368
Moderna
MRNA
$23.9B
$13.6M 0.04%
326,749
+168,975
+107% +$8.08M
CCJ icon
369
Cameco
CCJ
$42.4B
$13.6M 0.04%
264,343
+8,909
+3% +$485K
SNOW icon
370
Snowflake
SNOW
$116B
$13.6M 0.04%
87,966
+2,259
+3% +$318K
OTIS icon
371
Otis Worldwide
OTIS
$27.7B
$13.5M 0.04%
145,564
+2,840
+2% +$285K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.7B
$13.4M 0.04%
47,236
+4,012
+9% +$1.17M
AER icon
373
AerCap
AER
$23.5B
$13.4M 0.04%
139,880
-3,465
-2% -$332K
MAR icon
374
Marriott International
MAR
$90.9B
$13.4M 0.04%
47,884
+1,699
+4% +$466K
IDXX icon
375
Idexx Laboratories
IDXX
$46.9B
$13.2M 0.04%
31,866
-3,810
-11% -$1.67M
13 14
15
16 17

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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.