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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
VRSK icon
376
Verisk Analytics
VRSK
$23.8B
$13.2M 0.04%
47,827
-22,840
-32% -$6.36M
YUM icon
377
Yum! Brands
YUM
$40.2B
$13.2M 0.04%
98,158
-19,801
-17% -$2.68M
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$12.7B
$13.1M 0.04%
198,756
+101,794
+105% +$6.82M
GEHC icon
379
GE HealthCare
GEHC
$32.9B
$13.1M 0.04%
167,090
+10,386
+7% +$883K
UDR icon
380
UDR
UDR
$12.1B
$13M 0.04%
299,351
+59,725
+25% +$2.64M
CSGP icon
381
CoStar Group
CSGP
$12.5B
$12.9M 0.04%
180,140
+2,578
+1% +$195K
FITB
382
Fifth Third Bancorp
FITB
$51.8B
$12.8M 0.04%
303,561
-30,818
-9% -$1.38M
XEL icon
383
Xcel Energy
XEL
$48B
$12.8M 0.04%
189,928
+5,128
+3% +$344K
ALNY icon
384
Alnylam Pharmaceuticals
ALNY
$29.2B
$12.8M 0.04%
54,406
-164
-0.3% -$43.1K
DOC icon
385
Healthpeak Properties
DOC
$14.6B
$12.6M 0.04%
620,925
-217,608
-26% -$4.72M
LHX icon
386
L3Harris
LHX
$54.6B
$12.6M 0.04%
59,708
+2,705
+5% +$648K
BXP icon
387
Boston Properties
BXP
$10.8B
$12.5M 0.04%
168,526
+26,220
+18% +$2.13M
LNG icon
388
Cheniere Energy
LNG
$54.1B
$12.5M 0.04%
57,979
+8,568
+17% +$1.74M
CCL icon
389
Carnival Corporation Ltd
CCL
$38.7B
$12.4M 0.04%
498,980
+10,900
+2% +$255K
SW
390
Smurfit Westrock
SW
$24.9B
$12.4M 0.04%
230,364
+3,891
+2% +$198K
EQT icon
391
EQT Corp
EQT
$33.2B
$12.4M 0.04%
268,496
+34,271
+15% +$1.41M
ABNB icon
392
Airbnb
ABNB
$109B
$12.3M 0.04%
93,777
+4,292
+5% +$578K
LKQ icon
393
LKQ Corp
LKQ
$6.17B
$12.2M 0.03%
332,441
-132,307
-28% -$5.06M
SUI icon
394
Sun Communities
SUI
$14.5B
$12M 0.03%
97,831
+25,425
+35% +$3.25M
OKTA icon
395
Okta
OKTA
$26.5B
$12M 0.03%
152,510
+33,963
+29% +$2.63M
EFX icon
396
Equifax
EFX
$21.4B
$12M 0.03%
46,989
+6,103
+15% +$1.64M
PFG icon
397
Principal Financial Group
PFG
$24.5B
$12M 0.03%
154,534
+38,952
+34% +$3.28M
WTW icon
398
Willis Towers Watson
WTW
$32B
$11.9M 0.03%
38,086
-4,229
-10% -$1.3M
AEP icon
399
American Electric Power
AEP
$66.8B
$11.9M 0.03%
128,935
+22,120
+21% +$2.14M
LVS icon
400
Las Vegas Sands
LVS
$29.5B
$11.9M 0.03%
231,214
+6,287
+3% +$326K
14 15
16
17 18

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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.