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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
CPRT icon
401
Copart
CPRT
$27.3B
$11.9M 0.03%
206,858
+18,581
+10% +$1.06M
JNPR
402
DELISTED
Juniper Networks
JNPR
$11.9M 0.03%
316,557
-101,392
-24% -$3.84M
WMS icon
403
Advanced Drainage Systems
WMS
$10.7B
$11.9M 0.03%
102,517
+5,169
+5% +$717K
GPN icon
404
Global Payments
GPN
$22.7B
$11.8M 0.03%
105,320
-8,479
-7% -$927K
AZO icon
405
AutoZone
AZO
$50.2B
$11.8M 0.03%
3,682
+71
+2% +$225K
DRI icon
406
Darden Restaurants
DRI
$24.6B
$11.8M 0.03%
63,014
-11,051
-15% -$1.85M
WAT icon
407
Waters Corp
WAT
$40.2B
$11.7M 0.03%
31,649
+1,261
+4% +$461K
FER icon
408
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$11.7M 0.03%
280,356
-12,383
-4% -$504K
GIL icon
409
Gildan
GIL
$10.6B
$11.6M 0.03%
245,926
+109,993
+81% +$5.3M
UTHR icon
410
United Therapeutics
UTHR
$22.6B
$11.5M 0.03%
32,464
+3,341
+11% +$1.23M
HBAN icon
411
Huntington Bancshares
HBAN
$35.3B
$11.4M 0.03%
702,797
-141,669
-17% -$2.33M
PPG icon
412
PPG Industries
PPG
$25.9B
$11.4M 0.03%
95,047
-116,808
-55% -$14.6M
YUMC icon
413
Yum China
YUMC
$16.5B
$11.3M 0.03%
234,563
-9,993
-4% -$474K
KEY icon
414
KeyCorp
KEY
$24.3B
$11.3M 0.03%
658,333
-89,655
-12% -$1.61M
PAYC icon
415
Paycom
PAYC
$9.55B
$11.3M 0.03%
54,929
-8,948
-14% -$1.82M
TFC icon
416
Truist Financial
TFC
$63.5B
$11.2M 0.03%
259,016
-97,221
-27% -$4.34M
MSTR icon
417
Strategy Inc
MSTR
$37.4B
$11.2M 0.03%
38,719
+7,200
+23% +$2.17M
CYBR
418
DELISTED
CyberArk
CYBR
$11.2M 0.03%
33,614
+889
+3% +$270K
ZM icon
419
Zoom
ZM
$31.3B
$11.2M 0.03%
137,194
+19,087
+16% +$1.5M
NUE icon
420
Nucor
NUE
$62.7B
$11.2M 0.03%
95,786
-24,770
-21% -$3.56M
KHC icon
421
Kraft Heinz
KHC
$29.5B
$11.1M 0.03%
362,094
-283,656
-44% -$9.3M
WPM icon
422
Wheaton Precious Metals
WPM
$59.9B
$11.1M 0.03%
196,909
-22,210
-10% -$1.38M
J icon
423
Jacobs Solutions
J
$17.1B
$11M 0.03%
83,184
+267
+0.3% +$36.7K
CPT icon
424
Camden Property Trust
CPT
$11B
$10.9M 0.03%
93,832
+19,181
+26% +$2.3M
FNV icon
425
Franco-Nevada
FNV
$45.8B
$10.9M 0.03%
92,450
+2,961
+3% +$366K
15 16
17
18 19

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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.