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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.3B
$10.7M 0.03%
57,455
-6,331
-10% -$1.19M
LII icon
427
Lennox International
LII
$14.7B
$10.6M 0.03%
17,399
+5,975
+52% +$3.74M
ATO icon
428
Atmos Energy
ATO
$28.3B
$10.6M 0.03%
75,937
-23,418
-24% -$3.33M
NSC icon
429
Norfolk Southern
NSC
$75.6B
$10.6M 0.03%
45,028
+49
+0.1% +$12.5K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$41.2B
$10.5M 0.03%
475,606
+22,355
+5% +$407K
CHD icon
431
Church & Dwight Co
CHD
$24.5B
$10.4M 0.03%
99,074
-9,306
-9% -$982K
RJF icon
432
Raymond James Financial
RJF
$34.5B
$10.1M 0.03%
65,326
+2,424
+4% +$366K
K
433
DELISTED
Kellanova
K
$10.1M 0.03%
125,149
-1,989
-2% -$161K
IEX icon
434
IDEX
IEX
$17.3B
$10.1M 0.03%
48,127
-8,591
-15% -$1.88M
PSX icon
435
Phillips 66
PSX
$84.9B
$10M 0.03%
88,085
+2,477
+3% +$315K
RGA icon
436
Reinsurance Group of America
RGA
$16B
$9.97M 0.03%
46,665
+10,206
+28% +$2.23M
HOOD icon
437
Robinhood
HOOD
$84.2B
$9.94M 0.03%
266,908
+34,932
+15% +$1.13M
ROST icon
438
Ross Stores
ROST
$82B
$9.93M 0.03%
65,646
+4,111
+7% +$604K
TSM icon
439
TSMC
TSM
$2.18T
$9.88M 0.03%
50,053
+4,048
+9% +$783K
ZBH icon
440
Zimmer Biomet
ZBH
$18.4B
$9.88M 0.03%
93,578
-156,780
-63% -$16.8M
VST icon
441
Vistra
VST
$48.4B
$9.88M 0.03%
71,665
+5,986
+9% +$831K
HEI.A icon
442
HEICO Corp Class A
HEI.A
$37.1B
$9.85M 0.03%
52,934
-3,768
-7% -$760K
DOW icon
443
Dow Inc
DOW
$21.8B
$9.82M 0.03%
244,615
+11,009
+5% +$514K
PINS icon
444
Pinterest
PINS
$13.7B
$9.63M 0.03%
331,899
+207,917
+168% +$6.53M
PODD icon
445
Insulet
PODD
$9.94B
$9.59M 0.03%
36,732
-587
-2% -$148K
MTCH icon
446
Match Group
MTCH
$8.45B
$9.56M 0.03%
292,364
+174,530
+148% +$5.98M
HSY icon
447
Hershey
HSY
$36.6B
$9.54M 0.03%
56,346
+5,079
+10% +$911K
QSR icon
448
Restaurant Brands International
QSR
$25.6B
$9.48M 0.03%
145,493
+7,704
+6% +$534K
NTRS icon
449
Northern Trust
NTRS
$34.3B
$9.31M 0.03%
90,862
+2,513
+3% +$257K
NI icon
450
NiSource
NI
$20.1B
$9.27M 0.03%
252,198
-86,887
-26% -$3.12M
16 17
18
19 20

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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.