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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
(+4.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,712
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$91.2M |
| 2 |
Cisco
CSCO
|
+$88.8M |
| 3 |
CME Group
CME
|
+$88.4M |
| 4 |
Tesla
TSLA
|
+$81.2M |
| 5 |
Apple
AAPL
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$189M |
| 2 |
Applied Materials
AMAT
|
+$78.6M |
| 3 |
Elevance Health
ELV
|
+$75.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$32.7B
| $9.2M | 0.03% |
990,989
-272,462
| -22% | -$2.69M |
|
452
Albemarle
ALB
$15.4B
| $9.14M | 0.03% |
106,209
+34,051
| +47% | +$3.39M |
|
453
Dominion Energy
D
$59.1B
| $9.1M | 0.03% |
168,880
-107,458
| -39% | -$6.13M |
|
454
LPL Financial
LPLA
$29.1B
| $9.06M | 0.03% |
27,738
+524
| +2% | +$155K |
|
455
Dynatrace
DT
$14.6B
| $9.03M | 0.03% |
166,209
+23,393
| +16% | +$1.28M |
|
456
Halliburton
HAL
$28B
| $9.02M | 0.03% |
331,627
-64,145
| -16% | -$1.88M |
|
457
Cloudflare
NET
$110B
| $9.01M | 0.03% |
83,689
+1,360
| +2% | +$133K |
|
458
International Paper
IP
$21.8B
| $8.98M | 0.03% |
166,761
-64,449
| -28% | -$3.46M |
|
459
NRG Energy
NRG
$25.2B
| $8.95M | 0.03% |
99,152
+3,970
| +4% | +$368K |
|
460
SS&C Technologies
SSNC
$18.7B
| $8.92M | 0.03% |
117,766
+72,157
| +158% | +$5.4M |
|
461
Entergy
ETR
$49.3B
| $8.9M | 0.03% |
117,407
+11,647
| +11% | +$841K |
|
462
Bloom Energy
BE
$62.6B
| $8.78M | 0.03% |
395,449
-1,786
| -0.4% | -$31.3K |
|
463
Gaming and Leisure Properties
GLPI
$12.5B
| $8.74M | 0.02% |
181,416
+51,662
| +40% | +$2.59M |
|
464
Coca-Cola Europacific Partners
CCEP
$46.8B
| $8.74M | 0.02% |
113,725
-82,720
| -42% | -$6.39M |
|
465
Quest Diagnostics
DGX
$26.1B
| $8.7M | 0.02% |
57,682
-56,321
| -49% | -$8.76M |
|
466
KE Holdings
BEKE
$19.5B
| $8.68M | 0.02% |
471,036
+291,387
| +162% | +$6.01M |
|
467
Ford
F
$56B
| $8.66M | 0.02% |
874,759
+124,669
| +17% | +$1.33M |
|
468
Assurant
AIZ
$14.2B
| $8.65M | 0.02% |
40,547
+14,771
| +57% | +$3.07M |
|
469
TransUnion
TRU
$15.2B
| $8.6M | 0.02% |
92,716
+3,924
| +4% | +$397K |
|
470
Archer Daniels Midland
ADM
$38.8B
| $8.55M | 0.02% |
169,251
-12,801
| -7% | -$693K |
|
471
Cboe Global Markets
CBOE
$30B
| $8.49M | 0.02% |
43,514
-10,479
| -19% | -$2.16M |
|
472
Everest Group
EG
$14.1B
| $8.46M | 0.02% |
23,340
-12,517
| -35% | -$4.69M |
|
473
TE Connectivity
TEL
$62.4B
| $8.44M | 0.02% |
59,018
-263,678
| -82% | -$39.3M |
|
474
Crown Castle
CCI
$31.4B
| $8.38M | 0.02% |
92,362
-169,694
| -65% | -$17.7M |
|
475
Neurocrine Biosciences
NBIX
$16.7B
| $8.36M | 0.02% |
61,260
+360
| +0.6% | +$44.5K |
|
Similar funds
LP
TI
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.