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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
BAC icon
26
Bank of America
BAC
$442B
$173M 0.49%
3,940,121
+173,021
+5% +$7.61M
LIN icon
27
Linde
LIN
$226B
$173M 0.49%
413,441
-53,574
-11% -$24.4M
COST icon
28
Costco
COST
$420B
$169M 0.48%
184,099
+9,253
+5% +$8.59M
CSCO icon
29
Cisco
CSCO
$479B
$157M 0.45%
2,656,617
+1,555,117
+141% +$88.8M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$141M 0.4%
349,477
+29,333
+9% +$13.6M
BNY
31
Bank of New York Mellon
BNY
$107B
$137M 0.39%
1,783,520
-149,113
-8% -$11.5M
ETN icon
32
Eaton
ETN
$174B
$135M 0.38%
406,317
-28,662
-7% -$10.1M
NOW icon
33
ServiceNow
NOW
$129B
$134M 0.38%
632,185
+25,810
+4% +$5.23M
GILD icon
34
Gilead Sciences
GILD
$165B
$130M 0.37%
1,411,679
+563,444
+66% +$50.7M
MCD icon
35
McDonald's
MCD
$195B
$127M 0.36%
437,899
+95,352
+28% +$28.4M
QCOM icon
36
Qualcomm
QCOM
$176B
$126M 0.36%
823,029
+48,819
+6% +$7.99M
AMGN icon
37
Amgen
AMGN
$222B
$126M 0.36%
484,505
-126,905
-21% -$37.7M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$126M 0.36%
277,835
+18,131
+7% +$8.37M
CME icon
39
CME Group
CME
$94.8B
$123M 0.35%
529,000
+384,547
+266% +$88.4M
IBM icon
40
IBM
IBM
$224B
$120M 0.34%
545,883
+186,733
+52% +$41.6M
KO icon
41
Coca-Cola
KO
$375B
$118M 0.34%
1,890,658
-304,191
-14% -$19.9M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$116M 0.33%
2,412,186
– –
BSX icon
43
Boston Scientific
BSX
$71.5B
$115M 0.33%
1,292,426
+20,726
+2% +$1.82M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$115M 0.33%
221,747
-58,544
-21% -$32.2M
ADBE icon
45
Adobe
ADBE
$105B
$115M 0.33%
258,340
+25,543
+11% +$12.6M
OC icon
46
Owens Corning
OC
$12.4B
$109M 0.31%
640,506
+16,958
+3% +$3.17M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$108M 0.31%
184,894
+2,563
+1% +$1.51M
INTU icon
48
Intuit
INTU
$89B
$108M 0.31%
171,605
+3,648
+2% +$2.33M
GE icon
49
GE Aerospace
GE
$384B
$108M 0.31%
646,452
+207,672
+47% +$37.1M
ECL icon
50
Ecolab
ECL
$79.9B
$107M 0.3%
455,424
+85,544
+23% +$21.3M
1
2
3 4 5

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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.