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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
LYB icon
476
LyondellBasell Industries
LYB
$20.2B
$8.36M 0.02%
112,516
-1,051
-0.9% -$88.4K
WEC icon
477
WEC Energy
WEC
$34.6B
$8.24M 0.02%
87,642
+14,466
+20% +$1.4M
DTE icon
478
DTE Energy
DTE
$28.5B
$8.23M 0.02%
68,173
+4,049
+6% +$499K
ACM icon
479
Aecom
ACM
$9.42B
$8.23M 0.02%
77,023
+3,075
+4% +$336K
MNST icon
480
Monster Beverage
MNST
$89.6B
$8.2M 0.02%
156,071
+2,315
+2% +$123K
SYY icon
481
Sysco
SYY
$40.1B
$8.19M 0.02%
107,060
+9,363
+10% +$717K
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.3B
$8.14M 0.02%
106,805
-189,614
-64% -$14.9M
STE icon
483
Steris
STE
$23.3B
$8.04M 0.02%
39,117
-4,136
-10% -$907K
AVTR icon
484
Avantor
AVTR
$9.29B
$7.95M 0.02%
377,244
-55,969
-13% -$1.26M
KVUE icon
485
Kenvue
KVUE
$36.5B
$7.9M 0.02%
369,808
-107,919
-23% -$2.45M
AOS icon
486
A.O. Smith
AOS
$8.48B
$7.89M 0.02%
115,682
-118,372
-51% -$8.96M
FDS icon
487
Factset
FDS
$10.1B
$7.85M 0.02%
16,338
+1,097
+7% +$521K
TRGP icon
488
Targa Resources
TRGP
$57.1B
$7.81M 0.02%
43,745
+1,893
+5% +$339K
HPQ icon
489
HP
HPQ
$27.3B
$7.79M 0.02%
238,890
-972,889
-80% -$35M
NTR icon
490
Nutrien
NTR
$31.6B
$7.72M 0.02%
172,510
-39,804
-19% -$1.89M
GLW icon
491
Corning
GLW
$136B
$7.71M 0.02%
162,145
+11,203
+7% +$531K
QGEN icon
492
Qiagen
QGEN
$9.04B
$7.65M 0.02%
166,884
-45,184
-21% -$2.02M
SWKS icon
493
Skyworks Solutions
SWKS
$10.4B
$7.65M 0.02%
86,259
+36,781
+74% +$3.34M
KNX icon
494
Knight Transportation
KNX
$11.2B
$7.61M 0.02%
143,475
+40,782
+40% +$2.22M
IMO icon
495
Imperial Oil
IMO
$62.3B
$7.59M 0.02%
123,288
+3,902
+3% +$283K
AMCR icon
496
Amcor
AMCR
$21.8B
$7.57M 0.02%
160,892
-39,601
-20% -$2.07M
FRT icon
497
Federal Realty Investment Trust
FRT
$10.2B
$7.55M 0.02%
67,460
+19,728
+41% +$2.23M
ELS icon
498
Equity Lifestyle Properties
ELS
$12.5B
$7.53M 0.02%
113,007
+38,401
+51% +$2.66M
NVT icon
499
nVent Electric
NVT
$26.3B
$7.49M 0.02%
109,846
-152,288
-58% -$11.2M
TECK icon
500
Teck Resources
TECK
$32.8B
$7.46M 0.02%
184,067
-19,183
-9% -$896K
18 19
20
21 22

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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.