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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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$14.4B
| $7.44M | 0.02% |
255,115
-7,282
| -3% | -$245K |
|
502
Mettler-Toledo International
MTD
$28.6B
| $7.44M | 0.02% |
6,078
+89
| +1% | +$116K |
|
503
Brookfield Asset Management
BAM
$84.4B
| $7.38M | 0.02% |
136,207
-11,795
| -8% | -$637K |
|
504
Solventum
SOLV
$14.5B
| $7.38M | 0.02% |
111,757
+6,841
| +7% | +$479K |
|
505
Texas Pacific Land
TPL
$24.2B
| $7.34M | 0.02% |
19,920
+8,346
| +72% | +$3.41M |
|
506
JB Hunt Transport Services
JBHT
$25B
| $7.33M | 0.02% |
42,943
+3,481
| +9% | +$622K |
|
507
Old Dominion Freight Line
ODFL
$44.1B
| $7.33M | 0.02% |
41,534
+3,551
| +9% | +$723K |
|
508
CubeSmart
CUBE
$9.23B
| $7.24M | 0.02% |
168,881
+42,871
| +34% | +$2.06M |
|
509
Devon Energy
DVN
$49.9B
| $7.12M | 0.02% |
217,436
-320,949
| -60% | -$12.1M |
|
510
Vulcan Materials
VMC
$37B
| $7.11M | 0.02% |
27,625
+1,764
| +7% | +$474K |
|
511
WIX.com
WIX
$2.61B
| $6.98M | 0.02% |
32,512
+7,774
| +31% | +$1.49M |
|
512
Tyson Foods
TSN
$20.1B
| $6.96M | 0.02% |
121,212
-335
| -0.3% | -$20.2K |
|
513
Booz Allen Hamilton
BAH
$9.37B
| $6.91M | 0.02% |
53,653
-2,855
| -5% | -$443K |
|
514
Carlisle Companies
CSL
$15.3B
| $6.87M | 0.02% |
18,629
-23,085
| -55% | -$10.1M |
|
515
Lennar Class A
LEN
$20.6B
| $6.83M | 0.02% |
51,748
+4,595
| +10% | +$747K |
|
516
W.P. Carey
WPC
$16.1B
| $6.79M | 0.02% |
124,715
+31,427
| +34% | +$1.79M |
|
517
Martin Marietta Materials
MLM
$33B
| $6.77M | 0.02% |
13,102
+1,555
| +13% | +$882K |
|
518
Conagra Brands
CAG
$7.07B
| $6.75M | 0.02% |
243,151
-47,382
| -16% | -$1.35M |
|
519
Trimble
TRMB
$13.6B
| $6.74M | 0.02% |
95,355
-32,228
| -25% | -$2.19M |
|
520
Microchip Technology
MCHP
$44.2B
| $6.73M | 0.02% |
117,310
+121
| +0.1% | +$8.32K |
|
521
Charter Communications
CHTR
$18.3B
| $6.67M | 0.02% |
19,473
+581
| +3% | +$210K |
|
522
Omega Healthcare
OHI
$14.4B
| $6.64M | 0.02% |
175,475
+60,422
| +53% | +$2.41M |
|
523
Stanley Black & Decker
SWK
$15.5B
| $6.63M | 0.02% |
82,526
+2,114
| +3% | +$196K |
|
524
Tradeweb Markets
TW
$21.9B
| $6.55M | 0.02% |
50,021
-1,070
| -2% | -$141K |
|
525
Rogers Communications
RCI
$18.7B
| $6.48M | 0.02% |
210,775
-780,998
| -79% | -$27.9M |
|
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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.