We are live on ! Find out more
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
DPZ icon
526
Domino's
DPZ
$11.5B
$6.47M 0.02%
15,402
-162
-1% -$70.8K
QFIN icon
527
Qfin Holdings
QFIN
$1.59B
$6.45M 0.02%
168,108
– –
MTB icon
528
M&T Bank
MTB
$36.3B
$6.45M 0.02%
34,313
+877
+3% +$174K
ARES icon
529
Ares Management
ARES
$31B
$6.31M 0.02%
35,644
+630
+2% +$107K
AYI icon
530
Acuity Brands
AYI
$10.6B
$6.24M 0.02%
21,360
-4,388
-17% -$1.37M
WSO icon
531
Watsco Inc
WSO
$13.5B
$6.23M 0.02%
13,151
+247
+2% +$125K
QRVO icon
532
Qorvo
QRVO
$8.56B
$6.2M 0.02%
88,616
+67,302
+316% +$5.39M
H icon
533
Hyatt Hotels
H
$16B
$6.19M 0.02%
39,460
+827
+2% +$128K
EXPE icon
534
Expedia Group
EXPE
$37.7B
$6.18M 0.02%
33,188
+4,705
+17% +$811K
WDC icon
535
Western Digital
WDC
$151B
$6.18M 0.02%
137,034
+10,840
+9% +$545K
TOST icon
536
Toast
TOST
$20.6B
$6.18M 0.02%
169,429
+51,617
+44% +$1.81M
MANH icon
537
Manhattan Associates
MANH
$11.4B
$6.16M 0.02%
22,781
+11,112
+95% +$3.17M
BURL icon
538
Burlington
BURL
$23.4B
$6.11M 0.02%
21,425
+338
+2% +$91.3K
DSGX icon
539
Descartes Systems
DSGX
$6.86B
$6.09M 0.02%
53,585
+8,130
+18% +$907K
SMCI icon
540
Super Micro Computer
SMCI
$20.4B
$6.08M 0.02%
199,524
+46,374
+30% +$1.69M
BRX icon
541
Brixmor Property Group
BRX
$9.15B
$6.07M 0.02%
218,145
+60,567
+38% +$1.72M
EMN icon
542
Eastman Chemical
EMN
$8.39B
$6.07M 0.02%
66,424
+3,837
+6% +$393K
PPL
543
PPL Corp
PPL
$26.3B
$6.05M 0.02%
186,471
+24,421
+15% +$804K
ALGN icon
544
Align Technology
ALGN
$12.5B
$6.04M 0.02%
28,981
+1,916
+7% +$428K
WTRG icon
545
Essential Utilities
WTRG
$11.3B
$6.03M 0.02%
165,942
-28,197
-15% -$1.09M
GRAB icon
546
Grab
GRAB
$15B
$6.03M 0.02%
1,276,503
+347,202
+37% +$1.58M
RBA icon
547
RB Global
RBA
$17.4B
$6M 0.02%
66,504
-3,029
-4% -$271K
FANG icon
548
Diamondback Energy
FANG
$55.7B
$6M 0.02%
36,597
+405
+1% +$71.4K
MOH icon
549
Molina Healthcare
MOH
$10.4B
$5.97M 0.02%
20,505
+777
+4% +$240K
CF icon
550
CF Industries
CF
$18.4B
$5.95M 0.02%
69,711
+581
+0.8% +$50.3K
20 21
22
23 24

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.