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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
RBLX icon
551
Roblox
RBLX
$26.5B
$5.94M 0.02%
102,665
+2,178
+2% +$110K
EXE
552
Expand Energy Corp
EXE
$22.6B
$5.9M 0.02%
59,245
+36,536
+161% +$3.37M
BLDR icon
553
Builders FirstSource
BLDR
$7.74B
$5.87M 0.02%
41,093
+2,519
+7% +$446K
INFY icon
554
Infosys
INFY
$50.9B
$5.81M 0.02%
264,876
+6,004
+2% +$134K
AEE icon
555
Ameren
AEE
$29.6B
$5.8M 0.02%
65,119
-7,150
-10% -$640K
GGG icon
556
Graco
GGG
$13.5B
$5.79M 0.02%
68,716
-11,474
-14% -$995K
CHRW icon
557
C.H. Robinson
CHRW
$17.3B
$5.79M 0.02%
56,016
-83,915
-60% -$9.03M
ON icon
558
ON Semiconductor
ON
$31.1B
$5.76M 0.02%
91,322
-589
-0.6% -$40.6K
CPB icon
559
Campbell Soup
CPB
$6.69B
$5.71M 0.02%
136,367
-1,248
-0.9% -$56.4K
PKG icon
560
Packaging Corp of America
PKG
$22.7B
$5.7M 0.02%
25,338
+7,588
+43% +$1.76M
EXAS
561
DELISTED
Exact Sciences
EXAS
$5.7M 0.02%
101,462
-21,206
-17% -$1.32M
ADC icon
562
Agree Realty
ADC
$9.22B
$5.68M 0.02%
80,573
+23,598
+41% +$1.76M
GDDY icon
563
GoDaddy
GDDY
$11.6B
$5.67M 0.02%
28,724
+1,673
+6% +$306K
OVV icon
564
Ovintiv
OVV
$17.6B
$5.65M 0.02%
139,547
-147,843
-51% -$6.16M
JKHY icon
565
Jack Henry & Associates
JKHY
$11B
$5.56M 0.02%
31,716
+4,348
+16% +$777K
CE icon
566
Celanese
CE
$4.88B
$5.51M 0.02%
79,579
+32,856
+70% +$3.16M
TROW icon
567
T. Rowe Price
TROW
$24.3B
$5.49M 0.02%
48,555
-13,182
-21% -$1.53M
NDSN icon
568
Nordson
NDSN
$17.2B
$5.45M 0.02%
26,051
+837
+3% +$207K
REXR icon
569
Rexford Industrial Realty
REXR
$8.13B
$5.4M 0.02%
139,566
+46,703
+50% +$2.01M
VRSN icon
570
VeriSign
VRSN
$26.5B
$5.38M 0.02%
26,015
-45,629
-64% -$8.59M
AU icon
571
AngloGold Ashanti
AU
$49.2B
$5.37M 0.02%
232,629
+22,654
+11% +$592K
BRO icon
572
Brown & Brown
BRO
$24B
$5.36M 0.02%
52,511
+7,133
+16% +$762K
CCK icon
573
Crown Holdings
CCK
$13.1B
$5.35M 0.02%
64,688
-17,672
-21% -$1.61M
MOS icon
574
The Mosaic Company
MOS
$7.46B
$5.34M 0.02%
217,115
+43,982
+25% +$1.15M
JLL icon
575
Jones Lang LaSalle
JLL
$16.4B
$5.28M 0.02%
20,868
+2,037
+11% +$543K
21 22
23
24 25

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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.