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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
ALLY icon
576
Ally Financial
ALLY
$13.3B
$5.27M 0.02%
146,242
-4,635
-3% -$168K
RPM icon
577
RPM International
RPM
$14.8B
$5.26M 0.02%
42,759
+1,259
+3% +$166K
WBD icon
578
Warner Bros
WBD
$67.4B
$5.25M 0.02%
496,813
+60,824
+14% +$565K
NVR icon
579
NVR
NVR
$16.8B
$5.25M 0.02%
642
-12
-2% -$109K
BF.B icon
580
Brown-Forman Class B
BF.B
$12.9B
$5.22M 0.01%
137,526
-3,119
-2% -$137K
CMS icon
581
CMS Energy
CMS
$21.7B
$5.21M 0.01%
78,132
+6,572
+9% +$452K
PBA icon
582
Pembina Pipeline
PBA
$27.8B
$5.19M 0.01%
140,443
+3,655
+3% +$149K
WYNN icon
583
Wynn Resorts
WYNN
$10.6B
$5.15M 0.01%
59,727
-1,997
-3% -$189K
APTV icon
584
Aptiv
APTV
$10.3B
$5.15M 0.01%
85,071
-26,330
-24% -$1.61M
IBKR icon
585
Interactive Brokers
IBKR
$41.1B
$5.12M 0.01%
115,956
+22,956
+25% +$966K
SBAC icon
586
SBA Communications
SBAC
$19.2B
$5.1M 0.01%
25,038
-2,910
-10% -$655K
TME icon
587
Tencent Music
TME
$16.2B
$5.09M 0.01%
448,674
-8,232
-2% -$97.7K
RVTY icon
588
Revvity
RVTY
$12.9B
$5.06M 0.01%
45,360
+7,555
+20% +$888K
BALL icon
589
Ball Corp
BALL
$16.6B
$5.05M 0.01%
91,692
+1,708
+2% +$105K
MGA icon
590
Magna International
MGA
$18.7B
$5.03M 0.01%
120,526
+11,872
+11% +$510K
KEYS icon
591
Keysight
KEYS
$57.3B
$5.03M 0.01%
31,309
-2,254
-7% -$363K
TTC icon
592
Toro Company
TTC
$9.4B
$5.03M 0.01%
62,762
+25,561
+69% +$2.14M
WST icon
593
West Pharmaceutical
WST
$24.8B
$4.94M 0.01%
15,077
+409
+3% +$129K
SCCO icon
594
Southern Copper
SCCO
$167B
$4.93M 0.01%
57,073
-3,865
-6% -$386K
FTS icon
595
Fortis
FTS
$28.3B
$4.91M 0.01%
118,265
+610
+0.5% +$26.7K
ACI icon
596
Albertsons Companies
ACI
$5.89B
$4.87M 0.01%
248,143
-22,034
-8% -$418K
GIB icon
597
CGI
GIB
$15.6B
$4.86M 0.01%
44,405
-95
-0.2% -$10.7K
FR icon
598
First Industrial Realty Trust
FR
$8.36B
$4.85M 0.01%
96,655
+24,814
+35% +$1.32M
EGP icon
599
EastGroup Properties
EGP
$10.9B
$4.84M 0.01%
30,177
+10,027
+50% +$1.73M
FE icon
600
FirstEnergy
FE
$27.1B
$4.84M 0.01%
121,655
+12,084
+11% +$505K
22 23
24
25 26

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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.