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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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$27B
| $4.84M | 0.01% |
63,816
+20,166
| +46% | +$1.59M |
|
602
Corpay
CPAY
$26.2B
| $4.83M | 0.01% |
14,260
+1,591
| +13% | +$559K |
|
603
CDW
CDW
$17.1B
| $4.81M | 0.01% |
27,644
+611
| +2% | +$119K |
|
604
Teledyne Technologies
TDY
$32B
| $4.81M | 0.01% |
10,362
+608
| +6% | +$283K |
|
605
Natera
NTRA
$45.9B
| $4.79M | 0.01% |
30,231
+3,892
| +15% | +$567K |
|
606
Huazhu Hotels Group
HTHT
$13.2B
| $4.76M | 0.01% |
144,240
-9,129
| -6% | -$330K |
|
607
Kilroy Realty
KRC
$4.32B
| $4.71M | 0.01% |
116,506
+23,750
| +26% | +$959K |
|
608
Americold
COLD
$4.17B
| $4.71M | 0.01% |
220,059
+51,002
| +30% | +$1.23M |
|
609
First Citizens BancShares
FCNCA
$25.4B
| $4.67M | 0.01% |
2,209
+47
| +2% | +$98.5K |
|
610
Carvana
CVNA
$81.5B
| $4.65M | 0.01% |
114,395
+18,695
| +20% | +$840K |
|
611
STAG Industrial
STAG
$7.09B
| $4.63M | 0.01% |
137,022
+29,571
| +28% | +$1.08M |
|
612
Lantheus
LNTH
$6.59B
| $4.62M | 0.01% |
51,649
+16,122
| +45% | +$1.57M |
|
613
Leidos
LDOS
$17.5B
| $4.62M | 0.01% |
32,056
+1,689
| +6% | +$281K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.01% |
492,468
+32,308
| +7% | +$300K |
|
615
Ulta Beauty
ULTA
$23.6B
| $4.58M | 0.01% |
10,531
+138
| +1% | +$53.5K |
|
616
Sprouts Farmers Market
SFM
$7.96B
| $4.58M | 0.01% |
36,041
-4,017
| -10% | -$534K |
|
617
Zebra Technologies
ZBRA
$17.9B
| $4.55M | 0.01% |
11,789
+1,374
| +13% | +$532K |
|
618
Flex
FLEX
$44.2B
| $4.54M | 0.01% |
118,280
+16,157
| +16% | +$598K |
|
619
Healthcare Realty
HR
$6.73B
| $4.51M | 0.01% |
266,240
+53,952
| +25% | +$949K |
|
620
Carlyle Group
CG
$17.2B
| $4.51M | 0.01% |
89,324
-5,136
| -5% | -$260K |
|
621
Royalty Pharma
RPRX
$25.8B
| $4.48M | 0.01% |
175,652
+18,207
| +12% | +$483K |
|
622
Estee Lauder
EL
$31.5B
| $4.46M | 0.01% |
59,418
+9,745
| +20% | +$770K |
|
623
Huntington Ingalls Industries
HII
$13B
| $4.45M | 0.01% |
23,561
+1,381
| +6% | +$298K |
|
624
J.M. Smucker
SJM
$12.6B
| $4.45M | 0.01% |
40,389
-10,640
| -21% | -$1.22M |
|
|
GTLS
625
DELISTED
Chart Industries
GTLS
| $4.44M | 0.01% |
23,276
-13,980
| -38% | -$2.25M |
|
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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.