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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
VNO icon
626
Vornado Realty Trust
VNO
$7.26B
$4.42M 0.01%
105,125
+35,810
+52% +$1.51M
MKL icon
627
Markel Group
MKL
$22.8B
$4.41M 0.01%
2,556
-96
-4% -$159K
APA icon
628
APA Corp
APA
$14.4B
$4.39M 0.01%
190,192
-1,480
-0.8% -$34.6K
CW icon
629
Curtiss-Wright
CW
$25.6B
$4.39M 0.01%
12,374
+3,522
+40% +$1.27M
CINF icon
630
Cincinnati Financial
CINF
$26.7B
$4.38M 0.01%
30,464
-433
-1% -$63.2K
CNH
631
CNH Industrial
CNH
$16.9B
$4.37M 0.01%
391,555
-3,301
-0.8% -$37.6K
AZPN
632
DELISTED
Aspen Technology Inc
AZPN
$4.37M 0.01%
17,513
+12,017
+219% +$2.93M
CFG icon
633
Citizens Financial Group
CFG
$30.6B
$4.34M 0.01%
99,107
-16,422
-14% -$726K
QLYS icon
634
Qualys
QLYS
$6.43B
$4.33M 0.01%
30,888
-193
-0.6% -$26.9K
P
635
Everpure Inc
P
$32.6B
$4.28M 0.01%
69,712
-2,309
-3% -$129K
SOFI icon
636
SoFi Technologies
SOFI
$23.4B
$4.26M 0.01%
276,890
+46,063
+20% +$598K
VTRS icon
637
Viatris
VTRS
$18.7B
$4.26M 0.01%
341,834
+13,751
+4% +$169K
LYV icon
638
Live Nation Entertainment
LYV
$43B
$4.18M 0.01%
32,313
-588
-2% -$74K
HSIC icon
639
Henry Schein
HSIC
$9.82B
$4.18M 0.01%
60,394
-13,591
-18% -$976K
FIX icon
640
Comfort Systems
FIX
$58.9B
$4.18M 0.01%
9,851
+1,700
+21% +$746K
CNP icon
641
CenterPoint Energy
CNP
$26.4B
$4.17M 0.01%
131,532
+7,358
+6% +$227K
STLD icon
642
Steel Dynamics
STLD
$38.5B
$4.15M 0.01%
36,346
+5,231
+17% +$695K
USFD icon
643
US Foods
USFD
$23.9B
$4.14M 0.01%
61,317
+10,502
+21% +$689K
NNN icon
644
NNN REIT
NNN
$8.8B
$4.12M 0.01%
100,915
+31,666
+46% +$1.4M
WY icon
645
Weyerhaeuser
WY
$18.2B
$4.12M 0.01%
146,210
+8,675
+6% +$271K
RIVN icon
646
Rivian
RIVN
$23.7B
$4.09M 0.01%
307,586
-34,080
-10% -$392K
THC icon
647
Tenet Healthcare
THC
$20.9B
$4.09M 0.01%
32,370
+1,656
+5% +$246K
SQM icon
648
Sociedad Química y Minera de Chile
SQM
$20.8B
$4.06M 0.01%
111,555
+11,701
+12% +$458K
WRB icon
649
W.R. Berkley
WRB
$26.3B
$4M 0.01%
68,376
+2,729
+4% +$163K
ALLE icon
650
Allegion
ALLE
$14.1B
$3.99M 0.01%
30,553
+210
+0.7% +$29.7K
24 25
26
27 28

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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.