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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
MDB icon
651
MongoDB
MDB
$33.5B
$3.98M 0.01%
17,090
+1,947
+13% +$550K
LNT icon
652
Alliant Energy
LNT
$17.7B
$3.97M 0.01%
67,140
-2,397
-3% -$145K
EVRG icon
653
Evergy
EVRG
$18.9B
$3.94M 0.01%
64,074
+12,179
+23% +$753K
LH icon
654
Labcorp
LH
$26.1B
$3.93M 0.01%
17,119
-570
-3% -$131K
TER icon
655
Teradyne
TER
$57.1B
$3.92M 0.01%
31,132
-207
-0.7% -$24.5K
AES icon
656
AES
AES
$10.5B
$3.91M 0.01%
303,490
+46,122
+18% +$689K
ALV icon
657
Autoliv
ALV
$8.92B
$3.9M 0.01%
41,578
-61,346
-60% -$5.9M
TPR icon
658
Tapestry
TPR
$33.3B
$3.89M 0.01%
59,608
+9,433
+19% +$515K
ESTC icon
659
Elastic
ESTC
$7.93B
$3.86M 0.01%
38,955
+2,977
+8% +$275K
XPO icon
660
XPO
XPO
$23.5B
$3.85M 0.01%
29,329
+3,795
+15% +$513K
EPRT icon
661
Essential Properties Realty Trust
EPRT
$6.53B
$3.84M 0.01%
122,757
+31,045
+34% +$1.02M
TOL icon
662
Toll Brothers
TOL
$14B
$3.79M 0.01%
30,130
+5,832
+24% +$866K
TFX icon
663
Teleflex
TFX
$5.89B
$3.79M 0.01%
21,289
-7,074
-25% -$1.45M
TRNO icon
664
Terreno Realty
TRNO
$7.45B
$3.77M 0.01%
63,807
+22,137
+53% +$1.37M
AFRM icon
665
Affirm
AFRM
$25.3B
$3.77M 0.01%
61,913
+3,607
+6% +$200K
FWONK icon
666
Liberty Media Series C
FWONK
$25.8B
$3.77M 0.01%
40,679
+2,712
+7% +$230K
RHP icon
667
Ryman Hospitality Properties
RHP
$7.57B
$3.77M 0.01%
36,091
+11,753
+48% +$1.31M
CASY icon
668
Casey's General Stores
CASY
$31.6B
$3.73M 0.01%
9,426
+1,153
+14% +$465K
ITT icon
669
ITT
ITT
$18.9B
$3.73M 0.01%
26,110
+1,925
+8% +$288K
BLD
670
DELISTED
TopBuild
BLD
$3.73M 0.01%
11,980
+1,195
+11% +$438K
COHR icon
671
Coherent
COHR
$63.6B
$3.72M 0.01%
39,303
+6,244
+19% +$625K
CIB icon
672
Grupo Cibest SA
CIB
$21.7B
$3.71M 0.01%
117,773
-10,773
-8% -$347K
BG icon
673
Bunge Global
BG
$21.6B
$3.71M 0.01%
47,702
+1,406
+3% +$123K
HRL icon
674
Hormel Foods
HRL
$13.6B
$3.7M 0.01%
117,899
-38,185
-24% -$1.2M
FSV icon
675
FirstService
FSV
$6.27B
$3.68M 0.01%
20,353
+922
+5% +$172K
25 26
27
28 29

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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.