We are live on ! Find out more
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
FND icon
751
Floor & Decor
FND
$6.3B
$2.63M 0.01%
26,422
+3,807
+17% +$409K
ONTO icon
752
Onto Innovation
ONTO
$14.5B
$2.63M 0.01%
15,782
+2,466
+19% +$451K
AR icon
753
Antero Resources
AR
$11.4B
$2.62M 0.01%
74,792
+11,170
+18% +$338K
LECO icon
754
Lincoln Electric
LECO
$15.1B
$2.62M 0.01%
13,962
+1,471
+12% +$296K
RRX icon
755
Regal Rexnord
RRX
$11.5B
$2.61M 0.01%
16,844
+2,414
+17% +$408K
FHN icon
756
First Horizon
FHN
$12B
$2.61M 0.01%
129,725
+14,017
+12% +$264K
SRPT icon
757
Sarepta Therapeutics
SRPT
$1.81B
$2.6M 0.01%
21,344
+2,492
+13% +$305K
APLE icon
758
Apple Hospitality REIT
APLE
$3.71B
$2.59M 0.01%
168,472
+36,515
+28% +$566K
GMED icon
759
Globus Medical
GMED
$11.7B
$2.57M 0.01%
31,095
+3,828
+14% +$302K
CTRE icon
760
CareTrust REIT
CTRE
$9.55B
$2.56M 0.01%
94,757
+39,266
+71% +$1.17M
TFII icon
761
TFI International
TFII
$11.4B
$2.56M 0.01%
18,920
+2,653
+16% +$378K
VRNS icon
762
Varonis Systems
VRNS
$4.87B
$2.55M 0.01%
57,458
+1,370
+2% +$71.3K
WBS icon
763
Webster Financial
WBS
$12.8B
$2.53M 0.01%
45,904
+9,706
+27% +$533K
ALSN icon
764
Allison Transmission
ALSN
$10.3B
$2.53M 0.01%
23,453
+2,022
+9% +$221K
DKS icon
765
Dick's Sporting Goods
DKS
$19.2B
$2.52M 0.01%
10,998
-64,751
-85% -$13.6M
ONON icon
766
On Holding
ONON
$12.9B
$2.51M 0.01%
45,800
+37,804
+473% +$2M
SNAP icon
767
Snap
SNAP
$9.05B
$2.5M 0.01%
231,668
+2,454
+1% +$27.7K
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.49M 0.01%
66,800
-741
-1% -$28.3K
SKT icon
769
Tanger
SKT
$4.44B
$2.49M 0.01%
72,916
+27,583
+61% +$961K
X
770
DELISTED
US Steel
X
$2.49M 0.01%
73,133
+9,711
+15% +$358K
NVMI
771
Nova
NVMI
$12.2B
$2.48M 0.01%
12,576
+85
+0.7% +$16.3K
PRI icon
772
Primerica
PRI
$9.65B
$2.46M 0.01%
9,063
+945
+12% +$268K
CDP icon
773
COPT Defense Properties
CDP
$4.14B
$2.44M 0.01%
78,841
+28,393
+56% +$902K
TECH icon
774
Bio-Techne
TECH
$11.2B
$2.43M 0.01%
33,756
-979
-3% -$71.9K
LAD icon
775
Lithia Motors
LAD
$8.35B
$2.43M 0.01%
6,789
+985
+17% +$347K
29 30
31
32 33

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.