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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
ORA icon
776
Ormat Technologies
ORA
$6.87B
$2.42M 0.01%
35,777
+2,965
+9% +$229K
GME icon
777
GameStop
GME
$8.43B
$2.42M 0.01%
77,213
+5,719
+8% +$147K
MUSA icon
778
Murphy USA
MUSA
$10.2B
$2.41M 0.01%
4,812
+480
+11% +$245K
GAP
779
The Gap Inc
GAP
$7.74B
$2.41M 0.01%
102,145
+3,862
+4% +$88K
ARMK icon
780
Aramark
ARMK
$14.6B
$2.41M 0.01%
64,487
+9,772
+18% +$380K
HLI icon
781
Houlihan Lokey
HLI
$8.62B
$2.4M 0.01%
13,847
+2,033
+17% +$358K
DTM icon
782
DT Midstream
DTM
$13.7B
$2.4M 0.01%
24,113
+2,481
+11% +$236K
PCVX icon
783
Vaxcyte
PCVX
$8.67B
$2.39M 0.01%
29,199
+7,888
+37% +$783K
RL icon
784
Ralph Lauren
RL
$24.2B
$2.38M 0.01%
10,286
+1,495
+17% +$319K
PR
785
Permian Resources
PR
$17.8B
$2.37M 0.01%
165,087
-25,065
-13% -$363K
RDDT icon
786
Reddit
RDDT
$30.5B
$2.37M 0.01%
14,486
+9,189
+173% +$1.13M
RRC icon
787
Range Resources
RRC
$9.41B
$2.36M 0.01%
65,686
+10,100
+18% +$334K
PNFP icon
788
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.33M 0.01%
20,385
+4,021
+25% +$453K
ERIE icon
789
Erie Indemnity
ERIE
$13.2B
$2.31M 0.01%
5,615
+311
+6% +$139K
PCTY icon
790
Paylocity
PCTY
$7.73B
$2.31M 0.01%
11,598
+3,677
+46% +$704K
MLI icon
791
Mueller Industries
MLI
$15.2B
$2.3M 0.01%
58,002
+9,126
+19% +$371K
PSN icon
792
Parsons
PSN
$4.93B
$2.3M 0.01%
24,938
+2,285
+10% +$233K
WCC
793
WESCO International
WCC
$17.9B
$2.3M 0.01%
12,692
+1,650
+15% +$312K
MORN icon
794
Morningstar
MORN
$7.54B
$2.3M 0.01%
6,818
+738
+12% +$252K
KMX icon
795
CarMax
KMX
$8.34B
$2.29M 0.01%
28,016
-9,162
-25% -$720K
CMA
796
DELISTED
Comerica
CMA
$2.29M 0.01%
36,990
+7,665
+26% +$498K
CHDN icon
797
Churchill Downs
CHDN
$6.02B
$2.29M 0.01%
17,131
+5,265
+44% +$729K
OWL icon
798
Blue Owl Capital
OWL
$18.2B
$2.28M 0.01%
97,931
+12,525
+15% +$287K
IOT icon
799
Samsara
IOT
$23.2B
$2.28M 0.01%
52,091
+1,672
+3% +$82.3K
ORI icon
800
Old Republic International
ORI
$10.3B
$2.28M 0.01%
62,881
+1,180
+2% +$43K
30 31
32
33 34

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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.