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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
INGR icon
801
Ingredion
INGR
$6.53B
$2.27M 0.01%
16,491
+3,292
+25% +$463K
GFL icon
802
GFL Environmental
GFL
$14.9B
$2.26M 0.01%
50,735
+6,442
+15% +$280K
DAR icon
803
Darling Ingredients
DAR
$9.99B
$2.26M 0.01%
66,953
+9,855
+17% +$373K
RGLD icon
804
Royal Gold
RGLD
$19.8B
$2.25M 0.01%
17,097
+1,235
+8% +$178K
GKOS icon
805
Glaukos
GKOS
$10.7B
$2.24M 0.01%
14,939
+3,983
+36% +$549K
Z icon
806
Zillow
Z
$7.59B
$2.24M 0.01%
30,214
+776
+3% +$55.5K
KBR icon
807
KBR
KBR
$4.83B
$2.23M 0.01%
38,567
+7,465
+24% +$476K
MEDP icon
808
Medpace
MEDP
$16.8B
$2.23M 0.01%
6,720
-402
-6% -$136K
JHG
809
DELISTED
Janus Henderson
JHG
$2.23M 0.01%
52,378
+22,857
+77% +$969K
SNX icon
810
TD Synnex
SNX
$20.3B
$2.23M 0.01%
18,974
+2,969
+19% +$356K
WAL icon
811
Western Alliance Bancorporation
WAL
$8.78B
$2.22M 0.01%
26,549
+2,804
+12% +$247K
AFG icon
812
American Financial Group
AFG
$11.9B
$2.22M 0.01%
16,193
+3,556
+28% +$489K
CRS icon
813
Carpenter Technology
CRS
$27.8B
$2.2M 0.01%
12,967
+1,717
+15% +$294K
WRBY icon
814
Warby Parker
WRBY
$3.26B
$2.19M 0.01%
90,548
-11,585
-11% -$237K
TENB icon
815
Tenable Holdings
TENB
$4.04B
$2.18M 0.01%
55,300
+3,019
+6% +$125K
WTFC icon
816
Wintrust Financial
WTFC
$10.7B
$2.17M 0.01%
17,423
+3,641
+26% +$450K
WING icon
817
Wingstop
WING
$3.2B
$2.17M 0.01%
7,630
+1,027
+16% +$349K
UHS icon
818
Universal Health Services
UHS
$10.5B
$2.16M 0.01%
12,064
-1,953
-14% -$398K
PNW icon
819
Pinnacle West Capital
PNW
$12B
$2.16M 0.01%
25,446
+1,307
+5% +$116K
IJT icon
820
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.16M 0.01%
+15,903
New +$2.25M
ENSG icon
821
The Ensign Group
ENSG
$10.7B
$2.15M 0.01%
16,201
+2,774
+21% +$403K
BILL icon
822
BILL Holdings
BILL
$4.91B
$2.12M 0.01%
25,084
+2,736
+12% +$204K
XBI icon
823
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.12M 0.01%
23,597
-276
-1% -$26.7K
GPK icon
824
Graphic Packaging
GPK
$3.53B
$2.12M 0.01%
77,909
+9,970
+15% +$288K
EXEL icon
825
Exelixis
EXEL
$13.1B
$2.11M 0.01%
63,447
+3,349
+6% +$109K
31 32
33
34 35

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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.