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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
KD icon
826
Kyndryl
KD
$2.97B
$2.1M 0.01%
60,680
+8,513
+16% +$248K
FN icon
827
Fabrinet
FN
$18.9B
$2.1M 0.01%
9,534
+1,262
+15% +$304K
PLNT icon
828
Planet Fitness
PLNT
$3.7B
$2.09M 0.01%
21,147
+5,699
+37% +$520K
HQY icon
829
HealthEquity
HQY
$8.93B
$2.07M 0.01%
21,580
-946
-4% -$88.2K
LSCC icon
830
Lattice Semiconductor
LSCC
$18.2B
$2.06M 0.01%
36,351
+11,830
+48% +$649K
ITCI
831
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.06M 0.01%
24,639
+2,117
+9% +$174K
PCOR icon
832
Procore
PCOR
$8.84B
$2.05M 0.01%
27,423
+3,561
+15% +$253K
IDCC icon
833
InterDigital
IDCC
$8.99B
$2.05M 0.01%
10,588
+3,789
+56% +$663K
ANF icon
834
Abercrombie & Fitch
ANF
$5.27B
$2.05M 0.01%
13,720
-1,746
-11% -$255K
BBWI icon
835
Bath & Body Works
BBWI
$3.89B
$2.05M 0.01%
52,784
+12,964
+33% +$433K
CRL icon
836
Charles River Laboratories
CRL
$13.2B
$2.04M 0.01%
11,074
+1,262
+13% +$243K
OGE icon
837
OGE Energy
OGE
$9.54B
$2.04M 0.01%
49,431
+4,567
+10% +$190K
WH icon
838
Wyndham Hotels & Resorts
WH
$5.29B
$2.03M 0.01%
20,156
+3,935
+24% +$365K
SNV
839
DELISTED
Synovus
SNV
$2.03M 0.01%
39,548
+10,039
+34% +$520K
DUOL icon
840
Duolingo
DUOL
$6.42B
$2.02M 0.01%
6,243
+734
+13% +$234K
FLS icon
841
Flowserve
FLS
$10.1B
$2.02M 0.01%
35,182
+4,458
+15% +$256K
MTSI icon
842
MACOM Technology Solutions
MTSI
$22.7B
$2.02M 0.01%
15,520
+3,050
+24% +$384K
ZION icon
843
Zions Bancorporation
ZION
$10.3B
$2.01M 0.01%
37,062
+4,007
+12% +$220K
GXO icon
844
GXO Logistics
GXO
$5.4B
$2M 0.01%
45,975
-7,056
-13% -$389K
DAL icon
845
Delta Air Lines
DAL
$58.7B
$2M 0.01%
33,021
-3,550
-10% -$210K
HIW icon
846
Highwoods Properties
HIW
$3.41B
$1.99M 0.01%
65,058
+20,019
+44% +$652K
OLED icon
847
Universal Display
OLED
$4.16B
$1.99M 0.01%
13,595
+1,915
+16% +$341K
BSAC icon
848
Banco Santander Chile
BSAC
$16.7B
$1.98M 0.01%
104,951
-163,062
-61% -$3.19M
HASI icon
849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.98M 0.01%
73,722
+37,885
+106% +$1.18M
SSB icon
850
SouthState Bank Corp
SSB
$10.5B
$1.97M 0.01%
19,853
+3,638
+22% +$375K
32 33
34
35 36

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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.