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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
CR icon
851
Crane Co
CR
$12.7B
$1.97M 0.01%
12,990
+2,088
+19% +$345K
DEI icon
852
Douglas Emmett
DEI
$1.93B
$1.97M 0.01%
105,952
+35,081
+49% +$654K
RGEN icon
853
Repligen
RGEN
$9.21B
$1.96M 0.01%
13,648
+4,123
+43% +$591K
SMAR
854
DELISTED
Smartsheet Inc.
SMAR
$1.96M 0.01%
35,057
+5,750
+20% +$322K
JXN icon
855
Jackson Financial
JXN
$8.83B
$1.96M 0.01%
22,473
-5,158
-19% -$504K
HCP
856
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.96M 0.01%
57,170
+4,952
+9% +$168K
SUM
857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.95M 0.01%
38,516
+1,842
+5% +$86.1K
UAA icon
858
Under Armour
UAA
$2.52B
$1.95M 0.01%
235,275
+100,554
+75% +$919K
ROKU icon
859
Roku
ROKU
$22.5B
$1.94M 0.01%
26,052
+3,367
+15% +$255K
CRBG icon
860
Corebridge Financial
CRBG
$15.4B
$1.94M 0.01%
64,651
+8,815
+16% +$272K
LPX icon
861
Louisiana-Pacific
LPX
$5.2B
$1.93M 0.01%
18,666
+2,730
+17% +$297K
TREX icon
862
Trex
TREX
$4.91B
$1.93M 0.01%
27,972
+3,970
+17% +$280K
SF
863
Stifel
SF
$12.6B
$1.92M 0.01%
27,173
+1,911
+8% +$136K
MMSI icon
864
Merit Medical Systems
MMSI
$5.36B
$1.92M 0.01%
19,846
+3,819
+24% +$381K
HRB icon
865
H&R Block
HRB
$5.82B
$1.92M 0.01%
36,290
-431
-1% -$25.3K
TLT icon
866
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.91M 0.01%
21,750
+13,050
+150% +$1.2M
VFC icon
867
VF Corp
VFC
$5.86B
$1.91M 0.01%
88,941
+12,778
+17% +$260K
KNSL icon
868
Kinsale Capital Group
KNSL
$8.4B
$1.9M 0.01%
4,083
+101
+3% +$47.8K
IBP icon
869
Installed Building Products
IBP
$6.27B
$1.9M 0.01%
10,821
+49
+0.5% +$10.7K
CBSH icon
870
Commerce Bancshares
CBSH
$8.41B
$1.9M 0.01%
31,948
+2,723
+9% +$164K
LAMR icon
871
Lamar Advertising Co
LAMR
$15.7B
$1.89M 0.01%
15,542
-14
-0.1% -$1.83K
UFPI icon
872
UFP Industries
UFPI
$5.01B
$1.89M 0.01%
16,793
+3,151
+23% +$406K
MGM icon
873
MGM Resorts International
MGM
$10.9B
$1.89M 0.01%
54,581
+1,381
+3% +$52.2K
FMC icon
874
FMC
FMC
$1.31B
$1.89M 0.01%
38,901
+2,402
+7% +$140K
WEX icon
875
WEX
WEX
$6.35B
$1.89M 0.01%
10,784
+1,683
+18% +$316K
33 34
35
36 37

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TI
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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.