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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
WM icon
76
Waste Management
WM
$91B
$82.9M 0.24%
410,607
+141,078
+52% +$30.3M
WFC icon
77
Wells Fargo
WFC
$264B
$80.8M 0.23%
1,150,595
+122,899
+12% +$8.39M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$80M 0.23%
1,413,649
+20,658
+1% +$1.15M
COP icon
79
ConocoPhillips
COP
$141B
$78.2M 0.22%
788,988
+234,280
+42% +$24.9M
PGR icon
80
Progressive
PGR
$125B
$76.9M 0.22%
320,995
-1,401
-0.4% -$353K
GS icon
81
Goldman Sachs
GS
$303B
$76.6M 0.22%
133,713
-49,226
-27% -$27.5M
MRSH
82
Marsh
MRSH
$91.5B
$74.9M 0.21%
352,656
-133,885
-28% -$29.7M
TTEK icon
83
Tetra Tech
TTEK
$9.07B
$74.8M 0.21%
1,877,294
+359,583
+24% +$16.1M
FTNT icon
84
Fortinet
FTNT
$117B
$74.4M 0.21%
787,615
-867
-0.1% -$77.1K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$73.2M 0.21%
606,014
-309,025
-34% -$44.5M
CNM icon
86
Core & Main
CNM
$8.71B
$72.6M 0.21%
1,425,215
-131,391
-8% -$6.19M
ADP icon
87
Automatic Data Processing
ADP
$108B
$71.7M 0.2%
245,085
-1,262
-0.5% -$373K
ORCL icon
88
Oracle
ORCL
$423B
$71.7M 0.2%
430,143
+11,881
+3% +$2.11M
EHC icon
89
Encompass Health
EHC
$12.4B
$68.7M 0.2%
744,046
+70,418
+10% +$6.91M
WELL icon
90
Welltower
WELL
$171B
$68.7M 0.2%
544,838
+128,090
+31% +$16.8M
BLK icon
91
Blackrock
BLK
$176B
$67M 0.19%
65,396
+4,210
+7% +$4.27M
PFE icon
92
Pfizer
PFE
$153B
$66.7M 0.19%
2,515,622
+88,527
+4% +$2.4M
EWBC icon
93
East-West Bancorp
EWBC
$18B
$64.2M 0.18%
670,156
+632,245
+1,668% +$62M
DHR icon
94
Danaher
DHR
$144B
$64.1M 0.18%
279,449
-21,590
-7% -$5.31M
NXT icon
95
Nextpower Inc
NXT
$15.7B
$64.1M 0.18%
1,753,848
+161,873
+10% +$5.93M
ADSK icon
96
Autodesk
ADSK
$52.6B
$63.9M 0.18%
216,241
+3,295
+2% +$973K
FSLR icon
97
First Solar
FSLR
$26.9B
$63.9M 0.18%
362,503
+17,938
+5% +$3.57M
MET icon
98
MetLife
MET
$62.1B
$63.6M 0.18%
776,244
+12,723
+2% +$1.06M
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$62.9M 0.18%
209,463
+8,570
+4% +$2.49M
RY icon
100
Royal Bank of Canada
RY
$293B
$62.8M 0.18%
521,398
+1,860
+0.4% +$230K
2 3
4
5 6

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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.