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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
COLB icon
976
Columbia Banking Systems
COLB
$8.88B
$1.54M ﹤0.01%
56,864
+10,473
+23% +$300K
EXP icon
977
Eagle Materials
EXP
$6.57B
$1.54M ﹤0.01%
6,222
+237
+4% +$68.4K
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.53M ﹤0.01%
88,355
-10,004
-10% -$167K
RKLB icon
979
Rocket Lab Corp
RKLB
$48.5B
$1.53M ﹤0.01%
60,199
+1,509
+3% +$26.5K
RH icon
980
RH
RH
$3.53B
$1.53M ﹤0.01%
3,883
+426
+12% +$152K
ACA icon
981
Arcosa
ACA
$7.12B
$1.53M ﹤0.01%
15,797
+2,871
+22% +$289K
ALTM
982
DELISTED
Arcadium Lithium plc
ALTM
$1.53M ﹤0.01%
297,574
+28,163
+10% +$144K
SHO icon
983
Sunstone Hotel Investors
SHO
$1.99B
$1.52M ﹤0.01%
128,298
+42,130
+49% +$459K
ESNT icon
984
Essent Group
ESNT
$6.12B
$1.51M ﹤0.01%
27,806
+4,474
+19% +$260K
CURB
985
Curbline Properties
CURB
$3.43B
$1.51M ﹤0.01%
+65,167
New +$1.53M
ENIC icon
986
Enel Chile
ENIC
$6.18B
$1.5M ﹤0.01%
521,481
+50,000
+11% +$139K
FLR icon
987
Fluor
FLR
$7.15B
$1.5M ﹤0.01%
30,374
+869
+3% +$45.8K
FNB icon
988
FNB Corp
FNB
$6.77B
$1.5M ﹤0.01%
101,229
+16,363
+19% +$251K
ATKR icon
989
Atkore
ATKR
$3.17B
$1.5M ﹤0.01%
17,925
-5,710
-24% -$503K
CIGI icon
990
Colliers International
CIGI
$5.23B
$1.49M ﹤0.01%
10,998
+1,652
+18% +$244K
VNOM icon
991
Viper Energy
VNOM
$15.2B
$1.49M ﹤0.01%
30,351
+9,122
+43% +$470K
AM icon
992
Antero Midstream
AM
$10.5B
$1.49M ﹤0.01%
98,584
+5,155
+6% +$78.5K
COOP
993
DELISTED
Mr. Cooper
COOP
$1.48M ﹤0.01%
15,449
+827
+6% +$78.6K
AWI icon
994
Armstrong World Industries
AWI
$7.87B
$1.48M ﹤0.01%
10,488
+368
+4% +$54.1K
LBRDK icon
995
Liberty Broadband Class C
LBRDK
$5.15B
$1.48M ﹤0.01%
19,786
+359
+2% +$29.9K
PVH icon
996
PVH
PVH
$3.98B
$1.47M ﹤0.01%
13,940
-10,253
-42% -$1.05M
IVT icon
997
InvenTrust Properties
IVT
$2.56B
$1.47M ﹤0.01%
48,872
+19,967
+69% +$601K
AGCO icon
998
AGCO
AGCO
$7.19B
$1.47M ﹤0.01%
15,692
+1,788
+13% +$173K
CFR icon
999
Cullen/Frost Bankers
CFR
$10.3B
$1.47M ﹤0.01%
10,924
– –
GBCI icon
1000
Glacier Bancorp
GBCI
$6.37B
$1.47M ﹤0.01%
29,173
+3,117
+12% +$163K
38 39
40
41 42

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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.