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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
LFUS icon
1001
Littelfuse
LFUS
$11.8B
$1.46M ﹤0.01%
6,209
+714
+13% +$178K
FSS icon
1002
Federal Signal
FSS
$7.86B
$1.46M ﹤0.01%
15,823
+1,827
+13% +$168K
ETSY icon
1003
Etsy
ETSY
$7.29B
$1.46M ﹤0.01%
27,614
+5,979
+28% +$319K
PEGA icon
1004
Pegasystems
PEGA
$5.5B
$1.46M ﹤0.01%
31,326
+4,216
+16% +$180K
BFAM icon
1005
Bright Horizons
BFAM
$3.83B
$1.46M ﹤0.01%
13,148
+894
+7% +$108K
VIPS icon
1006
Vipshop
VIPS
$7.34B
$1.45M ﹤0.01%
107,825
-314,591
-74% -$4.52M
MAT icon
1007
Mattel
MAT
$4.33B
$1.45M ﹤0.01%
81,906
+1,334
+2% +$25.2K
MPT
1008
Medical Properties Trust
MPT
$2.49B
$1.45M ﹤0.01%
367,409
+116,355
+46% +$521K
TPG icon
1009
TPG
TPG
$8.07B
$1.45M ﹤0.01%
23,068
+5,363
+30% +$352K
LNC icon
1010
Lincoln National
LNC
$8.6B
$1.45M ﹤0.01%
45,690
+8,487
+23% +$283K
STRL icon
1011
Sterling Infrastructure
STRL
$16.3B
$1.45M ﹤0.01%
8,583
+1,043
+14% +$180K
RBC icon
1012
RBC Bearings
RBC
$17.7B
$1.44M ﹤0.01%
4,830
+87
+2% +$26.8K
AAON icon
1013
Aaon
AAON
$7B
$1.44M ﹤0.01%
12,223
+534
+5% +$65.5K
GPI icon
1014
Group 1 Automotive
GPI
$3.19B
$1.44M ﹤0.01%
3,407
+79
+2% +$31.2K
LRN icon
1015
Stride
LRN
$3.36B
$1.44M ﹤0.01%
13,814
+393
+3% +$37.4K
NSA
1016
DELISTED
National Storage Affiliates Trust
NSA
$1.43M ﹤0.01%
37,769
+11,405
+43% +$489K
ARW icon
1017
Arrow Electronics
ARW
$10.5B
$1.43M ﹤0.01%
12,654
+1,862
+17% +$230K
ACIW icon
1018
ACI Worldwide
ACIW
$5.32B
$1.43M ﹤0.01%
27,552
+3,236
+13% +$172K
VIRT icon
1019
Virtu Financial
VIRT
$4.92B
$1.43M ﹤0.01%
40,044
-38,409
-49% -$1.32M
AEIS icon
1020
Advanced Energy
AEIS
$12.8B
$1.42M ﹤0.01%
12,322
+3,057
+33% +$344K
DY icon
1021
Dycom Industries
DY
$12.2B
$1.42M ﹤0.01%
8,183
+1,394
+21% +$258K
ELAN icon
1022
Elanco Animal Health
ELAN
$11.3B
$1.42M ﹤0.01%
117,611
+9,928
+9% +$130K
POST icon
1023
Post Holdings
POST
$3.5B
$1.42M ﹤0.01%
12,442
+2,427
+24% +$277K
TSEM icon
1024
Tower Semiconductor
TSEM
$28.7B
$1.42M ﹤0.01%
27,593
+1,306
+5% +$61.1K
INSP icon
1025
Inspire Medical Systems
INSP
$1.74B
$1.42M ﹤0.01%
7,662
+898
+13% +$174K
39 40
41
42 43

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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.