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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
CRUS icon
1026
Cirrus Logic
CRUS
$6.17B
$1.42M ﹤0.01%
14,248
+2,320
+19% +$255K
CMC icon
1027
Commercial Metals
CMC
$8.01B
$1.41M ﹤0.01%
28,354
-1,356
-5% -$76.5K
VNT icon
1028
Vontier
VNT
$4.62B
$1.4M ﹤0.01%
38,503
+4,425
+13% +$163K
MC icon
1029
Moelis & Co
MC
$4.89B
$1.4M ﹤0.01%
18,927
+3,432
+22% +$248K
THG icon
1030
Hanover Insurance
THG
$7.86B
$1.4M ﹤0.01%
9,031
+1,226
+16% +$190K
SLM icon
1031
SLM Corp
SLM
$5.16B
$1.39M ﹤0.01%
50,489
+5,596
+12% +$138K
BPMC
1032
DELISTED
Blueprint Medicines
BPMC
$1.39M ﹤0.01%
15,936
+2,323
+17% +$213K
NOVT icon
1033
Novanta
NOVT
$6.27B
$1.39M ﹤0.01%
9,092
+945
+12% +$160K
WK icon
1034
Workiva
WK
$3.74B
$1.39M ﹤0.01%
12,683
+2,127
+20% +$196K
QXO
1035
QXO Inc
QXO
$16.9B
$1.38M ﹤0.01%
+87,015
New +$1.37M
BCPC
1036
Balchem Corp
BCPC
$5.73B
$1.38M ﹤0.01%
8,471
+1,510
+22% +$262K
ALAB icon
1037
Astera Labs
ALAB
$53.7B
$1.38M ﹤0.01%
+10,416
New +$978K
HRI icon
1038
Herc Holdings
HRI
$5.76B
$1.38M ﹤0.01%
7,278
+1,366
+23% +$276K
NFG icon
1039
National Fuel Gas
NFG
$7.77B
$1.37M ﹤0.01%
22,537
-2,074
-8% -$127K
AMG icon
1040
Affiliated Managers Group
AMG
$9.62B
$1.37M ﹤0.01%
7,390
+382
+5% +$71.3K
CHX
1041
DELISTED
ChampionX
CHX
$1.37M ﹤0.01%
50,218
+7,266
+17% +$216K
APG icon
1042
APi Group
APG
$18.7B
$1.36M ﹤0.01%
56,720
-50,409
-47% -$1.2M
OZK icon
1043
Bank OZK
OZK
$5.65B
$1.36M ﹤0.01%
30,532
+5,798
+23% +$265K
IVZ icon
1044
Invesco
IVZ
$13.9B
$1.36M ﹤0.01%
77,745
+7,076
+10% +$126K
SOBO
1045
South Bow Corp
SOBO
$7.64B
$1.36M ﹤0.01%
+57,590
New +$1.41M
MASI
1046
DELISTED
Masimo
MASI
$1.35M ﹤0.01%
8,195
+318
+4% +$50.2K
CWT icon
1047
California Water Service
CWT
$3.06B
$1.35M ﹤0.01%
29,838
-34,929
-54% -$1.76M
RVMD icon
1048
Revolution Medicines
RVMD
$43.7B
$1.35M ﹤0.01%
30,846
+6,284
+26% +$317K
WFRD icon
1049
Weatherford International
WFRD
$6.71B
$1.35M ﹤0.01%
18,803
+821
+5% +$67.3K
PRIM icon
1050
Primoris Services
PRIM
$4.45B
$1.35M ﹤0.01%
17,621
+1,325
+8% +$96.8K
40 41
42
43 44

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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.