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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
TKR icon
1051
Timken Company
TKR
$8.93B
$1.34M ﹤0.01%
18,803
+2,382
+15% +$187K
BCC icon
1052
Boise Cascade
BCC
$2.99B
$1.34M ﹤0.01%
11,277
+1,947
+21% +$269K
APPF icon
1053
AppFolio
APPF
$7.12B
$1.34M ﹤0.01%
5,427
+767
+16% +$180K
PRMB
1054
Primo Brands
PRMB
$8.51B
$1.34M ﹤0.01%
+43,407
New +$1.29M
LINE
1055
Lineage Inc
LINE
$9.48B
$1.34M ﹤0.01%
22,802
+10,096
+79% +$686K
IWM icon
1056
iShares Russell 2000 ETF
IWM
$81.9B
$1.33M ﹤0.01%
6,050
-408
-6% -$93K
CBT icon
1057
Cabot Corp
CBT
$4.52B
$1.33M ﹤0.01%
14,614
+1,961
+15% +$211K
LEGN icon
1058
Legend Biotech
LEGN
$4.21B
$1.33M ﹤0.01%
40,913
-9,355
-19% -$388K
CGNX icon
1059
Cognex
CGNX
$10.7B
$1.33M ﹤0.01%
37,099
-3,497
-9% -$137K
CYTK icon
1060
Cytokinetics
CYTK
$10.7B
$1.33M ﹤0.01%
28,258
+1,882
+7% +$97.7K
SHAK icon
1061
Shake Shack
SHAK
$2.9B
$1.33M ﹤0.01%
10,234
+1,561
+18% +$191K
NOV icon
1062
NOV
NOV
$7.44B
$1.33M ﹤0.01%
90,834
+6,448
+8% +$101K
LEA icon
1063
Lear
LEA
$8.2B
$1.33M ﹤0.01%
13,992
+1,291
+10% +$129K
UMBF icon
1064
UMB Financial
UMBF
$11.3B
$1.31M ﹤0.01%
11,645
+1,190
+11% +$138K
MYRG icon
1065
MYR Group
MYRG
$5.15B
$1.31M ﹤0.01%
8,794
-12,142
-58% -$1.7M
THO icon
1066
Thor Industries
THO
$4.21B
$1.3M ﹤0.01%
13,590
+1,706
+14% +$182K
GLBE icon
1067
Global E Online
GLBE
$6.88B
$1.3M ﹤0.01%
23,779
+1,529
+7% +$69.2K
LUMN icon
1068
Lumen
LUMN
$6.75B
$1.3M ﹤0.01%
243,885
+6,404
+3% +$44.2K
FTDR icon
1069
Frontdoor
FTDR
$5.86B
$1.29M ﹤0.01%
23,665
-12,583
-35% -$682K
CZR icon
1070
Caesars Entertainment
CZR
$6.09B
$1.29M ﹤0.01%
38,504
+408
+1% +$16.2K
KTB icon
1071
Kontoor Brands
KTB
$4.16B
$1.28M ﹤0.01%
15,029
+3,005
+25% +$258K
HXL icon
1072
Hexcel
HXL
$7.62B
$1.28M ﹤0.01%
20,354
+2,487
+14% +$154K
HWC icon
1073
Hancock Whitney
HWC
$6.27B
$1.28M ﹤0.01%
23,317
+4,299
+23% +$238K
IONS icon
1074
Ionis Pharmaceuticals
IONS
$9.34B
$1.27M ﹤0.01%
36,322
+5,400
+17% +$202K
BDC icon
1075
Belden
BDC
$5.34B
$1.27M ﹤0.01%
11,261
+1,975
+21% +$236K
41 42
43
44 45

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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.