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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
NXST icon
1076
Nexstar Media Group
NXST
$5.61B
$1.26M ﹤0.01%
8,002
+691
+9% +$116K
DEA
1077
Easterly Government Properties
DEA
$1.14B
$1.26M ﹤0.01%
44,298
+4,829
+12% +$153K
NE icon
1078
Noble Corp
NE
$7.08B
$1.25M ﹤0.01%
39,952
+6,190
+18% +$205K
U icon
1079
Unity
U
$19.1B
$1.25M ﹤0.01%
55,778
+1,987
+4% +$44.2K
DRH icon
1080
Diamondrock Hospitality Co
DRH
$2.47B
$1.25M ﹤0.01%
138,327
+43,088
+45% +$393K
RDN icon
1081
Radian Group
RDN
$4.91B
$1.25M ﹤0.01%
39,293
+7,823
+25% +$266K
OLLI icon
1082
Ollie's Bargain Outlet
OLLI
$4.8B
$1.24M ﹤0.01%
11,326
– –
PB icon
1083
Prosperity Bancshares
PB
$8.89B
$1.23M ﹤0.01%
16,358
+841
+5% +$64.9K
BYD icon
1084
Boyd Gaming
BYD
$6.02B
$1.23M ﹤0.01%
16,986
+1,075
+7% +$75.4K
STWD icon
1085
Starwood Property Trust
STWD
$6.23B
$1.23M ﹤0.01%
64,899
+1,531
+2% +$30.3K
NJR icon
1086
New Jersey Resources
NJR
$5.52B
$1.23M ﹤0.01%
26,359
+2,804
+12% +$133K
CLF icon
1087
Cleveland-Cliffs
CLF
$7.04B
$1.22M ﹤0.01%
129,809
+38,982
+43% +$470K
M icon
1088
Macy's
M
$6.48B
$1.22M ﹤0.01%
72,008
+8,257
+13% +$132K
FAF icon
1089
First American
FAF
$7.39B
$1.21M ﹤0.01%
19,454
+711
+4% +$46.4K
VET icon
1090
Vermilion Energy
VET
$1.74B
$1.21M ﹤0.01%
129,082
-60,931
-32% -$594K
MDU icon
1091
MDU Resources
MDU
$4.32B
$1.21M ﹤0.01%
67,319
-18,281
-21% -$321K
UPST icon
1092
Upstart Holdings
UPST
$2.86B
$1.21M ﹤0.01%
19,693
+3,209
+19% +$200K
UBSI icon
1093
United Bankshares
UBSI
$6.62B
$1.2M ﹤0.01%
32,065
+2,899
+10% +$114K
RBRK icon
1094
Rubrik
RBRK
$19.9B
$1.2M ﹤0.01%
18,359
+8,300
+83% +$410K
ASO icon
1095
Academy Sports + Outdoors
ASO
$3.08B
$1.2M ﹤0.01%
20,841
+2,868
+16% +$151K
TAL icon
1096
TAL Education Group
TAL
$6.79B
$1.2M ﹤0.01%
119,356
+603
+0.5% +$6.34K
SM icon
1097
SM Energy
SM
$7.7B
$1.19M ﹤0.01%
30,830
-3,272
-10% -$138K
GATX icon
1098
GATX Corp
GATX
$6.29B
$1.19M ﹤0.01%
7,709
+365
+5% +$54.4K
SEE
1099
DELISTED
Sealed Air
SEE
$1.19M ﹤0.01%
35,294
+3,205
+10% +$114K
ASTH icon
1100
Astrana Health
ASTH
$1.71B
$1.19M ﹤0.01%
37,788
+29,355
+348% +$1.39M
42 43
44
45 46

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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.