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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
CVSA
1151
Covista Inc
CVSA
$4.31B
$1.07M ﹤0.01%
11,751
+2,229
+23% +$186K
W icon
1152
Wayfair
W
$14.1B
$1.07M ﹤0.01%
24,081
+3,172
+15% +$150K
RDNT icon
1153
RadNet
RDNT
$6B
$1.07M ﹤0.01%
15,272
-1,972
-11% -$145K
ABCB icon
1154
Ameris Bancorp
ABCB
$5.92B
$1.06M ﹤0.01%
16,977
+3,244
+24% +$213K
POR icon
1155
Portland General Electric
POR
$5.69B
$1.06M ﹤0.01%
24,343
+1,654
+7% +$77K
FOUR icon
1156
Shift4
FOUR
$3.24B
$1.06M ﹤0.01%
10,181
+1,513
+17% +$150K
SLAB icon
1157
Silicon Laboratories
SLAB
$7.22B
$1.05M ﹤0.01%
8,453
+686
+9% +$78.7K
VLY icon
1158
Valley National Bancorp
VLY
$8.16B
$1.05M ﹤0.01%
115,430
+12,356
+12% +$120K
ADUS icon
1159
Addus HomeCare
ADUS
$2.18B
$1.05M ﹤0.01%
8,343
+769
+10% +$97.2K
KLIC icon
1160
Kulicke & Soffa
KLIC
$4.76B
$1.04M ﹤0.01%
22,370
+2,635
+13% +$124K
SIG icon
1161
Signet Jewelers
SIG
$3.68B
$1.04M ﹤0.01%
12,909
+2,411
+23% +$225K
ENLC
1162
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.04M ﹤0.01%
73,321
+17,618
+32% +$263K
FCFS icon
1163
FirstCash
FCFS
$9.04B
$1.04M ﹤0.01%
10,008
+1,208
+14% +$130K
VCYT icon
1164
Veracyte
VCYT
$3.73B
$1.04M ﹤0.01%
26,167
+5,123
+24% +$194K
UMH
1165
UMH Properties
UMH
$1.38B
$1.04M ﹤0.01%
54,867
+21,561
+65% +$411K
PAGP icon
1166
Plains GP Holdings
PAGP
$4.97B
$1.03M ﹤0.01%
56,163
-29,181
-34% -$542K
SPR
1167
DELISTED
Spirit AeroSystems
SPR
$1.03M ﹤0.01%
30,231
+5,135
+20% +$166K
RNG icon
1168
RingCentral
RNG
$5.3B
$1.03M ﹤0.01%
29,418
+6,736
+30% +$242K
UHAL.B icon
1169
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.03M ﹤0.01%
16,076
+2,903
+22% +$191K
GVA icon
1170
Granite Construction
GVA
$5.49B
$1.03M ﹤0.01%
11,723
+1,804
+18% +$163K
ICUI icon
1171
ICU Medical
ICUI
$4.55B
$1.03M ﹤0.01%
6,621
+1,277
+24% +$216K
BROS icon
1172
Dutch Bros
BROS
$8.66B
$1.02M ﹤0.01%
19,493
– –
SWX icon
1173
Southwest Gas
SWX
$6.63B
$1.02M ﹤0.01%
14,377
+2,872
+25% +$213K
PIPR icon
1174
Piper Sandler
PIPR
$5.35B
$1.02M ﹤0.01%
13,556
+2,308
+21% +$180K
IIPR icon
1175
Innovative Industrial Properties
IIPR
$1.67B
$1.02M ﹤0.01%
15,232
+4,849
+47% +$546K
45 46
47
48 49

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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.