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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
CSW
1176
CSW Industrials
CSW
$5.72B
$1.01M ﹤0.01%
2,865
+123
+4% +$47.8K
SHOO icon
1177
Steven Madden
SHOO
$3.53B
$1.01M ﹤0.01%
23,716
+6,826
+40% +$308K
TPH
1178
DELISTED
Tri Pointe Homes
TPH
$1.01M ﹤0.01%
27,760
+3,347
+14% +$139K
KMPR icon
1179
Kemper
KMPR
$1.54B
$1.01M ﹤0.01%
15,150
+537
+4% +$35.4K
SAIC icon
1180
Saic
SAIC
$5.3B
$1M ﹤0.01%
8,984
-2,420
-21% -$319K
ST icon
1181
Sensata Technologies
ST
$6.73B
$997K ﹤0.01%
36,396
+2,281
+7% +$74.1K
HL icon
1182
Hecla Mining
HL
$11.9B
$996K ﹤0.01%
202,867
+40,493
+25% +$242K
CARG icon
1183
CarGurus
CARG
$3.22B
$995K ﹤0.01%
27,222
+8,638
+46% +$297K
AVT icon
1184
Avnet
AVT
$7.87B
$995K ﹤0.01%
19,011
+419
+2% +$22.7K
CHH icon
1185
Choice Hotels
CHH
$4.62B
$994K ﹤0.01%
7,001
-48
-0.7% -$6.79K
IBOC icon
1186
International Bancshares
IBOC
$4.48B
$989K ﹤0.01%
15,656
+2,501
+19% +$166K
RLJ icon
1187
RLJ Lodging Trust
RLJ
$1.65B
$986K ﹤0.01%
96,530
+36,707
+61% +$356K
XHR
1188
Xenia Hotels & Resorts
XHR
$1.72B
$982K ﹤0.01%
66,068
+22,463
+52% +$340K
CNO icon
1189
CNO Financial Group
CNO
$5.05B
$981K ﹤0.01%
26,361
+3,714
+16% +$138K
CATY icon
1190
Cathay General Bancorp
CATY
$4.25B
$980K ﹤0.01%
20,581
+5,550
+37% +$268K
IDA icon
1191
Idacorp
IDA
$8.11B
$975K ﹤0.01%
8,924
– –
HAE icon
1192
Haemonetics
HAE
$3.97B
$973K ﹤0.01%
12,460
+1,202
+11% +$96.5K
TCBI icon
1193
Texas Capital Bancshares
TCBI
$4.36B
$968K ﹤0.01%
12,381
+1,908
+18% +$155K
FIBK icon
1194
First Interstate BancSystem
FIBK
$3.62B
$965K ﹤0.01%
29,707
+6,032
+25% +$196K
MARA icon
1195
Marathon Digital Holdings
MARA
$3.74B
$964K ﹤0.01%
57,465
+3,797
+7% +$76.8K
RARE icon
1196
Ultragenyx Pharmaceutical
RARE
$2.66B
$962K ﹤0.01%
22,874
+5,104
+29% +$253K
MSM icon
1197
MSC Industrial Direct
MSM
$6.7B
$959K ﹤0.01%
12,844
+1,024
+9% +$84.4K
AROC icon
1198
Archrock
AROC
$5.78B
$958K ﹤0.01%
38,506
+5,678
+17% +$132K
SR icon
1199
Spire
SR
$4.87B
$958K ﹤0.01%
14,127
+3,260
+30% +$218K
CHWY icon
1200
Chewy
CHWY
$9.2B
$955K ﹤0.01%
28,508
-2,909
-9% -$90.5K
46 47
48
49 50

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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.