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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
KRYS icon
1201
Krystal Biotech
KRYS
$9.68B
$948K ﹤0.01%
6,054
+1,440
+31% +$255K
WD icon
1202
Walker & Dunlop
WD
$1.48B
$947K ﹤0.01%
9,742
+2,101
+27% +$227K
DRS icon
1203
Leonardo DRS
DRS
$11.9B
$946K ﹤0.01%
29,287
+5,613
+24% +$182K
UAL icon
1204
United Airlines
UAL
$41B
$946K ﹤0.01%
9,740
+41
+0.4% +$3.47K
OGN icon
1205
Organon & Co
OGN
$3.58B
$944K ﹤0.01%
63,269
+7,763
+14% +$127K
SON icon
1206
Sonoco
SON
$5.71B
$944K ﹤0.01%
19,318
-447
-2% -$23.1K
RYN icon
1207
Rayonier
RYN
$6.45B
$941K ﹤0.01%
37,831
+3,745
+11% +$104K
SMPL icon
1208
Simply Good Foods
SMPL
$961M
$941K ﹤0.01%
24,131
– –
FELE icon
1209
Franklin Electric
FELE
$4.77B
$939K ﹤0.01%
9,640
+511
+6% +$53.2K
ITUB icon
1210
Itaú Unibanco
ITUB
$82.7B
$939K ﹤0.01%
214,510
+127,005
+145% +$654K
PJT icon
1211
PJT Partners
PJT
$4.48B
$939K ﹤0.01%
5,948
+921
+18% +$140K
AGYS icon
1212
Agilysys
AGYS
$3.01B
$938K ﹤0.01%
7,125
+3,113
+78% +$381K
DORM icon
1213
Dorman Products
DORM
$3.95B
$934K ﹤0.01%
7,213
+883
+14% +$113K
TGTX icon
1214
TG Therapeutics
TGTX
$7.64B
$933K ﹤0.01%
30,999
-148
-0.5% -$4.25K
FHB icon
1215
First Hawaiian
FHB
$3.34B
$932K ﹤0.01%
35,911
+6,178
+21% +$159K
GH icon
1216
Guardant Health
GH
$22.2B
$931K ﹤0.01%
30,488
+1,502
+5% +$42.3K
SIRI icon
1217
SiriusXM
SIRI
$9.61B
$931K ﹤0.01%
40,821
+1,863
+5% +$47.5K
NSSC icon
1218
Napco Security Technologies
NSSC
$1.42B
$930K ﹤0.01%
26,156
+6,516
+33% +$250K
LYFT icon
1219
Lyft
LYFT
$6.64B
$928K ﹤0.01%
71,914
+4,246
+6% +$62.9K
GMS
1220
DELISTED
GMS Inc
GMS
$926K ﹤0.01%
10,914
+1,811
+20% +$170K
VCTR icon
1221
Victory Capital Holdings
VCTR
$6.99B
$925K ﹤0.01%
14,135
+1,981
+16% +$125K
ECG
1222
Everus Construction Group
ECG
$6.87B
$921K ﹤0.01%
+14,010
New +$882K
PI icon
1223
Impinj
PI
$5.32B
$919K ﹤0.01%
6,329
+923
+17% +$175K
NPO icon
1224
Enpro
NPO
$7.12B
$917K ﹤0.01%
5,319
+364
+7% +$61.5K
AUB icon
1225
Atlantic Union Bankshares
AUB
$6.02B
$911K ﹤0.01%
24,057
+5,332
+28% +$211K
47 48
49
50 51

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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.