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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
BRZE icon
1301
Braze
BRZE
$3.18B
$823K ﹤0.01%
19,647
+1,743
+10% +$63.2K
HBI
1302
DELISTED
Hanesbrands
HBI
$822K ﹤0.01%
101,015
+9,824
+11% +$77.3K
CVBF icon
1303
CVB Financial
CVBF
$4.02B
$821K ﹤0.01%
38,367
+2,021
+6% +$42.7K
WDFC icon
1304
WD-40
WDFC
$3.13B
$821K ﹤0.01%
3,384
+325
+11% +$86.6K
AVAV icon
1305
AeroVironment
AVAV
$9.92B
$819K ﹤0.01%
5,325
+625
+13% +$122K
NARI
1306
DELISTED
Inari Medical, Inc. Common Stock
NARI
$818K ﹤0.01%
16,026
+1,438
+10% +$70.7K
NVCR icon
1307
NovoCure
NVCR
$2.06B
$816K ﹤0.01%
27,385
+4,760
+21% +$101K
GTY
1308
Getty Realty Corp
GTY
$2B
$816K ﹤0.01%
27,068
+8,313
+44% +$264K
BL icon
1309
BlackLine
BL
$1.63B
$814K ﹤0.01%
13,398
+1,734
+15% +$103K
DNB
1310
DELISTED
Dun & Bradstreet
DNB
$813K ﹤0.01%
65,279
+10,458
+19% +$125K
ELME
1311
Elme Communities
ELME
$144M
$813K ﹤0.01%
53,235
+16,840
+46% +$279K
NVST icon
1312
Envista
NVST
$4.58B
$811K ﹤0.01%
42,057
+6,320
+18% +$125K
HP icon
1313
Helmerich & Payne
HP
$4.25B
$810K ﹤0.01%
25,306
+3,206
+15% +$109K
DNLI icon
1314
Denali Therapeutics
DNLI
$3.95B
$810K ﹤0.01%
39,757
+10,038
+34% +$257K
URBN icon
1315
Urban Outfitters
URBN
$6.8B
$808K ﹤0.01%
14,721
+1,946
+15% +$83.1K
BTG icon
1316
B2Gold
BTG
$6.7B
$808K ﹤0.01%
330,004
+23,073
+8% +$67.8K
LTC
1317
LTC Properties
LTC
$2.05B
$807K ﹤0.01%
23,360
+8,064
+53% +$298K
MGEE icon
1318
MGE Energy Inc
MGEE
$3.06B
$804K ﹤0.01%
8,556
+1,048
+14% +$101K
BLKB icon
1319
Blackbaud
BLKB
$2.06B
$804K ﹤0.01%
10,875
+1,676
+18% +$137K
FIVN icon
1320
FIVE9
FIVN
$2.44B
$802K ﹤0.01%
19,739
+670
+4% +$24.2K
PII icon
1321
Polaris
PII
$3.99B
$800K ﹤0.01%
13,885
+1,684
+14% +$117K
FUL icon
1322
H.B. Fuller
FUL
$3.34B
$800K ﹤0.01%
11,854
+108
+0.9% +$8.11K
SBCF icon
1323
Seacoast Banking Corp of Florida
SBCF
$3.42B
$800K ﹤0.01%
29,049
+6,620
+30% +$186K
WU icon
1324
Western Union
WU
$2.2B
$799K ﹤0.01%
75,366
– –
RNAM
1325
DELISTED
Avidity Biosciences
RNAM
$799K ﹤0.01%
27,459
+6,089
+28% +$254K
51 52
53
54 55

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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.