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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
LIF
1326
Life360
LIF
$3.94B
$797K ﹤0.01%
+19,311
New +$850K
BFH icon
1327
Bread Financial
BFH
$4.36B
$797K ﹤0.01%
13,050
+1,379
+12% +$78K
CALM icon
1328
Cal-Maine
CALM
$3.87B
$797K ﹤0.01%
7,741
+504
+7% +$47.6K
FRSH icon
1329
Freshworks
FRSH
$3.31B
$793K ﹤0.01%
49,056
+8,827
+22% +$125K
TWST icon
1330
Twist Bioscience
TWST
$7.72B
$793K ﹤0.01%
17,064
+821
+5% +$37.1K
SNEX icon
1331
StoneX
SNEX
$7.96B
$793K ﹤0.01%
27,304
+3,622
+15% +$101K
ASH icon
1332
Ashland
ASH
$3.42B
$791K ﹤0.01%
11,071
+526
+5% +$42.1K
VSXY
1333
Victoria's Secret
VSXY
$7.48B
$789K ﹤0.01%
19,057
+2,442
+15% +$86.3K
AQN icon
1334
Algonquin Power & Utilities
AQN
$4.47B
$789K ﹤0.01%
177,815
+29,832
+20% +$144K
HWKN icon
1335
Hawkins
HWKN
$2.71B
$785K ﹤0.01%
6,403
+798
+14% +$101K
WHD icon
1336
Cactus
WHD
$5.78B
$785K ﹤0.01%
13,453
+286
+2% +$18K
HIMS icon
1337
Hims & Hers Health
HIMS
$7.06B
$785K ﹤0.01%
32,450
+4,620
+17% +$114K
MEOH icon
1338
Methanex
MEOH
$4.2B
$784K ﹤0.01%
15,691
-2,723
-15% -$120K
ITGR icon
1339
Integer Holdings
ITGR
$4.25B
$782K ﹤0.01%
5,904
+180
+3% +$24K
ATHM icon
1340
Autohome
ATHM
$2.65B
$778K ﹤0.01%
29,996
-1,197
-4% -$34.5K
BHVN icon
1341
Biohaven
BHVN
$2.18B
$778K ﹤0.01%
20,823
+3,392
+19% +$158K
CWAN
1342
DELISTED
Clearwater Analytics
CWAN
$775K ﹤0.01%
28,159
– –
DV icon
1343
DoubleVerify
DV
$2.03B
$774K ﹤0.01%
40,312
+3,740
+10% +$70.4K
FROG icon
1344
JFrog
FROG
$10.4B
$774K ﹤0.01%
26,315
-1,533
-6% -$46.5K
NMIH icon
1345
NMI Holdings
NMIH
$3.34B
$773K ﹤0.01%
21,034
+1,494
+8% +$58K
CRNX icon
1346
Crinetics Pharmaceuticals
CRNX
$8.95B
$772K ﹤0.01%
15,095
+2,970
+24% +$166K
BKH icon
1347
Black Hills Corp
BKH
$5.59B
$770K ﹤0.01%
13,151
+380
+3% +$23.1K
AMTM
1348
Amentum Holdings
AMTM
$5.48B
$768K ﹤0.01%
36,538
-45,558
-55% -$1.18M
TBBK icon
1349
The Bancorp
TBBK
$2.83B
$768K ﹤0.01%
14,598
+2,267
+18% +$124K
STNE icon
1350
StoneCo
STNE
$2.42B
$768K ﹤0.01%
96,382
+34,404
+56% +$349K
52 53
54
55 56

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TI
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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.