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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
EEFT icon
1351
Euronet Worldwide
EEFT
$2.64B
$768K ﹤0.01%
7,469
+169
+2% +$17.2K
TDC icon
1352
Teradata
TDC
$2.5B
$768K ﹤0.01%
24,655
-923
-4% -$28.9K
CRVL icon
1353
CorVel
CRVL
$3.09B
$768K ﹤0.01%
6,900
+1,689
+32% +$189K
LMAT icon
1354
LeMaitre Vascular
LMAT
$1.89B
$767K ﹤0.01%
8,329
+2,200
+36% +$212K
TNET icon
1355
TriNet
TNET
$3.06B
$766K ﹤0.01%
8,442
+872
+12% +$80.6K
ROAD icon
1356
Construction Partners
ROAD
$6.86B
$766K ﹤0.01%
8,659
+625
+8% +$54.4K
CRGY icon
1357
Crescent Energy
CRGY
$4.1B
$765K ﹤0.01%
52,329
+3,779
+8% +$51.3K
EGO icon
1358
Eldorado Gold
EGO
$10.2B
$764K ﹤0.01%
51,377
+5,397
+12% +$89.1K
JBGS
1359
JBG SMITH
JBGS
$667M
$764K ﹤0.01%
49,686
+12,532
+34% +$210K
FCF icon
1360
First Commonwealth Financial
FCF
$2.18B
$763K ﹤0.01%
45,092
+12,436
+38% +$220K
OR icon
1361
OR Royalties Inc
OR
$6.31B
$762K ﹤0.01%
42,123
-6,236
-13% -$121K
OII icon
1362
Oceaneering
OII
$5.05B
$762K ﹤0.01%
29,204
+7,831
+37% +$207K
PAG icon
1363
Penske Automotive Group
PAG
$14.2B
$761K ﹤0.01%
4,995
+330
+7% +$52.4K
PNTG icon
1364
Pennant Group
PNTG
$1.33B
$761K ﹤0.01%
28,705
+4,491
+19% +$142K
NVAX icon
1365
Novavax
NVAX
$1.31B
$758K ﹤0.01%
94,218
+5,292
+6% +$51K
GRP.U
1366
DELISTED
Granite Real Estate Investment Trust
GRP.U
$756K ﹤0.01%
15,589
-3,741
-19% -$200K
CELH icon
1367
Celsius Holdings
CELH
$7.11B
$756K ﹤0.01%
28,699
+633
+2% +$18.8K
XENE icon
1368
Xenon Pharmaceuticals
XENE
$6.11B
$756K ﹤0.01%
19,274
+2,866
+17% +$118K
SAM icon
1369
Boston Beer
SAM
$1.85B
$755K ﹤0.01%
2,517
+257
+11% +$77.6K
ABR icon
1370
Arbor Realty Trust
ABR
$998M
$755K ﹤0.01%
54,495
+5,841
+12% +$86K
AHRT
1371
AH Realty Trust
AHRT
$501M
$754K ﹤0.01%
73,739
+35,222
+91% +$383K
ACLX
1372
DELISTED
Arcellx
ACLX
$754K ﹤0.01%
9,836
+858
+10% +$74.1K
SLGN icon
1373
Silgan Holdings
SLGN
$4.35B
$753K ﹤0.01%
14,461
– –
TAC icon
1374
TransAlta
TAC
$3.95B
$752K ﹤0.01%
53,210
-5,589
-10% -$63.8K
PTON icon
1375
Peloton Interactive
PTON
$2.46B
$752K ﹤0.01%
86,435
-65
-0.1% -$506
53 54
55
56 57

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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.