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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$47M 0.13%
516,804
-10,813
-2% -$1.03M
PNR icon
127
Pentair
PNR
$11B
$46.3M 0.13%
460,107
-26,377
-5% -$2.7M
EA
128
DELISTED
Electronic Arts
EA
$46.1M 0.13%
315,447
-5,090
-2% -$783K
SCHW
129
Charles Schwab
SCHW
$187B
$45.7M 0.13%
618,033
+76,954
+14% +$5.76M
DHI icon
130
D.R. Horton
DHI
$42.3B
$45.6M 0.13%
325,843
-299,997
-48% -$50.1M
DE icon
131
Deere & Co
DE
$168B
$45M 0.13%
106,167
-20,623
-16% -$8.69M
LRCX icon
132
Lam Research
LRCX
$390B
$44.9M 0.13%
622,188
+60,918
+11% +$4.62M
COF icon
133
Capital One
COF
$134B
$44.7M 0.13%
250,696
+22,063
+10% +$3.82M
CRH icon
134
CRH
CRH
$66.8B
$44.5M 0.13%
479,438
+33,577
+8% +$3.23M
DB icon
135
Deutsche Bank
DB
$71.5B
$43.6M 0.12%
2,530,759
-15,524
-0.6% -$267K
MFC icon
136
Manulife Financial
MFC
$73.5B
$43.2M 0.12%
1,408,127
+6,778
+0.5% +$210K
CTAS icon
137
Cintas
CTAS
$81.3B
$43M 0.12%
235,523
+67,379
+40% +$14.2M
NKE icon
138
Nike
NKE
$61.9B
$42.9M 0.12%
566,725
+18,407
+3% +$1.45M
PH icon
139
Parker-Hannifin
PH
$135B
$42.8M 0.12%
67,294
+4,668
+7% +$3.09M
MO icon
140
Altria Group
MO
$114B
$42.4M 0.12%
811,748
+175,973
+28% +$9.37M
VLTO icon
141
Veralto
VLTO
$24B
$42M 0.12%
412,031
+10,052
+3% +$1.07M
SPOT icon
142
Spotify
SPOT
$100B
$41.2M 0.12%
92,164
+89,975
+4,110% +$38.5M
GEV icon
143
GE Vernova
GEV
$264B
$41.2M 0.12%
125,202
+10,209
+9% +$3.19M
PM icon
144
Philip Morris
PM
$295B
$41M 0.12%
340,908
+20,690
+6% +$2.61M
PSA icon
145
Public Storage
PSA
$61.3B
$40.9M 0.12%
136,676
+31,662
+30% +$10.5M
O icon
146
Realty Income
O
$59.1B
$40.7M 0.12%
761,211
+166,178
+28% +$9.68M
DUK icon
147
Duke Energy
DUK
$97.3B
$40.3M 0.11%
373,730
+73,945
+25% +$8.38M
MELI icon
148
Mercado Libre
MELI
$92.3B
$40.3M 0.11%
23,674
-423
-2% -$824K
HPE icon
149
Hewlett Packard
HPE
$70.5B
$39.3M 0.11%
1,838,786
+900,945
+96% +$19M
AMT icon
150
American Tower
AMT
$80.4B
$39.2M 0.11%
213,610
-17,881
-8% -$3.71M
4 5
6
7 8

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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.