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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
MSCI icon
176
MSCI
MSCI
$40.9B
$35M 0.1%
58,296
+28,063
+93% +$16.8M
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$34.9M 0.1%
137,639
-961
-0.7% -$255K
DFS
178
DELISTED
Discover Financial Services
DFS
$34.8M 0.1%
200,795
+95,755
+91% +$15.7M
EQR icon
179
Equity Residential
EQR
$25.1B
$34.7M 0.1%
483,753
+263,622
+120% +$19.4M
AON icon
180
Aon
AON
$76B
$34.7M 0.1%
96,548
+20,942
+28% +$7.7M
PLTR icon
181
Palantir
PLTR
$413B
$34.6M 0.1%
457,274
-2,220
-0.5% -$129K
MDT icon
182
Medtronic
MDT
$112B
$34.3M 0.1%
429,310
+9,395
+2% +$813K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$34.3M 0.1%
100,807
-9,172
-8% -$3.42M
EOG icon
184
EOG Resources
EOG
$70.7B
$33.8M 0.1%
275,850
-1,757
-0.6% -$224K
AXON
185
Axon Enterprise
AXON
$46.4B
$33.4M 0.1%
56,252
+5,760
+11% +$3.13M
PNC icon
186
PNC Financial Services
PNC
$101B
$33M 0.09%
170,963
-46,635
-21% -$9.17M
OMC icon
187
Omnicom Group
OMC
$23.4B
$32.8M 0.09%
381,675
+32,601
+9% +$3.23M
MCK icon
188
McKesson
MCK
$101B
$32.6M 0.09%
57,124
+402
+0.7% +$225K
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
$32.5M 0.09%
539,723
-94,284
-15% -$5.68M
BNS icon
190
Scotiabank
BNS
$108B
$32.5M 0.09%
606,233
-141,630
-19% -$7.65M
EMR icon
191
Emerson Electric
EMR
$88.3B
$32.4M 0.09%
261,475
+15,771
+6% +$1.91M
MPWR icon
192
Monolithic Power Systems
MPWR
$68.9B
$32.3M 0.09%
54,639
-84
-0.2% -$60.8K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$32.1M 0.09%
244,627
-99,010
-29% -$13.5M
HON icon
194
Honeywell
HON
$78B
$32.1M 0.09%
150,562
+5,081
+3% +$1.06M
MCO icon
195
Moody's
MCO
$82.7B
$32M 0.09%
67,560
+4,544
+7% +$2.17M
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$32M 0.09%
535,107
-8,874
-2% -$587K
PRU icon
197
Prudential Financial
PRU
$41.8B
$31.9M 0.09%
269,449
-33,391
-11% -$4.12M
ELV icon
198
Elevance Health
ELV
$85.5B
$31.7M 0.09%
86,029
-179,898
-68% -$75.3M
JBL icon
199
Jabil
JBL
$35.8B
$31.6M 0.09%
219,901
+124,241
+130% +$16.3M
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$31.4M 0.09%
1,119,711
+165,008
+17% +$4.93M
6 7
8
9 10

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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.