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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
BA icon
201
Boeing
BA
$185B
$31.3M 0.09%
177,115
+43,426
+32% +$6.81M
EXC icon
202
Exelon
EXC
$47B
$31M 0.09%
823,850
+277,543
+51% +$10.8M
VICI icon
203
VICI Properties
VICI
$29.4B
$30.9M 0.09%
1,058,388
+180,961
+21% +$5.72M
HCA icon
204
HCA Healthcare
HCA
$89.5B
$30.8M 0.09%
102,638
+11,067
+12% +$3.87M
WMB icon
205
Williams Companies
WMB
$86.1B
$30.7M 0.09%
567,763
+16,627
+3% +$896K
CMCSA icon
206
Comcast
CMCSA
$90B
$30.6M 0.09%
814,756
-23,218
-3% -$964K
PTC icon
207
PTC
PTC
$16B
$30.4M 0.09%
165,284
+52,237
+46% +$9.9M
A icon
208
Agilent Technologies
A
$41.2B
$30.3M 0.09%
225,646
+41,163
+22% +$5.64M
BN icon
209
Brookfield
BN
$108B
$30.1M 0.09%
785,414
+29,475
+4% +$1.11M
STT icon
210
State Street
STT
$50.7B
$29.8M 0.08%
303,307
-8,670
-3% -$821K
NXPI icon
211
NXP Semiconductors
NXPI
$60.4B
$29.6M 0.08%
142,395
+26,659
+23% +$6.06M
TJX icon
212
TJX Companies
TJX
$178B
$29.5M 0.08%
243,837
+14,004
+6% +$1.67M
CTSH icon
213
Cognizant
CTSH
$26B
$29.3M 0.08%
380,836
-559
-0.1% -$43.7K
BAP icon
214
Credicorp
BAP
$30.7B
$29.2M 0.08%
159,341
+1,680
+1% +$314K
FICO icon
215
Fair Isaac
FICO
$22.5B
$29.1M 0.08%
14,640
+1,426
+11% +$3.05M
WCN
216
Waste Connections
WCN
$42B
$29.1M 0.08%
169,450
+351
+0.2% +$63.8K
USB icon
217
US Bancorp
USB
$99.6B
$29M 0.08%
607,352
-47,020
-7% -$2.31M
SYF icon
218
Synchrony
SYF
$25.6B
$29M 0.08%
446,033
-62,421
-12% -$3.82M
FDX icon
219
FedEx
FDX
$75.4B
$28.3M 0.08%
100,691
-20,742
-17% -$5.79M
BMO icon
220
Bank of Montreal
BMO
$127B
$28.3M 0.08%
291,338
+19,147
+7% +$1.81M
PAYX icon
221
Paychex
PAYX
$42.7B
$28.1M 0.08%
200,650
+51,470
+35% +$7.31M
CEG icon
222
Constellation Energy
CEG
$95.6B
$28M 0.08%
125,222
+6,487
+5% +$1.62M
NDAQ icon
223
Nasdaq
NDAQ
$52.9B
$27.5M 0.08%
355,300
+111,581
+46% +$8.63M
REG icon
224
Regency Centers
REG
$14.1B
$27.1M 0.08%
367,238
+196,775
+115% +$14.4M
GWW icon
225
W.W. Grainger
GWW
$60.2B
$27.1M 0.08%
25,715
-4,507
-15% -$5.08M
7 8
9
10 11

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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.