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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
OS
2226
DELISTED
OneStream Inc
OS
$146K ﹤0.01%
+5,102
New +$157K
LILA icon
2227
Liberty Latin America Class A
LILA
$1.68B
$145K ﹤0.01%
33,619
+10,737
+47% +$58.8K
WASH icon
2228
Washington Trust Bancorp
WASH
$740M
$144K ﹤0.01%
4,607
– –
TPB icon
2229
Turning Point Brands
TPB
$1.78B
$144K ﹤0.01%
2,391
– –
FNA
2230
DELISTED
Paragon 28, Inc.
FNA
$143K ﹤0.01%
13,886
– –
BALY icon
2231
Bally's
BALY
$631M
$143K ﹤0.01%
8,008
– –
SPFI icon
2232
South Plains Financial
SPFI
$842M
$143K ﹤0.01%
4,122
– –
PUMP icon
2233
ProPetro Holding
PUMP
$1.43B
$143K ﹤0.01%
15,341
– –
PACB icon
2234
Pacific Biosciences
PACB
$357M
$143K ﹤0.01%
77,947
+13,916
+22% +$27.2K
VTLE
2235
DELISTED
Vital Energy
VTLE
$143K ﹤0.01%
4,610
– –
RYZ
2236
Ryerson Holding Corp
RYZ
$1.45B
$142K ﹤0.01%
7,685
– –
PLYM
2237
DELISTED
Plymouth Industrial REIT
PLYM
$142K ﹤0.01%
7,979
– –
GES
2238
DELISTED
Guess Inc
GES
$142K ﹤0.01%
10,092
– –
SHEN icon
2239
Shenandoah Telecom
SHEN
$747M
$141K ﹤0.01%
11,177
-3,846
-26% -$51.7K
YORW icon
2240
York Water
YORW
$524M
$141K ﹤0.01%
4,305
+1,329
+45% +$47.3K
HTZ icon
2241
Hertz
HTZ
$927M
$140K ﹤0.01%
38,344
– –
XPEL icon
2242
XPEL
XPEL
$1.33B
$140K ﹤0.01%
3,493
– –
CAPR icon
2243
Capricor Therapeutics
CAPR
$219M
$139K ﹤0.01%
+10,084
New +$177K
FCBC icon
2244
First Community Bankshares
FCBC
$903M
$139K ﹤0.01%
3,334
– –
SHOE
2245
Shoe Station Group
SHOE
$427M
$139K ﹤0.01%
4,196
– –
MBWM icon
2246
Mercantile Bank Corp
MBWM
$1.05B
$138K ﹤0.01%
3,107
– –
SLNO
2247
DELISTED
Soleno Therapeutics
SLNO
$138K ﹤0.01%
3,075
– –
AHCO icon
2248
AdaptHealth
AHCO
$762M
$138K ﹤0.01%
14,507
– –
GOOS
2249
Canada Goose Holdings
GOOS
$860M
$138K ﹤0.01%
13,725
– –
TR icon
2250
Tootsie Roll Industries
TR
$2.97B
$138K ﹤0.01%
4,522
– –
88 89
90
91 92

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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.