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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
FWRG icon
2376
First Watch Restaurant Group
FWRG
$742M
$98.5K ﹤0.01%
5,295
– –
RNGR icon
2377
Ranger Energy Services
RNGR
$388M
$98.1K ﹤0.01%
+6,336
New +$90.9K
SMMT icon
2378
Summit Therapeutics
SMMT
$11.9B
$97.9K ﹤0.01%
5,486
-1,126
-17% -$21.8K
CVGW
2379
DELISTED
Calavo Growers
CVGW
$97.7K ﹤0.01%
3,831
– –
ARIS
2380
Aris Mining
ARIS
$3.53B
$97.5K ﹤0.01%
27,829
– –
CNDT icon
2381
Conduent
CNDT
$242M
$96.9K ﹤0.01%
23,981
-12,538
-34% -$49.8K
DHC
2382
Diversified Healthcare Trust
DHC
$2.04B
$96.4K ﹤0.01%
41,899
– –
SLP icon
2383
Simulations Plus
SLP
$371M
$96.1K ﹤0.01%
3,445
– –
BATRA icon
2384
Atlanta Braves Holdings Series A
BATRA
$3.42B
$95.5K ﹤0.01%
2,340
– –
SD icon
2385
SandRidge Energy
SD
$533M
$95K ﹤0.01%
8,113
– –
TIGO icon
2386
Millicom
TIGO
$16.1B
$94.9K ﹤0.01%
3,795
-2,404
-39% -$63K
GPGI
2387
GPGI Inc
GPGI
$4.16B
$94.5K ﹤0.01%
+7,420
New +$93.9K
MCB icon
2388
Metropolitan Bank Holding Corp
MCB
$1.15B
$94.1K ﹤0.01%
1,611
– –
MATV icon
2389
Mativ Holdings
MATV
$706M
$94K ﹤0.01%
8,628
– –
XPEV icon
2390
XPeng
XPEV
$11.5B
$93.4K ﹤0.01%
7,902
-2,189
-22% -$27.1K
SVC
2391
Service Properties Trust
SVC
$1.05B
$93.2K ﹤0.01%
7,336
-6,382
-47% -$103K
LASR icon
2392
nLIGHT
LASR
$2.94B
$91.6K ﹤0.01%
8,732
– –
BGS icon
2393
B&G Foods
BGS
$276M
$91.4K ﹤0.01%
13,268
– –
VRTS icon
2394
Virtus Investment Partners
VRTS
$1.11B
$91.1K ﹤0.01%
413
– –
HPP
2395
Hudson Pacific Properties
HPP
$740M
$91K ﹤0.01%
4,292
-3,725
-46% -$102K
WB icon
2396
Weibo
WB
$1.96B
$90.9K ﹤0.01%
+9,518
New +$91.1K
UHT
2397
Universal Health Realty Income Trust
UHT
$576M
$90.2K ﹤0.01%
2,423
– –
USNA icon
2398
Usana Health Sciences
USNA
$265M
$90K ﹤0.01%
2,507
– –
IVR icon
2399
Invesco Mortgage Capital
IVR
$795M
$89.9K ﹤0.01%
11,162
– –
MOV icon
2400
Movado Group
MOV
$817M
$89.2K ﹤0.01%
4,535
– –
94 95
96
97 98

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TI
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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.