Zurich Cantonal Bank’s CMB.TECH NV CMBT Stock Holding History

Zurich Cantonal Bank’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$536K	Buy	42,519 +9,692	+30%	+$122K	﹤0.01%	1797
2025 Q4	$313K	Buy	32,827 +9,803	+43%	+$95.3K	﹤0.01%	2040
2025 Q3	$221K	Buy	+23,024	New	+$211K	﹤0.01%	2143
2024 Q2	–	Sell	-9,783	Closed	-$162K	–	2724
2024 Q1	$162K	Sell	9,783 -16,671	-63%	-$290K	﹤0.01%	2173
2023 Q4	$467K	Sell	26,454 -3,527	-12%	-$62.5K	﹤0.01%	1547
2023 Q3	$488K	Hold	29,981	–	–	﹤0.01%	1424
2023 Q2	$455K	Hold	29,981	–	–	﹤0.01%	1412
2023 Q1	$500K	Hold	29,981	–	–	﹤0.01%	1286
2022 Q4	$502K	Buy	29,981 +1,846	+7%	+$33.3K	﹤0.01%	1245
2022 Q3	$442K	Hold	28,135	–	–	﹤0.01%	1267
2022 Q2	$338K	Sell	28,135 -4,588	-14%	-$55.2K	﹤0.01%	1482
2022 Q1	$352K	Buy	32,723 +6,253	+24%	+$62K	﹤0.01%	1560
2021 Q4	$231K	Sell	26,470 -14,288	-35%	-$139K	﹤0.01%	1972
2021 Q3	$387K	Buy	40,758 +282	+0.7%	+$2.41K	﹤0.01%	1464
2021 Q2	$380K	Sell	40,476 -2,659	-6%	-$24.2K	﹤0.01%	1387
2021 Q1	$396K	Buy	43,135 +14,591	+51%	+$129K	﹤0.01%	1370
2020 Q4	$231K	Sell	28,544 -21,532	-43%	-$176K	﹤0.01%	1749
2020 Q3	$444K	Buy	50,076 +21,532	+75%	+$201K	﹤0.01%	1144
2020 Q2	$232K	Sell	28,544 -19,454	-41%	-$193K	﹤0.01%	1433
2020 Q1	$549K	Buy	47,998 +28,106	+141%	+$290K	0.01%	857
2019 Q4	$245K	Buy	19,892 +3,370	+20%	+$37.3K	﹤0.01%	1230
2019 Q3	$151K	Hold	16,522	–	–	﹤0.01%	1392
2019 Q2	$155K	Hold	16,522	–	–	﹤0.01%	1376
2019 Q1	$135K	Sell	16,522 -4,510	-21%	-$35.4K	﹤0.01%	1397
2018 Q4	$150K	Hold	21,032	–	–	﹤0.01%	1366
2018 Q3	$182K	Hold	21,032	–	–	﹤0.01%	1358
2018 Q2	$193K	Sell	21,032 -6,432	-23%	-$56.4K	﹤0.01%	1258
2018 Q1	$227K	Hold	27,464	–	–	﹤0.01%	1132
2017 Q4	$251K	Buy	27,464 +3,963	+17%	+$33.4K	﹤0.01%	1068
2017 Q3	$193K	Hold	23,501	–	–	﹤0.01%	1042
2017 Q2	$186K	Hold	23,501	–	–	﹤0.01%	1027
2017 Q1	$188K	Buy	23,501 +12,895	+122%	+$104K	﹤0.01%	1024
2016 Q4	$85K	Buy	10,606 +3,981	+60%	+$30.3K	﹤0.01%	1409
2016 Q3	$51K	Buy	6,625 +673	+11%	+$5.88K	﹤0.01%	1627
2016 Q2	$55K	Hold	5,952	–	–	﹤0.01%	1460
2016 Q1	$61K	Sell	5,952 -10,000	-63%	-$108K	﹤0.01%	1356
2015 Q4	$220K	Buy	15,952 +10,785	+209%	+$153K	﹤0.01%	930
2015 Q3	$72K	Buy	5,167 +4,851	+1,535%	+$70.3K	﹤0.01%	1010
2015 Q2	$5K	Sell	316 -19,684	-98%	-$274K	﹤0.01%	1963
2015 Q1	$236K	Buy	+20,000	New	+$238K	﹤0.01%	908

Other funds holding CMBT

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Zurich Cantonal Bank's CMBT Position: Q1 2026 in Review

Zurich Cantonal Bank increased its CMB.TECH NV (CMBT) stake by 30% in Q1 2026, buying an estimated $122K and bringing the position to 42,519 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Zurich Cantonal Bank first reported a position in CMBT in Q1 2015 and has held it in 40 quarters since. The position peaked at $549K in Q1 2020. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Zurich Cantonal Bank held 42,519 shares of CMB.TECH NV worth $536K as of Q1 2026.
Zurich Cantonal Bank bought 9,692 CMB.TECH NV shares in Q1 2026, an estimated $122K.
CMB.TECH NV made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q1 2026, its #1797 holding.
Zurich Cantonal Bank first reported a position in CMB.TECH NV in Q1 2015 and has held it in 40 quarters since.
Zurich Cantonal Bank's CMB.TECH NV position peaked at $549K in Q1 2020.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.