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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
-1.84%
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
$46B
AUM Growth
-$375M
Cap. Flow
+$1.95B
Cap. Flow %
4.25%
Top 10 Hldgs %
33.14%
Holding
3,504
New
954
Increased
1,038
Reduced
277
Closed
939

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.43B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33B
3
AMZN icon
Amazon
AMZN
+$1.29B
4
META icon
Meta Platforms (Facebook)
META
+$872M
5
LLY icon
Eli Lilly
LLY
+$647M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$75.4M
2
TSLA icon
Tesla
TSLA
+$64.6M
3
MRSH
Marsh
MRSH
+$38.2M
4
LOGI icon
Logitech
LOGI
+$37M
5
XYL icon
Xylem
XYL
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 15.91%
3 Healthcare 11.42%
4 Industrials 8.98%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
2526
PUT
Akebia Therapeutics
AKBA
$346M
– –
-55,473
Closed -$89.3K
AL
2527
PUT
DELISTED
Air Lease Corp
AL
– –
-30,999
Closed -$1.99M
ALEX
2528
DELISTED
Alexander & Baldwin
ALEX
– –
-48,414
Closed -$999K
ALGM icon
2529
CALL
Allegro MicroSystems
ALGM
$7.79B
– –
-42,732
Closed -$1.13M
ALKT icon
2530
CALL
Alkami Technology
ALKT
$2.01B
– –
-25,783
Closed -$595K
ALL icon
2531
CALL
Allstate
ALL
$68.1B
– –
-169,595
Closed -$35.3M
ALLY icon
2532
CALL
Ally Financial
ALLY
$13.6B
– –
-83,895
Closed -$3.8M
ALNY icon
2533
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-89,804
Closed -$35.7M
ALT icon
2534
CALL
Altimmune
ALT
$589M
– –
-1,125
Closed -$4.06K
AM icon
2535
CALL
Antero Midstream
AM
$10B
– –
-113,614
Closed -$2.02M
AMAT icon
2536
PUT
Applied Materials
AMAT
$424B
– –
-422,183
Closed -$108M
AMC icon
2537
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-158,793
Closed -$248K
AMD icon
2538
PUT
Advanced Micro Devices
AMD
$786B
– –
-705,151
Closed -$151M
AME icon
2539
PUT
Ametek
AME
$58.4B
– –
-114,167
Closed -$23.4M
AMH icon
2540
CALL
American Homes 4 Rent
AMH
$12.4B
– –
-459,654
Closed -$14.8M
AMG icon
2541
CALL
Affiliated Managers Group
AMG
$9.92B
– –
-9,349
Closed -$2.7M
AMLX icon
2542
PUT
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-35,877
Closed -$433K
AMN icon
2543
CALL
AMN Healthcare
AMN
$1.27B
– –
-11,474
Closed -$181K
AMPH icon
2544
PUT
Amphastar Pharmaceuticals
AMPH
$892M
– –
-7,504
Closed -$201K
AMPL icon
2545
CALL
Amplitude
AMPL
$1.33B
– –
-53,441
Closed -$619K
AMPX icon
2546
CALL
Amprius Technologies
AMPX
$1.66B
– –
-42,487
Closed -$335K
AMRX icon
2547
PUT
Amneal Pharmaceuticals
AMRX
$5.89B
– –
-68,137
Closed -$859K
AMR icon
2548
CALL
Alpha Metallurgical Resources
AMR
$1.85B
– –
-1,967
Closed -$393K
AMT icon
2549
PUT
American Tower
AMT
$78.3B
– –
-233,894
Closed -$41.1M
AMSF icon
2550
PUT
AMERISAFE
AMSF
$558M
– –
-4,674
Closed -$180K
100 101
102
103 104

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Zurich Cantonal Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Zurich Cantonal Bank held 3,504 positions worth $46B, down 0.81% from $46.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zurich Cantonal Bank deployed $1.95B of net new capital in Q1 2026, opening 954 new positions and adding to 1,038 existing holdings. Its largest new stake was UBS Group: 56,674,567 shares worth $2.17B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $75.4M trimmed.

  • Zurich Cantonal Bank's largest Q1 2026 buy was UBS Group: 56,674,567 shares worth $2.17B.
  • Zurich Cantonal Bank added most to Microsoft in Q1 2026, an estimated $221M increase.
  • Zurich Cantonal Bank's biggest Q1 2026 reduction was Bank of America, cutting an estimated $75.4M.
  • Zurich Cantonal Bank fully exited CyberArk in Q1 2026, selling an estimated $12.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 33% of its $46B portfolio in Q1 2026.
  • Zurich Cantonal Bank opened 954 new positions and closed 939 in Q1 2026.
  • Zurich Cantonal Bank's portfolio value fell 0.81% quarter-over-quarter to $46B.

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