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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
AMWD
2551
PUT
DELISTED
American Woodmark
AMWD
– –
-3,276
Closed -$177K
AMZN icon
2552
PUT
Amazon
AMZN
$2.94T
– –
-5,801,756
Closed -$1.34B
AN icon
2553
PUT
AutoNation
AN
$7.13B
– –
-8,825
Closed -$1.82M
ANF icon
2554
CALL
Abercrombie & Fitch
ANF
$4.86B
– –
-14,916
Closed -$1.88M
ANGI icon
2555
CALL
Angi Inc
ANGI
$194M
– –
-6,619
Closed -$85.6K
ANIP icon
2556
CALL
ANI Pharmaceuticals
ANIP
$1.82B
– –
-2,971
Closed -$235K
AON icon
2557
CALL
Aon
AON
$76.4B
– –
-97,642
Closed -$34.5M
AORT icon
2558
PUT
Artivion
AORT
$1.27B
– –
-17,804
Closed -$812K
APA icon
2559
PUT
APA Corp
APA
$12.3B
– –
-112,895
Closed -$2.76M
APAM icon
2560
CALL
Artisan Partners
APAM
$3.04B
– –
-19,339
Closed -$788K
APG icon
2561
CALL
APi Group
APG
$18.1B
– –
-75,402
Closed -$2.88M
APEI icon
2562
American Public Education
APEI
$987M
– –
-293
Closed -$11.1K
APGE icon
2563
PUT
Apogee Therapeutics
APGE
$10.2B
– –
-11,879
Closed -$897K
APH icon
2564
PUT
Amphenol
APH
$212B
– –
-1,305,829
Closed -$176M
APLE icon
2565
CALL
Apple Hospitality REIT
APLE
$3.91B
– –
-175,955
Closed -$2.09M
APLS
2566
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,364
Closed -$637K
APO icon
2567
CALL
Apollo Global Management
APO
$74.8B
– –
-215,674
Closed -$31.2M
APP icon
2568
PUT
Applovin
APP
$140B
– –
-70,374
Closed -$47.4M
APPF icon
2569
CALL
AppFolio
APPF
$6.84B
– –
-6,681
Closed -$1.55M
APPN icon
2570
PUT
Appian
APPN
$2.2B
– –
-10,554
Closed -$374K
AQB icon
2571
PUT
AquaBounty Technologies
AQB
$5.1M
– –
-129
Closed -$120
AQN icon
2572
CALL
Algonquin Power & Utilities
AQN
$4.44B
– –
-233,481
Closed -$1.44M
AQST icon
2573
CALL
Aquestive Therapeutics
AQST
$471M
– –
-65,008
Closed -$420K
ARCB icon
2574
CALL
ArcBest
ARCB
$3.17B
– –
-7,679
Closed -$570K
ARES icon
2575
CALL
Ares Management
ARES
$31.5B
– –
-91,686
Closed -$14.8M
101 102
103
104 105

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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.