We are live on ! Find out more
Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$46.3B
AUM Growth
+$2.8B
Cap. Flow
+$1.44B
Cap. Flow %
3.1%
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
TTE icon
TotalEnergies
TTE
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.13B
2
AMZN icon
Amazon
AMZN
+$1.34B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
Eli Lilly
LLY
+$524M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 7.49%
3 Healthcare 6.28%
4 Industrials 5.67%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
2676
Celanese
CE
$4.86B
– –
-27,819
Closed -$1.13M
CECO icon
2677
Ceco Environmental
CECO
$4.5B
– –
-12,991
Closed -$695K
CELH icon
2678
Celsius Holdings
CELH
$7.28B
– –
-33,562
Closed -$1.69M
CENT icon
2679
Central Garden & Pet Co
CENT
$2.78B
– –
-1,723
Closed -$55K
CENTA icon
2680
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-10,402
Closed -$301K
CENX icon
2681
Century Aluminum
CENX
$4.59B
– –
-17,678
Closed -$552K
CEVA icon
2682
CEVA Inc
CEVA
$855M
– –
-4,586
Closed -$113K
CFG icon
2683
Citizens Financial Group
CFG
$31.2B
– –
-105,152
Closed -$5.65M
CHD icon
2684
Church & Dwight Co
CHD
$24B
– –
-66,818
Closed -$5.71M
CHDN icon
2685
Churchill Downs
CHDN
$6.2B
– –
-17,684
Closed -$1.83M
CHCT
2686
Community Healthcare Trust
CHCT
$433M
– –
-4,921
Closed -$75.3K
CHH icon
2687
Choice Hotels
CHH
$4.71B
– –
-8,274
Closed -$788K
CHKP icon
2688
Check Point Software Technologies
CHKP
$13.7B
– –
-74,038
Closed -$14.3M
CHRD icon
2689
Chord Energy
CHRD
$7.35B
– –
-18,780
Closed -$1.74M
CI icon
2690
Cigna
CI
$73.5B
– –
-134,084
Closed -$37.6M
CIFR icon
2691
Cipher Digital
CIFR
$6.9B
– –
-53,214
Closed -$939K
CIGI icon
2692
Colliers International
CIGI
$5.41B
– –
-11,892
Closed -$1.79M
CIM
2693
Chimera Investment
CIM
$993M
– –
-17,313
Closed -$220K
CIVI
2694
DELISTED
Civitas Resources
CIVI
– –
-21,930
Closed -$635K
CLB icon
2695
Core Laboratories
CLB
$569M
– –
-16,132
Closed -$240K
CLBK icon
2696
Columbia Financial
CLBK
$1.22B
– –
-7,003
Closed -$109K
CLDX icon
2697
Celldex Therapeutics
CLDX
$3.35B
– –
-22,800
Closed -$601K
CLF icon
2698
Cleveland-Cliffs
CLF
$6.93B
– –
-139,422
Closed -$1.76M
CLH icon
2699
Clean Harbors
CLH
$16.9B
– –
-45,507
Closed -$10.4M
CLS icon
2700
Celestica
CLS
$43.8B
– –
-29,243
Closed -$8.81M
106 107
108
109 110

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Zurich Cantonal Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Zurich Cantonal Bank held 3,489 positions worth $46.3B, up 6.4% from $43.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zurich Cantonal Bank deployed $1.44B of net new capital in Q4 2025, opening 940 new positions and adding to 829 existing holdings. Its largest new stake was Qnity Electronics Inc: 50,372 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $154M trimmed.

  • Zurich Cantonal Bank's largest Q4 2025 buy was Qnity Electronics Inc: 50,372 shares worth $4.11M.
  • Zurich Cantonal Bank added most to Microsoft in Q4 2025, an estimated $231M increase.
  • Zurich Cantonal Bank's biggest Q4 2025 reduction was Home Depot, cutting an estimated $154M.
  • Zurich Cantonal Bank fully exited UBS Group in Q4 2025, selling an estimated $2.13B.
  • Zurich Cantonal Bank's ten largest holdings make up 36% of its $46.3B portfolio in Q4 2025.
  • Zurich Cantonal Bank opened 940 new positions and closed 954 in Q4 2025.
  • Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $46.3B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2025, filed 27 Jan 2026.