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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
GLW icon
251
Corning
GLW
$119B
$28.3M 0.06%
208,402
+14,539
+7% +$1.75M
STT icon
252
State Street
STT
$50.6B
$28.3M 0.06%
223,671
-38,178
-15% -$4.88M
PAYX icon
253
Paychex
PAYX
$41.6B
$28.3M 0.06%
306,850
+128,279
+72% +$12.7M
BE icon
254
Bloom Energy
BE
$60.6B
$28.2M 0.06%
208,410
+28,285
+16% +$4.15M
NRG icon
255
NRG Energy
NRG
$28.3B
$28.2M 0.06%
192,734
-105,174
-35% -$16.5M
PYPL icon
256
PayPal
PYPL
$48.9B
$27.8M 0.06%
613,577
-146,266
-19% -$7.06M
PNC icon
257
PNC Financial Services
PNC
$99.7B
$27.7M 0.06%
+133,311
New +$29M
ACGL icon
258
Arch Capital
ACGL
$34.3B
$27.7M 0.06%
288,585
+19,666
+7% +$1.88M
SNA icon
259
Snap-on
SNA
$21.2B
$27.7M 0.06%
76,132
+361
+0.5% +$134K
GM icon
260
General Motors
GM
$80.4B
$27.5M 0.06%
368,837
-57,858
-14% -$4.6M
TMUS icon
261
T-Mobile US
TMUS
$185B
$27.1M 0.06%
129,080
-14,990
-10% -$3.08M
APD icon
262
Air Products & Chemicals
APD
$65.7B
$26.9M 0.06%
92,679
+2,030
+2% +$560K
EIX icon
263
Edison International
EIX
$28.2B
$26.9M 0.06%
+367,157
New +$24.8M
AIG icon
264
American International
AIG
$41.7B
$26.8M 0.06%
+356,408
New +$27.3M
DDOG icon
265
Datadog
DDOG
$95.4B
$26.8M 0.06%
226,916
+41,123
+22% +$5.08M
CMCSA icon
266
Comcast
CMCSA
$85B
$26.6M 0.06%
927,803
-53,192
-5% -$1.59M
AWK icon
267
American Water Works
AWK
$26.7B
$26.6M 0.06%
+195,300
New +$25.8M
GRMN
268
Garmin
GRMN
$56.7B
$26.5M 0.06%
+114,162
New +$25.6M
TTWO icon
269
Take-Two Interactive
TTWO
$45.4B
$26.5M 0.06%
133,929
-17,371
-11% -$3.78M
WDC icon
270
Western Digital
WDC
$188B
$26.4M 0.06%
97,488
+7,491
+8% +$1.96M
CVE icon
271
Cenovus Energy
CVE
$55.7B
$26M 0.06%
984,044
+55,915
+6% +$1.19M
KKR icon
272
KKR & Co
KKR
$91.1B
$26M 0.06%
281,429
-10,830
-4% -$1.14M
APP icon
273
Applovin
APP
$133B
$25.9M 0.06%
+65,038
New +$31.4M
MCHP icon
274
Microchip Technology
MCHP
$40.3B
$25.9M 0.06%
400,356
+272,852
+214% +$19.6M
FCX icon
275
Freeport-McMoran
FCX
$90B
$25.6M 0.06%
435,426
-28,846
-6% -$1.74M
9 10
11
12 13

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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.