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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
NET icon
351
Cloudflare
NET
$99B
$19.7M 0.04%
95,585
+5,474
+6% +$1.04M
VRSN icon
352
VeriSign
VRSN
$26.2B
$19.7M 0.04%
79,329
+52,666
+198% +$12.5M
PDD icon
353
Pinduoduo
PDD
$126B
$19.7M 0.04%
192,368
-94,358
-33% -$9.92M
ALLE icon
354
Allegion
ALLE
$13.4B
$19.6M 0.04%
135,064
+8,450
+7% +$1.35M
RSG icon
355
Republic Services
RSG
$64.8B
$18.9M 0.04%
+86,377
New +$18.9M
BR icon
356
Broadridge
BR
$17.8B
$18.9M 0.04%
+116,353
New +$22.1M
WMS icon
357
Advanced Drainage Systems
WMS
$10.6B
$18.8M 0.04%
+137,130
New +$21.2M
IMO icon
358
Imperial Oil
IMO
$62.7B
$18.5M 0.04%
141,722
-11,817
-8% -$1.33M
MAR icon
359
Marriott International
MAR
$98.3B
$18.5M 0.04%
56,568
+3,213
+6% +$1.06M
FOXA icon
360
Fox Class A
FOXA
$24.5B
$18.5M 0.04%
316,716
-7,671
-2% -$489K
VLTO icon
361
Veralto
VLTO
$23B
$18.5M 0.04%
208,932
-24,500
-10% -$2.33M
TSCO icon
362
Tractor Supply
TSCO
$16.1B
$18.4M 0.04%
406,556
+10,511
+3% +$536K
QXO
363
QXO Inc
QXO
$13.8B
$18.3M 0.04%
943,363
+65,825
+8% +$1.51M
WTS icon
364
Watts Water Technologies
WTS
$11.5B
$18.3M 0.04%
62,907
-8,654
-12% -$2.64M
NTRS icon
365
Northern Trust
NTRS
$33.3B
$18.2M 0.04%
+130,553
New +$18.8M
TTEK icon
366
Tetra Tech
TTEK
$8.49B
$18.2M 0.04%
602,668
+79,469
+15% +$2.81M
STN icon
367
Stantec
STN
$8.04B
$18M 0.04%
209,029
-29,269
-12% -$2.75M
CCL icon
368
Carnival Corporation Ltd
CCL
$38.1B
$18M 0.04%
694,007
+39,061
+6% +$1.14M
FTV icon
369
Fortive
FTV
$17.9B
$17.9M 0.04%
324,419
-59,420
-15% -$3.33M
TEVA icon
370
Teva Pharmaceuticals
TEVA
$40.8B
$17.9M 0.04%
595,032
+9,346
+2% +$301K
RPRX icon
371
Royalty Pharma
RPRX
$25.9B
$17.9M 0.04%
373,042
+54,749
+17% +$2.4M
TYL icon
372
Tyler Technologies
TYL
$12.7B
$17.9M 0.04%
52,155
+278
+0.5% +$103K
SNOW icon
373
Snowflake
SNOW
$102B
$17.8M 0.04%
118,294
-28,145
-19% -$5.21M
ROP icon
374
Roper Technologies
ROP
$38.8B
$17.8M 0.04%
+50,355
New +$18.6M
FE icon
375
FirstEnergy
FE
$28B
$17.7M 0.04%
+349,387
New +$16.9M
13 14
15
16 17

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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.