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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
VTRS icon
526
Viatris
VTRS
$20.4B
$8.48M 0.02%
627,641
+131,808
+27% +$1.84M
XPO icon
527
XPO
XPO
$23.6B
$8.45M 0.02%
43,435
+7,137
+20% +$1.28M
GIB icon
528
CGI
GIB
$15.1B
$8.44M 0.02%
+115,753
New +$9.24M
RKT icon
529
Rocket Companies
RKT
$36.5B
$8.41M 0.02%
+590,245
New +$10.7M
KVUE icon
530
Kenvue
KVUE
$36.9B
$8.41M 0.02%
487,836
+8,194
+2% +$146K
HBAN icon
531
Huntington Bancshares
HBAN
$34.4B
$8.37M 0.02%
534,821
+143,863
+37% +$2.46M
FN icon
532
Fabrinet
FN
$15.6B
$8.35M 0.02%
16,012
+4,514
+39% +$2.29M
LII icon
533
Lennox International
LII
$14.4B
$8.3M 0.02%
17,879
+159
+0.9% +$81.9K
SYY icon
534
Sysco
SYY
$40.8B
$8.29M 0.02%
116,206
-8,248
-7% -$682K
CLH icon
535
Clean Harbors
CLH
$16.5B
$8.24M 0.02%
+28,736
New +$7.84M
USFD icon
536
US Foods
USFD
$22.2B
$8.19M 0.02%
88,831
-19,097
-18% -$1.69M
DECK icon
537
Deckers Outdoor
DECK
$13.2B
$8.17M 0.02%
81,597
-35,001
-30% -$3.75M
AA icon
538
Alcoa
AA
$11.9B
$8.15M 0.02%
122,908
+19,391
+19% +$1.19M
MRNA icon
539
Moderna
MRNA
$21.8B
$8.14M 0.02%
+160,161
New +$7.47M
LULU icon
540
lululemon athletica
LULU
$13.5B
$8.06M 0.02%
52,676
-45,239
-46% -$8.11M
BRO icon
541
Brown & Brown
BRO
$23.6B
$8.04M 0.02%
+123,245
New +$8.88M
MWA icon
542
Mueller Water Products
MWA
$3.95B
$8.02M 0.02%
291,577
-105,311
-27% -$2.92M
HPE icon
543
Hewlett Packard
HPE
$63.4B
$7.93M 0.02%
333,018
+8,003
+2% +$177K
ACM icon
544
Aecom
ACM
$9.3B
$7.92M 0.02%
93,322
+4,180
+5% +$396K
RBA icon
545
RB Global
RBA
$20.4B
$7.91M 0.02%
82,526
+4,144
+5% +$439K
TSN icon
546
Tyson Foods
TSN
$20.4B
$7.9M 0.02%
123,349
+1,267
+1% +$78.7K
PPL
547
PPL Corp
PPL
$26.5B
$7.88M 0.02%
206,307
+1,456
+0.7% +$53.7K
ZWS icon
548
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.86M 0.02%
175,213
-110,583
-39% -$5.28M
GIL icon
549
Gildan
GIL
$10.3B
$7.84M 0.02%
141,170
+1,023
+0.7% +$66.1K
CPRT icon
550
Copart
CPRT
$27B
$7.8M 0.02%
235,068
-221,802
-49% -$8.33M
20 21
22
23 24

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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.