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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
HL icon
651
Hecla Mining
HL
$9.47B
$4.97M 0.01%
266,532
+32,674
+14% +$735K
HAS icon
652
Hasbro
HAS
$13.2B
$4.96M 0.01%
53,033
+11,735
+28% +$1.1M
AYI icon
653
Acuity Brands
AYI
$9.83B
$4.96M 0.01%
17,707
-4,401
-20% -$1.34M
UAL icon
654
United Airlines
UAL
$39.4B
$4.95M 0.01%
53,775
+1,342
+3% +$141K
GWRE icon
655
Guidewire Software
GWRE
$12.6B
$4.95M 0.01%
+33,084
New +$5.03M
GMED icon
656
Globus Medical
GMED
$10.7B
$4.92M 0.01%
57,069
+18,189
+47% +$1.63M
TRNO icon
657
Terreno Realty
TRNO
$7.57B
$4.91M 0.01%
79,860
+7,651
+11% +$480K
BBIO icon
658
BridgeBio Pharma
BBIO
$15.7B
$4.9M 0.01%
65,987
+11,689
+22% +$847K
FIVE icon
659
Five Below
FIVE
$12B
$4.89M 0.01%
+21,416
New +$4.48M
ROKU icon
660
Roku
ROKU
$21.5B
$4.88M 0.01%
51,546
+10,243
+25% +$998K
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.88M 0.01%
+69,165
New +$6.63M
CNH
662
CNH Industrial
CNH
$12.7B
$4.86M 0.01%
444,879
+14,712
+3% +$165K
RHP icon
663
Ryman Hospitality Properties
RHP
$8.43B
$4.84M 0.01%
52,422
+10,340
+25% +$992K
GFL icon
664
GFL Environmental
GFL
$14.9B
$4.81M 0.01%
115,750
+4,864
+4% +$208K
ENTG icon
665
Entegris
ENTG
$18.1B
$4.8M 0.01%
40,930
+990
+2% +$117K
TW icon
666
Tradeweb Markets
TW
$21.4B
$4.79M 0.01%
40,744
-1,995
-5% -$228K
BWA icon
667
BorgWarner
BWA
$13.1B
$4.79M 0.01%
88,273
+18,892
+27% +$996K
DTM icon
668
DT Midstream
DTM
$14.1B
$4.79M 0.01%
+35,533
New +$4.63M
WSO icon
669
Watsco Inc
WSO
$12.7B
$4.78M 0.01%
13,152
-467
-3% -$181K
CAE icon
670
CAE Inc. Common Shares
CAE
$8.3B
$4.78M 0.01%
184,126
+15,424
+9% +$467K
CPAY icon
671
Corpay
CPAY
$25B
$4.78M 0.01%
+16,412
New +$5.26M
WY icon
672
Weyerhaeuser
WY
$18B
$4.78M 0.01%
195,469
+10,681
+6% +$269K
NVMI
673
Nova
NVMI
$12.4B
$4.77M 0.01%
11,093
+1,348
+14% +$594K
LSCC icon
674
Lattice Semiconductor
LSCC
$17.6B
$4.76M 0.01%
+51,342
New +$4.6M
IONQ icon
675
IonQ
IONQ
$13.6B
$4.76M 0.01%
+165,094
New +$6.34M
25 26
27
28 29

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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.