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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
ASTS icon
676
AST SpaceMobile
ASTS
$17.6B
$4.74M 0.01%
57,225
+11,796
+26% +$1.11M
EVR icon
677
Evercore
EVR
$12.4B
$4.74M 0.01%
15,868
+2,972
+23% +$973K
RDDT icon
678
Reddit
RDDT
$27.1B
$4.73M 0.01%
+35,156
New +$5.98M
BALL icon
679
Ball Corp
BALL
$17.3B
$4.73M 0.01%
79,992
+3,388
+4% +$206K
BAM icon
680
Brookfield Asset Management
BAM
$77.3B
$4.72M 0.01%
106,555
+2,652
+3% +$130K
ARM icon
681
Arm
ARM
$256B
$4.72M 0.01%
+31,199
New +$3.79M
PKG icon
682
Packaging Corp of America
PKG
$21.9B
$4.61M 0.01%
+21,707
New +$4.84M
ENSG icon
683
The Ensign Group
ENSG
$10.4B
$4.57M 0.01%
22,666
+3,864
+21% +$756K
BSAC icon
684
Banco Santander Chile
BSAC
$16.3B
$4.55M 0.01%
136,278
– –
ZBRA icon
685
Zebra Technologies
ZBRA
$14B
$4.54M 0.01%
21,727
+6,935
+47% +$1.63M
WBS icon
686
Webster Financial
WBS
$12.5B
$4.54M 0.01%
65,371
+9,648
+17% +$660K
MEDP icon
687
Medpace
MEDP
$16.1B
$4.53M 0.01%
9,429
+1,041
+12% +$533K
IONS icon
688
Ionis Pharmaceuticals
IONS
$8.6B
$4.52M 0.01%
+60,239
New +$4.75M
TXRH icon
689
Texas Roadhouse
TXRH
$13.5B
$4.49M 0.01%
27,164
+4,836
+22% +$868K
BZ icon
690
Kanzhun
BZ
$7.27B
$4.47M 0.01%
334,078
+47,291
+16% +$801K
AIZ icon
691
Assurant
AIZ
$13.8B
$4.44M 0.01%
20,403
+3,797
+23% +$866K
RRX icon
692
Regal Rexnord
RRX
$13.7B
$4.44M 0.01%
+23,724
New +$4.41M
ROIV icon
693
Roivant Sciences
ROIV
$24.5B
$4.43M 0.01%
160,016
+28,156
+21% +$723K
JXN icon
694
Jackson Financial
JXN
$8.53B
$4.43M 0.01%
+41,914
New +$4.69M
ECHO
695
EchoStar
ECHO
$24.4B
$4.43M 0.01%
+37,821
New +$4.34M
DY icon
696
Dycom Industries
DY
$12B
$4.42M 0.01%
13,051
+2,574
+25% +$967K
SBAC icon
697
SBA Communications
SBAC
$19.2B
$4.41M 0.01%
25,604
+275
+1% +$51.5K
ALGN icon
698
Align Technology
ALGN
$12.1B
$4.38M 0.01%
25,543
+1,192
+5% +$209K
GNRC icon
699
Generac Holdings
GNRC
$11.6B
$4.34M 0.01%
+22,217
New +$4.27M
AGNC icon
700
AGNC Investment
AGNC
$12.4B
$4.33M 0.01%
+431,681
New +$4.77M
26 27
28
29 30

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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.