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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
HR icon
726
Healthcare Realty
HR
$7.28B
$4.08M 0.01%
240,152
+19,690
+9% +$345K
ARMK icon
727
Aramark
ARMK
$15B
$4.07M 0.01%
100,405
+17,038
+20% +$676K
ALSN icon
728
Allison Transmission
ALSN
$9.5B
$4.06M 0.01%
34,717
+9,976
+40% +$1.13M
MOD icon
729
Modine Manufacturing
MOD
$10.7B
$4.06M 0.01%
18,729
+1,953
+12% +$368K
ORI icon
730
Old Republic International
ORI
$10.5B
$4.05M 0.01%
101,515
+24,822
+32% +$1.02M
GH icon
731
Guardant Health
GH
$21.7B
$4.04M 0.01%
+43,696
New +$4.39M
NTNX icon
732
Nutanix
NTNX
$16B
$4.01M 0.01%
105,607
-310,299
-75% -$13.1M
FLS icon
733
Flowserve
FLS
$9.71B
$4.01M 0.01%
54,584
+9,075
+20% +$719K
RS icon
734
Reliance Steel & Aluminium
RS
$20.7B
$4.01M 0.01%
13,196
-564
-4% -$179K
WTFC icon
735
Wintrust Financial
WTFC
$10.8B
$4.01M 0.01%
28,840
+5,694
+25% +$825K
TKO icon
736
TKO Group
TKO
$13.6B
$4M 0.01%
19,860
+1,157
+6% +$237K
EQX icon
737
Equinox Gold
EQX
$7.06B
$3.97M 0.01%
275,455
+49,922
+22% +$763K
APG icon
738
APi Group
APG
$17.1B
$3.96M 0.01%
+97,813
New +$4.15M
PLUG icon
739
Plug Power
PLUG
$2.87B
$3.96M 0.01%
+1,752,789
New +$3.81M
SWK icon
740
Stanley Black & Decker
SWK
$14.3B
$3.92M 0.01%
55,113
+10,288
+23% +$826K
STNE icon
741
StoneCo
STNE
$2.77B
$3.91M 0.01%
277,195
+37,448
+16% +$575K
MOG.A icon
742
Moog Inc Class A
MOG.A
$12.4B
$3.91M 0.01%
13,369
+7,060
+112% +$2.16M
HII icon
743
Huntington Ingalls Industries
HII
$12.9B
$3.88M 0.01%
+10,224
New +$4.21M
CLX icon
744
Clorox
CLX
$11.6B
$3.88M 0.01%
+37,405
New +$4.24M
RMBS icon
745
Rambus
RMBS
$9.87B
$3.86M 0.01%
+44,874
New +$4.48M
SPXC icon
746
SPX Corp
SPXC
$11B
$3.86M 0.01%
+19,305
New +$4.15M
GPC icon
747
Genuine Parts
GPC
$17.1B
$3.83M 0.01%
+36,180
New +$4.48M
SBRA icon
748
Sabra Healthcare REIT
SBRA
$5.34B
$3.82M 0.01%
198,808
+20,596
+12% +$406K
DCI icon
749
Donaldson
DCI
$10.9B
$3.81M 0.01%
44,876
+11,464
+34% +$1.11M
MP icon
750
MP Materials
MP
$7.36B
$3.81M 0.01%
78,903
+11,117
+16% +$665K
28 29
30
31 32

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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.