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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
UEC icon
751
Uranium Energy
UEC
$4.75B
$3.81M 0.01%
282,100
+30,510
+12% +$471K
CDW icon
752
CDW
CDW
$18.9B
$3.8M 0.01%
+31,380
New +$3.97M
AES icon
753
AES
AES
$10.5B
$3.76M 0.01%
+266,595
New +$3.97M
VNO icon
754
Vornado Realty Trust
VNO
$7.41B
$3.76M 0.01%
144,512
+7,194
+5% +$213K
BEPC icon
755
Brookfield Renewable
BEPC
$6.08B
$3.76M 0.01%
94,530
+8,598
+10% +$350K
SGI
756
Somnigroup International
SGI
$13.7B
$3.71M 0.01%
50,212
+8,607
+21% +$747K
GME icon
757
GameStop
GME
$9.75B
$3.71M 0.01%
+161,009
New +$3.74M
DPZ icon
758
Domino's
DPZ
$11.5B
$3.71M 0.01%
10,328
+1,504
+17% +$594K
TEM
759
Tempus AI
TEM
$7.92B
$3.69M 0.01%
81,493
+52,125
+177% +$2.96M
MAC icon
760
Macerich
MAC
$7.33B
$3.63M 0.01%
192,239
+10,821
+6% +$205K
KNX icon
761
Knight Transportation
KNX
$11.3B
$3.63M 0.01%
63,003
+13,960
+28% +$800K
ZION icon
762
Zions Bancorporation
ZION
$10.2B
$3.63M 0.01%
62,934
+16,104
+34% +$949K
CR icon
763
Crane Co
CR
$12.3B
$3.62M 0.01%
21,196
+4,399
+26% +$845K
FCPT icon
764
Four Corners Property Trust
FCPT
$2.81B
$3.62M 0.01%
153,103
+43,020
+39% +$1.07M
IDCC icon
765
InterDigital
IDCC
$7.87B
$3.61M 0.01%
11,959
+189
+2% +$64.2K
FCNCA icon
766
First Citizens BancShares
FCNCA
$24.9B
$3.6M 0.01%
+1,908
New +$3.83M
GTLS
767
DELISTED
Chart Industries
GTLS
$3.58M 0.01%
17,312
+1,630
+10% +$338K
NCLH icon
768
Norwegian Cruise Line
NCLH
$8.51B
$3.58M 0.01%
191,229
+36,361
+23% +$794K
EMN icon
769
Eastman Chemical
EMN
$8B
$3.57M 0.01%
46,817
+8,659
+23% +$624K
EGO icon
770
Eldorado Gold
EGO
$7.87B
$3.57M 0.01%
104,254
+45,005
+76% +$1.83M
LPX icon
771
Louisiana-Pacific
LPX
$5.06B
$3.57M 0.01%
+49,049
New +$4.13M
SAIA icon
772
Saia
SAIA
$9.27B
$3.56M 0.01%
+10,128
New +$3.69M
SANM icon
773
Sanmina
SANM
$9.95B
$3.55M 0.01%
27,380
+7,678
+39% +$1.13M
TLN
774
Talen Energy Corp
TLN
$16B
$3.55M 0.01%
11,111
+2,698
+32% +$952K
TTC icon
775
Toro Company
TTC
$8.75B
$3.54M 0.01%
37,890
+10,386
+38% +$978K
29 30
31
32 33

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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.