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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
NFG icon
826
National Fuel Gas
NFG
$7.82B
$3.03M 0.01%
+32,286
New +$2.82M
ARWR icon
827
Arrowhead Research
ARWR
$11.9B
$3.03M 0.01%
+48,372
New +$3.06M
DKS icon
828
Dick's Sporting Goods
DKS
$17.5B
$3.03M 0.01%
15,265
-28,668
-65% -$5.82M
WYNN icon
829
Wynn Resorts
WYNN
$10.3B
$3.02M 0.01%
29,727
+3,030
+11% +$332K
DSGX icon
830
Descartes Systems
DSGX
$6.44B
$3.01M 0.01%
+42,210
New +$3.12M
CART icon
831
Maplebear
CART
$10.5B
$3.01M 0.01%
80,303
+15,585
+24% +$591K
EPR icon
832
EPR Properties
EPR
$4.76B
$3.01M 0.01%
+60,202
New +$3.31M
CYTK icon
833
Cytokinetics
CYTK
$10.5B
$3M 0.01%
45,573
+9,159
+25% +$582K
W icon
834
Wayfair
W
$11.2B
$3M 0.01%
39,881
+8,340
+26% +$755K
ONB icon
835
Old National Bancorp
ONB
$10.2B
$3M 0.01%
135,713
+23,801
+21% +$556K
WAL icon
836
Western Alliance Bancorporation
WAL
$8.79B
$2.99M 0.01%
42,227
+7,749
+22% +$646K
PL icon
837
Planet Labs
PL
$7.3B
$2.99M 0.01%
107,018
+15,898
+17% +$406K
MANH icon
838
Manhattan Associates
MANH
$11.2B
$2.99M 0.01%
+22,459
New +$3.36M
GVA icon
839
Granite Construction
GVA
$5.29B
$2.98M 0.01%
+24,880
New +$3.11M
IREN icon
840
Iris Energy
IREN
$13.2B
$2.98M 0.01%
+86,888
New +$3.92M
LFUS icon
841
Littelfuse
LFUS
$11.2B
$2.98M 0.01%
8,776
+1,438
+20% +$467K
R icon
842
Ryder
R
$9.83B
$2.96M 0.01%
+14,472
New +$2.93M
SEIC icon
843
SEI Investments
SEIC
$12.4B
$2.96M 0.01%
37,708
+6,885
+22% +$567K
DOCU
844
DocuSign
DOCU
$10.5B
$2.96M 0.01%
62,382
-94,893
-60% -$4.85M
CRL icon
845
Charles River Laboratories
CRL
$11.2B
$2.95M 0.01%
+17,095
New +$3.17M
LKQ icon
846
LKQ Corp
LKQ
$5.68B
$2.95M 0.01%
100,312
-27,803
-22% -$892K
AWI icon
847
Armstrong World Industries
AWI
$7.38B
$2.95M 0.01%
+17,871
New +$3.27M
PRI icon
848
Primerica
PRI
$9.98B
$2.94M 0.01%
11,753
+2,063
+21% +$532K
NXE icon
849
NexGen Energy
NXE
$6.06B
$2.94M 0.01%
254,224
+51,583
+25% +$616K
ARW icon
850
Arrow Electronics
ARW
$11.1B
$2.94M 0.01%
20,493
+6,638
+48% +$910K
32 33
34
35 36

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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.