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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
CE icon
901
Celanese
CE
$4.9B
$2.59M 0.01%
+39,353
New +$2.05M
JBTM
902
JBT Marel
JBTM
$7.21B
$2.59M 0.01%
+20,222
New +$3.06M
MTCH icon
903
Match Group
MTCH
$9.19B
$2.58M 0.01%
+84,078
New +$2.62M
TPG icon
904
TPG
TPG
$7.01B
$2.57M 0.01%
63,440
+14,729
+30% +$756K
EXLS icon
905
EXL Service
EXLS
$5.14B
$2.57M 0.01%
84,396
+28,789
+52% +$993K
UHS icon
906
Universal Health Services
UHS
$10.2B
$2.55M 0.01%
14,266
+238
+2% +$48.9K
TNL icon
907
Travel + Leisure Co
TNL
$4.66B
$2.53M 0.01%
36,528
+15,604
+75% +$1.13M
VLY icon
908
Valley National Bancorp
VLY
$7.9B
$2.53M 0.01%
205,713
+48,290
+31% +$601K
ULS icon
909
UL Solutions
ULS
$18.5B
$2.52M 0.01%
29,445
+7,507
+34% +$592K
ABCB icon
910
Ameris Bancorp
ABCB
$5.85B
$2.52M 0.01%
32,336
+6,072
+23% +$482K
LUMN icon
911
Lumen
LUMN
$6.57B
$2.52M 0.01%
362,075
+59,499
+20% +$450K
SDGR icon
912
Schrodinger
SDGR
$1.13B
$2.51M 0.01%
+221,321
New +$3.06M
COLD icon
913
Americold
COLD
$4.02B
$2.51M 0.01%
+219,283
New +$2.75M
AKR icon
914
Acadia Realty Trust
AKR
$3.09B
$2.51M 0.01%
131,421
+15,588
+13% +$318K
EAT icon
915
Brinker International
EAT
$9.17B
$2.51M 0.01%
+17,588
New +$2.68M
POR icon
916
Portland General Electric
POR
$5.8B
$2.5M 0.01%
+47,402
New +$2.44M
AXTA icon
917
Axalta
AXTA
$7.66B
$2.49M 0.01%
90,010
-85,764
-49% -$2.72M
ANF icon
918
Abercrombie & Fitch
ANF
$4.42B
$2.48M 0.01%
+27,147
New +$2.64M
NHI icon
919
National Health Investors
NHI
$3.72B
$2.48M 0.01%
30,633
+2,896
+10% +$241K
IBP icon
920
Installed Building Products
IBP
$6.01B
$2.46M 0.01%
9,278
+444
+5% +$133K
ESE icon
921
ESCO Technologies
ESE
$8.17B
$2.46M 0.01%
8,740
-575
-6% -$145K
DOCN icon
922
DigitalOcean
DOCN
$13.7B
$2.46M 0.01%
28,635
+5,223
+22% +$329K
COKE icon
923
Coca-Cola Consolidated
COKE
$12.5B
$2.45M 0.01%
+12,786
New +$2.24M
GAP
924
The Gap Inc
GAP
$7.23B
$2.44M 0.01%
+100,955
New +$2.67M
HQY icon
925
HealthEquity
HQY
$8.41B
$2.44M 0.01%
29,221
+3,619
+14% +$297K
35 36
37
38 39

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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.