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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
HASI icon
1001
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.18M ﹤0.01%
+59,296
New +$2.11M
BTG icon
1002
B2Gold
BTG
$5B
$2.18M ﹤0.01%
+481,136
New +$2.42M
APLE icon
1003
Apple Hospitality REIT
APLE
$3.9B
$2.18M ﹤0.01%
+189,067
New +$2.29M
SSRM icon
1004
SSR Mining
SSRM
$5.32B
$2.18M ﹤0.01%
74,002
+11,933
+19% +$316K
MDGL icon
1005
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.16M ﹤0.01%
4,134
+1,156
+39% +$552K
MASI
1006
DELISTED
Masimo
MASI
$2.16M ﹤0.01%
+12,140
New +$1.91M
LXP icon
1007
LXP Industrial Trust
LXP
$3.57B
$2.16M ﹤0.01%
+46,672
New +$2.28M
VRNS icon
1008
Varonis Systems
VRNS
$4.59B
$2.16M ﹤0.01%
100,488
+29,235
+41% +$793K
AFG icon
1009
American Financial Group
AFG
$11.8B
$2.15M ﹤0.01%
16,803
+381
+2% +$49.5K
DNLI icon
1010
Denali Therapeutics
DNLI
$3.65B
$2.14M ﹤0.01%
111,694
+64,235
+135% +$1.28M
CHDN icon
1011
Churchill Downs
CHDN
$5.88B
$2.14M ﹤0.01%
+23,852
New +$2.27M
CGNX icon
1012
Cognex
CGNX
$10.9B
$2.14M ﹤0.01%
43,626
+9,472
+28% +$442K
RDN icon
1013
Radian Group
RDN
$5.18B
$2.14M ﹤0.01%
64,597
+20,001
+45% +$672K
DVA icon
1014
DaVita
DVA
$15.4B
$2.14M ﹤0.01%
13,892
+2,472
+22% +$335K
CAMT icon
1015
Camtek
CAMT
$6.18B
$2.13M ﹤0.01%
14,081
+3,062
+28% +$464K
CWT icon
1016
California Water Service
CWT
$3.1B
$2.13M ﹤0.01%
46,984
+9,660
+26% +$433K
FND icon
1017
Floor & Decor
FND
$6.13B
$2.12M ﹤0.01%
+41,664
New +$2.71M
ETSY icon
1018
Etsy
ETSY
$7.75B
$2.12M ﹤0.01%
42,318
+5,598
+15% +$306K
CVLT icon
1019
Commault Systems
CVLT
$4.88B
$2.11M ﹤0.01%
27,122
+6,934
+34% +$658K
LW icon
1020
Lamb Weston
LW
$7.22B
$2.1M ﹤0.01%
49,690
-4,981
-9% -$222K
PK icon
1021
Park Hotels & Resorts
PK
$3.03B
$2.1M ﹤0.01%
+199,331
New +$2.2M
KRC icon
1022
Kilroy Realty
KRC
$4.52B
$2.1M ﹤0.01%
+74,286
New +$2.44M
VSAT icon
1023
Viasat
VSAT
$10.6B
$2.09M ﹤0.01%
45,721
+10,957
+32% +$493K
NE icon
1024
Noble Corp
NE
$6.77B
$2.09M ﹤0.01%
42,649
+1,089
+3% +$44.5K
IDA icon
1025
Idacorp
IDA
$8.27B
$2.09M ﹤0.01%
14,608
+2,511
+21% +$344K
39 40
41
42 43

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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.