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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
CVSA
1051
Covista Inc
CVSA
$4.25B
$1.99M ﹤0.01%
+17,309
New +$1.85M
CNX icon
1052
CNX Resources
CNX
$5.3B
$1.99M ﹤0.01%
+51,663
New +$2.02M
BCRX icon
1053
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.99M ﹤0.01%
+208,903
New +$1.62M
BTSG icon
1054
BrightSpring Health Services
BTSG
$11.7B
$1.99M ﹤0.01%
46,637
+22,762
+95% +$917K
GNTX icon
1055
Gentex
GNTX
$4.97B
$1.97M ﹤0.01%
90,282
+14,028
+18% +$325K
VNOM icon
1056
Viper Energy
VNOM
$8.71B
$1.96M ﹤0.01%
41,805
+6,983
+20% +$299K
GTES icon
1057
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.95M ﹤0.01%
+92,736
New +$2.26M
GATX icon
1058
GATX Corp
GATX
$6.35B
$1.95M ﹤0.01%
11,410
+1,941
+20% +$349K
AN icon
1059
AutoNation
AN
$7.11B
$1.95M ﹤0.01%
+9,977
New +$2.01M
HCC icon
1060
Warrior Met Coal
HCC
$4.19B
$1.94M ﹤0.01%
20,848
+1,742
+9% +$157K
FCFS icon
1061
FirstCash
FCFS
$8.85B
$1.93M ﹤0.01%
10,247
+2,524
+33% +$456K
MGM icon
1062
MGM Resorts International
MGM
$11.4B
$1.92M ﹤0.01%
+51,853
New +$1.85M
ASB icon
1063
Associated Banc-Corp
ASB
$5.83B
$1.91M ﹤0.01%
73,997
+18,865
+34% +$501K
DRS icon
1064
Leonardo DRS
DRS
$12.3B
$1.91M ﹤0.01%
+42,903
New +$1.81M
GLXY
1065
Galaxy Digital Inc
GLXY
$4.02B
$1.91M ﹤0.01%
103,308
+28,632
+38% +$681K
TMHC
1066
DELISTED
Taylor Morrison
TMHC
$1.9M ﹤0.01%
32,709
+663
+2% +$41.4K
SPHR icon
1067
Sphere Entertainment
SPHR
$5.14B
$1.9M ﹤0.01%
16,199
+6,412
+66% +$671K
COMP icon
1068
Compass
COMP
$8.51B
$1.9M ﹤0.01%
259,886
+111,304
+75% +$1.17M
BDC icon
1069
Belden
BDC
$4.85B
$1.9M ﹤0.01%
16,540
+3,693
+29% +$465K
WULF icon
1070
TeraWulf
WULF
$8.75B
$1.9M ﹤0.01%
131,531
+23,370
+22% +$347K
BIPC icon
1071
Brookfield Infrastructure
BIPC
$5.2B
$1.9M ﹤0.01%
+48,158
New +$2.21M
LTM
1072
LATAM Airlines Group S.A.
LTM
$15.1B
$1.89M ﹤0.01%
+38,295
New +$2.16M
AVTR icon
1073
Avantor
AVTR
$9.32B
$1.89M ﹤0.01%
240,721
+38,030
+19% +$374K
UBSI icon
1074
United Bankshares
UBSI
$6.63B
$1.89M ﹤0.01%
45,562
+7,418
+19% +$308K
SON icon
1075
Sonoco
SON
$5.57B
$1.88M ﹤0.01%
34,796
+6,135
+21% +$316K
41 42
43
44 45

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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.