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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
SOBO
1101
South Bow Corp
SOBO
$7.74B
$1.78M ﹤0.01%
53,727
+9,237
+21% +$280K
BIO icon
1102
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.78M ﹤0.01%
+6,370
New +$1.83M
VSNT
1103
Versant Media Group
VSNT
$5.09B
$1.78M ﹤0.01%
+47,957
New +$1.62M
KRMN
1104
Karman Holdings
KRMN
$6.38B
$1.78M ﹤0.01%
+22,178
New +$2.14M
OUT icon
1105
Outfront Media
OUT
$5.61B
$1.77M ﹤0.01%
66,942
+15,319
+30% +$399K
ORLA
1106
DELISTED
Orla Mining
ORLA
$1.77M ﹤0.01%
110,534
+17,201
+18% +$286K
FOX icon
1107
Fox Class B
FOX
$21.8B
$1.77M ﹤0.01%
33,296
+14,238
+75% +$822K
CROX icon
1108
Crocs
CROX
$6.14B
$1.77M ﹤0.01%
21,279
+3,209
+18% +$275K
WIX icon
1109
WIX.com
WIX
$2.3B
$1.76M ﹤0.01%
+19,521
New +$1.63M
CWAN
1110
DELISTED
Clearwater Analytics
CWAN
$1.75M ﹤0.01%
73,985
+15,662
+27% +$371K
CPB icon
1111
Campbell Soup
CPB
$6.55B
$1.75M ﹤0.01%
+78,567
New +$2.02M
KN icon
1112
Knowles
KN
$3.13B
$1.75M ﹤0.01%
+68,114
New +$1.72M
TPH
1113
DELISTED
Tri Pointe Homes
TPH
$1.73M ﹤0.01%
37,033
+11,133
+43% +$453K
TCBI icon
1114
Texas Capital Bancshares
TCBI
$4.3B
$1.73M ﹤0.01%
18,233
+2,512
+16% +$245K
CIGI icon
1115
Colliers International
CIGI
$5.04B
$1.72M ﹤0.01%
+16,177
New +$2.02M
BCPC
1116
Balchem Corp
BCPC
$5.38B
$1.72M ﹤0.01%
10,158
– –
KGS icon
1117
Kodiak Gas Services
KGS
$5.92B
$1.72M ﹤0.01%
+29,466
New +$1.43M
CGAU
1118
Centerra Gold
CGAU
$3.36B
$1.71M ﹤0.01%
96,615
+21,606
+29% +$384K
SIGI icon
1119
Selective Insurance
SIGI
$5.65B
$1.71M ﹤0.01%
22,688
+3,324
+17% +$272K
FOLD
1120
DELISTED
Amicus Therapeutics
FOLD
$1.71M ﹤0.01%
118,081
+38,745
+49% +$555K
MRCY icon
1121
Mercury Systems
MRCY
$5.83B
$1.7M ﹤0.01%
+23,376
New +$2.04M
CLF icon
1122
Cleveland-Cliffs
CLF
$6.57B
$1.7M ﹤0.01%
+201,475
New +$2.31M
ACIW icon
1123
ACI Worldwide
ACIW
$5.83B
$1.7M ﹤0.01%
41,499
+9,180
+28% +$386K
THO icon
1124
Thor Industries
THO
$3.9B
$1.7M ﹤0.01%
21,286
+5,239
+33% +$534K
WEX icon
1125
WEX
WEX
$6.37B
$1.7M ﹤0.01%
11,097
+1,769
+19% +$277K
43 44
45
46 47

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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.