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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
(-0.81%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
3,504
New
954
Increased
1,038
Reduced
277
Closed
939
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.33B |
| 3 |
Amazon
AMZN
|
+$1.29B |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$75.4M |
| 2 |
Tesla
TSLA
|
+$64.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$38.2M |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Synaptics
SYNA
$4.19B
| $1.36M | ﹤0.01% |
19,387
+8,001
| +70% | +$649K |
|
1252
Tencent Music
TME
$15.5B
| $1.36M | ﹤0.01% |
146,303
-984,305
| -87% | -$14.5M |
|
|
CNR
1253
Core Natural Resources Inc
CNR
$4.02B
| $1.36M | ﹤0.01% |
12,955
+2,344
| +22% | +$223K |
|
1254
Rhythm Pharmaceuticals
RYTM
$6.81B
| $1.36M | ﹤0.01% |
+15,598
| New | +$1.52M |
|
1255
Applied Optoelectronics
AAOI
$7.57B
| $1.35M | ﹤0.01% |
+16,002
| New | +$1.02M |
|
1256
Doximity
DOCS
$3.76B
| $1.35M | ﹤0.01% |
57,928
-43,745
| -43% | -$1.36M |
|
1257
iRhythm Holdings
IRTC
$3.85B
| $1.34M | ﹤0.01% |
+11,388
| New | +$1.64M |
|
1258
Garrett Motion
GTX
$5.81B
| $1.34M | ﹤0.01% |
+73,929
| New | +$1.38M |
|
|
VSXY
1259
Victoria's Secret
VSXY
$7.05B
| $1.34M | ﹤0.01% |
28,908
+4,086
| +16% | +$228K |
|
1260
Apogee Therapeutics
APGE
$10.1B
| $1.34M | ﹤0.01% |
+15,916
| New | +$1.16M |
|
1261
Brighthouse Financial
BHF
$3.56B
| $1.34M | ﹤0.01% |
22,369
+3,632
| +19% | +$227K |
|
1262
CNO Financial Group
CNO
$5.14B
| $1.34M | ﹤0.01% |
+32,584
| New | +$1.36M |
|
1263
TG Therapeutics
TGTX
$7.96B
| $1.34M | ﹤0.01% |
40,211
+6,818
| +20% | +$203K |
|
1264
Graphic Packaging
GPK
$3.17B
| $1.33M | ﹤0.01% |
+134,010
| New | +$1.69M |
|
1265
Krystal Biotech
KRYS
$10.1B
| $1.33M | ﹤0.01% |
5,139
+1,275
| +33% | +$339K |
|
1266
Customers Bancorp
CUBI
$2.66B
| $1.32M | ﹤0.01% |
19,089
+7,992
| +72% | +$581K |
|
1267
MSC Industrial Direct
MSM
$6.89B
| $1.32M | ﹤0.01% |
14,306
-775
| -5% | -$69.4K |
|
|
XHR
1268
Xenia Hotels & Resorts
XHR
$1.9B
| $1.32M | ﹤0.01% |
88,988
+15,675
| +21% | +$236K |
|
1269
Franklin Electric
FELE
$4.63B
| $1.32M | ﹤0.01% |
+14,312
| New | +$1.4M |
|
1270
Otter Tail
OTTR
$3.71B
| $1.32M | ﹤0.01% |
15,010
+2,829
| +23% | +$245K |
|
1271
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.31M | ﹤0.01% |
49,859
+7,369
| +17% | +$184K |
|
1272
Kontoor Brands
KTB
$4.63B
| $1.31M | ﹤0.01% |
+18,680
| New | +$1.22M |
|
|
CPRX
1273
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.31M | ﹤0.01% |
+52,974
| New | +$1.26M |
|
1274
Freshpet
FRPT
$2.93B
| $1.31M | ﹤0.01% |
+22,243
| New | +$1.56M |
|
1275
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.31M | ﹤0.01% |
2,012
-793
| -28% | -$539K |
|
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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.