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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
COCO icon
1326
Vita Coco
COCO
$3.82B
$1.18M ﹤0.01%
24,702
+4,050
+20% +$221K
WAY
1327
Waystar Holding Corp
WAY
$4.05B
$1.18M ﹤0.01%
49,071
+10,675
+28% +$283K
KNF icon
1328
Knife River
KNF
$4.15B
$1.18M ﹤0.01%
14,409
+2,622
+22% +$211K
OSW icon
1329
OneSpaWorld
OSW
$2.61B
$1.18M ﹤0.01%
51,227
-42,012
-45% -$894K
LTC
1330
LTC Properties
LTC
$2.06B
$1.17M ﹤0.01%
31,615
+4,861
+18% +$183K
DK icon
1331
Delek US
DK
$4.16B
$1.17M ﹤0.01%
26,006
+266
+1% +$9.51K
TRN icon
1332
Trinity Industries
TRN
$2.49B
$1.17M ﹤0.01%
36,232
+11,531
+47% +$354K
WSFS icon
1333
WSFS Financial
WSFS
$4.12B
$1.17M ﹤0.01%
17,811
+2,432
+16% +$153K
SXT icon
1334
Sensient Technologies
SXT
$5.26B
$1.16M ﹤0.01%
13,474
+824
+7% +$77.1K
ASHS icon
1335
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$1.16M ﹤0.01%
+28,627
New +$1.22M
PJT icon
1336
PJT Partners
PJT
$4.3B
$1.16M ﹤0.01%
8,314
+1,760
+27% +$277K
KVYO icon
1337
Klaviyo
KVYO
$5.34B
$1.16M ﹤0.01%
59,670
+18,375
+44% +$394K
FSM icon
1338
Fortuna Silver Mines
FSM
$2.55B
$1.16M ﹤0.01%
116,891
+23,611
+25% +$256K
ALHC icon
1339
Alignment Healthcare
ALHC
$3.08B
$1.15M ﹤0.01%
65,254
+11,297
+21% +$227K
HNGE
1340
Hinge Health
HNGE
$5.78B
$1.15M ﹤0.01%
+29,787
New +$1.24M
AVA icon
1341
Avista
AVA
$3.34B
$1.15M ﹤0.01%
+28,607
New +$1.15M
KMT icon
1342
Kennametal
KMT
$2.59B
$1.15M ﹤0.01%
+31,737
New +$1.16M
TWST icon
1343
Twist Bioscience
TWST
$5.7B
$1.15M ﹤0.01%
24,096
+3,039
+14% +$136K
UNFI icon
1344
United Natural Foods
UNFI
$3.08B
$1.14M ﹤0.01%
25,361
+1,316
+5% +$50.4K
DLB icon
1345
Dolby
DLB
$5.51B
$1.14M ﹤0.01%
+18,996
New +$1.2M
RRR icon
1346
Red Rock Resorts
RRR
$3.77B
$1.14M ﹤0.01%
+21,370
New +$1.3M
ASH icon
1347
Ashland
ASH
$3.33B
$1.14M ﹤0.01%
20,475
+6,860
+50% +$406K
ACLS icon
1348
Axcelis
ACLS
$4.01B
$1.13M ﹤0.01%
+12,181
New +$1.08M
AGO icon
1349
Assured Guaranty
AGO
$3.66B
$1.13M ﹤0.01%
13,915
+2,523
+22% +$215K
QQQ icon
1350
Invesco QQQ Trust
QQQ
$453B
$1.13M ﹤0.01%
1,964
-2,051
-51% -$1.25M
52 53
54
55 56

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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.