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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
UHAL.B icon
1351
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.13M ﹤0.01%
+25,349
New +$1.2M
RIOT icon
1352
Riot Platforms
RIOT
$7.37B
$1.13M ﹤0.01%
91,236
+24,561
+37% +$377K
GLBE icon
1353
Global E Online
GLBE
$6.73B
$1.13M ﹤0.01%
36,512
+5,709
+19% +$201K
CNK icon
1354
Cinemark Holdings
CNK
$4.37B
$1.12M ﹤0.01%
39,435
+6,979
+22% +$179K
CWK icon
1355
Cushman & Wakefield Ltd
CWK
$3.14B
$1.12M ﹤0.01%
91,644
+16,538
+22% +$237K
APLS
1356
DELISTED
Apellis Pharmaceuticals
APLS
$1.12M ﹤0.01%
+27,921
New +$602K
MDA
1357
MDA Space Ltd
MDA
$4.96B
$1.12M ﹤0.01%
+44,425
New +$1.31M
PHIN icon
1358
Phinia Inc
PHIN
$2.7B
$1.12M ﹤0.01%
16,375
+3,558
+28% +$248K
NPO icon
1359
Enpro
NPO
$6.66B
$1.12M ﹤0.01%
4,469
+1,161
+35% +$291K
GNW icon
1360
Genworth Financial
GNW
$3.79B
$1.12M ﹤0.01%
137,907
+14,340
+12% +$122K
UAA icon
1361
Under Armour
UAA
$2.95B
$1.12M ﹤0.01%
189,354
-24,479
-11% -$159K
DNOW icon
1362
DNOW Inc
DNOW
$2.58B
$1.12M ﹤0.01%
+93,852
New +$1.27M
TVTX icon
1363
Travere Therapeutics
TVTX
$5.09B
$1.12M ﹤0.01%
37,560
+6,683
+22% +$200K
FMC icon
1364
FMC
FMC
$1.33B
$1.11M ﹤0.01%
64,749
+7,136
+12% +$107K
SAIC icon
1365
Saic
SAIC
$5B
$1.11M ﹤0.01%
+11,702
New +$1.15M
IRDM icon
1366
Iridium Communications
IRDM
$4.97B
$1.11M ﹤0.01%
39,978
+6,585
+20% +$148K
FUL icon
1367
H.B. Fuller
FUL
$3.03B
$1.11M ﹤0.01%
+17,974
New +$1.1M
GTY
1368
Getty Realty Corp
GTY
$2.12B
$1.11M ﹤0.01%
34,851
+4,927
+16% +$154K
YETI icon
1369
Yeti Holdings
YETI
$3.8B
$1.1M ﹤0.01%
30,180
+5,251
+21% +$231K
ATRO icon
1370
Astronics
ATRO
$3.41B
$1.1M ﹤0.01%
19,822
+4,912
+33% +$297K
RCUS icon
1371
Arcus Biosciences
RCUS
$3.48B
$1.1M ﹤0.01%
51,024
+14,095
+38% +$304K
CSW
1372
CSW Industrials
CSW
$5.44B
$1.1M ﹤0.01%
+4,221
New +$1.23M
HGV icon
1373
Hilton Grand Vacations
HGV
$3.64B
$1.1M ﹤0.01%
28,071
+5,626
+25% +$252K
RLJ icon
1374
RLJ Lodging Trust
RLJ
$1.88B
$1.09M ﹤0.01%
+147,390
New +$1.15M
PSMT icon
1375
Pricesmart
PSMT
$6.05B
$1.09M ﹤0.01%
7,261
+1,911
+36% +$279K
53 54
55
56 57

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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.