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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
VCYT icon
1376
Veracyte
VCYT
$3.67B
$1.09M ﹤0.01%
33,865
+6,323
+23% +$234K
WING icon
1377
Wingstop
WING
$3.51B
$1.09M ﹤0.01%
7,025
+1,251
+22% +$301K
NTST
1378
NETSTREIT Corp
NTST
$2.1B
$1.09M ﹤0.01%
+57,785
New +$1.11M
CLMT icon
1379
Calumet Specialty Products
CLMT
$3.84B
$1.09M ﹤0.01%
30,276
+5,507
+22% +$143K
HUBG icon
1380
HUB Group
HUBG
$2.87B
$1.09M ﹤0.01%
+30,145
New +$1.27M
MSGE icon
1381
Madison Square Garden
MSGE
$3.67B
$1.08M ﹤0.01%
18,384
+4,590
+33% +$271K
NSSC icon
1382
Napco Security Technologies
NSSC
$1.33B
$1.08M ﹤0.01%
27,336
+19,428
+246% +$815K
LMAT icon
1383
LeMaitre Vascular
LMAT
$2.38B
$1.08M ﹤0.01%
9,860
+394
+4% +$37.6K
CAKE icon
1384
Cheesecake Factory
CAKE
$5.07B
$1.08M ﹤0.01%
19,650
+3,392
+21% +$202K
WU icon
1385
Western Union
WU
$2.01B
$1.08M ﹤0.01%
123,197
+40,274
+49% +$381K
CHH icon
1386
Choice Hotels
CHH
$5.13B
$1.08M ﹤0.01%
+10,389
New +$1.08M
NUVL
1387
DELISTED
Nuvalent
NUVL
$1.07M ﹤0.01%
10,492
+1,849
+21% +$188K
AMTM
1388
Amentum Holdings
AMTM
$5.53B
$1.07M ﹤0.01%
40,963
+7,525
+23% +$236K
HIMS icon
1389
Hims & Hers Health
HIMS
$6.58B
$1.07M ﹤0.01%
+51,414
New +$1.21M
SA
1390
Seabridge Gold
SA
$2.74B
$1.07M ﹤0.01%
+37,714
New +$1.2M
VRE
1391
DELISTED
Veris Residential
VRE
$1.07M ﹤0.01%
+56,449
New +$958K
OPEN icon
1392
Opendoor
OPEN
$3.72B
$1.06M ﹤0.01%
+226,844
New +$1.22M
HLNE icon
1393
Hamilton Lane
HLNE
$5.02B
$1.06M ﹤0.01%
10,657
+1,836
+21% +$225K
SIVR icon
1394
abrdn Physical Silver Shares ETF
SIVR
$3.93B
$1.06M ﹤0.01%
+26,300
New +$2.1M
FLG
1395
Flagstar Bank National Association
FLG
$5.99B
$1.06M ﹤0.01%
+80,387
New +$1.05M
BTU icon
1396
Peabody Energy
BTU
$2.58B
$1.06M ﹤0.01%
32,078
+5,701
+22% +$199K
BCC icon
1397
Boise Cascade
BCC
$2.75B
$1.06M ﹤0.01%
13,929
+3,037
+28% +$243K
VET icon
1398
Vermilion Energy
VET
$1.74B
$1.06M ﹤0.01%
76,820
+20,694
+37% +$219K
TALO icon
1399
Talos Energy
TALO
$2.48B
$1.05M ﹤0.01%
66,833
+32,985
+97% +$423K
DUOL icon
1400
Duolingo
DUOL
$6.38B
$1.05M ﹤0.01%
10,679
+2,616
+32% +$323K
54 55
56
57 58

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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.