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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
AZZ icon
1451
AZZ Inc
AZZ
$4.39B
$962K ﹤0.01%
7,686
+1,612
+27% +$203K
CRNX icon
1452
Crinetics Pharmaceuticals
CRNX
$8.87B
$960K ﹤0.01%
+26,439
New +$1.18M
FCEL icon
1453
FuelCell Energy
FCEL
$1.7B
$957K ﹤0.01%
+146,581
New +$1.13M
NEU icon
1454
NewMarket
NEU
$7.8B
$952K ﹤0.01%
+1,485
New +$963K
SNSR icon
1455
Global X Internet of Things ETF
SNSR
$211M
$949K ﹤0.01%
26,445
+375
+1% +$14.4K
CELC icon
1456
Celcuity
CELC
$4.22B
$947K ﹤0.01%
+8,299
New +$905K
DYN icon
1457
Dyne Therapeutics
DYN
$4.69B
$946K ﹤0.01%
+52,152
New +$899K
EXK
1458
Endeavour Silver
EXK
$2.25B
$945K ﹤0.01%
101,618
+5,432
+6% +$61.4K
EFSC icon
1459
Enterprise Financial Services Corp
EFSC
$2.43B
$940K ﹤0.01%
17,373
+3,883
+29% +$219K
NG icon
1460
NovaGold Resources
NG
$2.58B
$940K ﹤0.01%
+104,654
New +$1.08M
PBH icon
1461
Prestige Consumer Healthcare
PBH
$2.46B
$939K ﹤0.01%
+15,842
New +$1.03M
LION icon
1462
Lionsgate Studios
LION
$3.98B
$938K ﹤0.01%
97,831
+19,803
+25% +$183K
SMPL icon
1463
Simply Good Foods
SMPL
$995M
$936K ﹤0.01%
+65,254
New +$1.13M
POWI icon
1464
Power Integrations
POWI
$3.34B
$936K ﹤0.01%
+18,287
New +$839K
DOO
1465
Bombardier Recreational Products
DOO
$4.54B
$932K ﹤0.01%
13,013
+2,402
+23% +$176K
PRVA icon
1466
Privia Health
PRVA
$3.02B
$931K ﹤0.01%
45,280
+5,150
+13% +$116K
PAHC icon
1467
Phibro Animal Health
PAHC
$1.48B
$928K ﹤0.01%
16,778
+8,234
+96% +$392K
VECO icon
1468
Veeco
VECO
$3.08B
$926K ﹤0.01%
27,360
-1,895
-6% -$60.4K
ACMR icon
1469
ACM Research
ACMR
$5.37B
$926K ﹤0.01%
+23,525
New +$1.25M
PLOW icon
1470
Douglas Dynamics
PLOW
$922M
$922K ﹤0.01%
+21,903
New +$884K
NGVT icon
1471
Ingevity
NGVT
$2.54B
$919K ﹤0.01%
+12,904
New +$882K
OLN icon
1472
Olin
OLN
$2.1B
$919K ﹤0.01%
+30,899
New +$755K
NMRK icon
1473
Newmark Group
NMRK
$2.7B
$917K ﹤0.01%
61,153
-6,950
-10% -$110K
UPST icon
1474
Upstart Holdings
UPST
$2.83B
$916K ﹤0.01%
35,711
+5,500
+18% +$194K
ATEN icon
1475
A10 Networks
ATEN
$2.17B
$914K ﹤0.01%
+39,540
New +$773K
57 58
59
60 61

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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.