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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
NWN icon
1501
Northwest Natural Holdings
NWN
$2.06B
$872K ﹤0.01%
16,381
+3,653
+29% +$181K
ACHR icon
1502
Archer Aviation
ACHR
$3.68B
$869K ﹤0.01%
168,034
+39,816
+31% +$284K
SAIL
1503
SailPoint Inc
SAIL
$9.74B
$868K ﹤0.01%
+65,592
New +$1.02M
ABM icon
1504
ABM Industries
ABM
$2.87B
$867K ﹤0.01%
+22,520
New +$974K
ACAD icon
1505
Acadia Pharmaceuticals
ACAD
$4.37B
$867K ﹤0.01%
38,947
+1,116
+3% +$26.7K
DAWN
1506
DELISTED
Day One Biopharmaceuticals
DAWN
$864K ﹤0.01%
40,315
+1,795
+5% +$25.3K
ALRM icon
1507
Alarm.com
ALRM
$2.75B
$861K ﹤0.01%
19,944
+3,560
+22% +$170K
HOPE icon
1508
Hope Bancorp
HOPE
$1.82B
$861K ﹤0.01%
77,104
+55,145
+251% +$637K
ARCB icon
1509
ArcBest
ARCB
$3.09B
$859K ﹤0.01%
+8,738
New +$828K
ARLO icon
1510
Arlo Technologies
ARLO
$1.62B
$858K ﹤0.01%
60,326
+15,056
+33% +$201K
UTI icon
1511
Universal Technical Institute
UTI
$2.24B
$858K ﹤0.01%
23,758
-180
-0.8% -$5.68K
SPB icon
1512
Spectrum Brands
SPB
$2.05B
$857K ﹤0.01%
11,630
+4,294
+59% +$306K
HLMN icon
1513
Hillman Solutions
HLMN
$1.63B
$856K ﹤0.01%
102,866
+35,206
+52% +$318K
DGII icon
1514
Digi International
DGII
$2.63B
$854K ﹤0.01%
+17,713
New +$829K
UVV icon
1515
Universal Corp
UVV
$1.3B
$852K ﹤0.01%
16,173
+6,900
+74% +$371K
WRBY icon
1516
Warby Parker
WRBY
$3.49B
$851K ﹤0.01%
40,372
+8,628
+27% +$214K
BWLP icon
1517
BW LPG
BWLP
$3.34B
$851K ﹤0.01%
48,399
+8,792
+22% +$139K
CXT icon
1518
Crane NXT
CXT
$3.07B
$846K ﹤0.01%
20,831
+4,404
+27% +$214K
AMPX icon
1519
Amprius Technologies
AMPX
$1.43B
$845K ﹤0.01%
+50,133
New +$654K
WT icon
1520
WisdomTree
WT
$3.22B
$845K ﹤0.01%
58,013
+12,271
+27% +$190K
SBCF icon
1521
Seacoast Banking Corp of Florida
SBCF
$3.4B
$844K ﹤0.01%
+27,870
New +$899K
ITGR icon
1522
Integer Holdings
ITGR
$4.23B
$842K ﹤0.01%
9,572
+1,721
+22% +$147K
CVCO icon
1523
Cavco Industries
CVCO
$4.19B
$841K ﹤0.01%
1,736
+984
+131% +$559K
ICHR icon
1524
Ichor Holdings
ICHR
$2.8B
$840K ﹤0.01%
18,024
-807
-4% -$31.4K
VVX icon
1525
V2X
VVX
$2.79B
$836K ﹤0.01%
12,210
+7,603
+165% +$514K
59 60
61
62 63

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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.