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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
BRBR icon
1551
BellRing Brands
BRBR
$1.51B
$797K ﹤0.01%
49,506
+3,439
+7% +$69.6K
GPGI
1552
GPGI Inc
GPGI
$4.28B
$793K ﹤0.01%
+46,363
New +$1M
BATRK icon
1553
Atlanta Braves Holdings Series B
BATRK
$3.27B
$791K ﹤0.01%
+18,515
New +$769K
SRPT icon
1554
Sarepta Therapeutics
SRPT
$1.68B
$788K ﹤0.01%
+36,221
New +$701K
ESRT icon
1555
Empire State Realty Trust
ESRT
$850M
$788K ﹤0.01%
151,511
+53,783
+55% +$323K
CGON icon
1556
CG Oncology
CGON
$6.1B
$786K ﹤0.01%
11,609
+2,610
+29% +$148K
GFI icon
1557
Gold Fields
GFI
$30.4B
$785K ﹤0.01%
+17,300
New +$870K
GDX icon
1558
VanEck Gold Miners ETF
GDX
$23.2B
$785K ﹤0.01%
9,165
+500
+6% +$49.3K
ASML icon
1559
ASML
ASML
$631B
$785K ﹤0.01%
+594
New +$814K
LCID icon
1560
Lucid Motors
LCID
$3B
$784K ﹤0.01%
82,274
+8,755
+12% +$91K
GLDD
1561
DELISTED
Great Lakes Dredge & Dock
GLDD
$784K ﹤0.01%
46,099
+14,894
+48% +$237K
ARVN icon
1562
Arvinas
ARVN
$520M
$783K ﹤0.01%
73,853
+64,219
+667% +$795K
AXTI icon
1563
AXT Inc
AXTI
$4.49B
$779K ﹤0.01%
+13,670
New +$453K
ERAS icon
1564
Erasca
ERAS
$6.19B
$775K ﹤0.01%
+47,918
New +$566K
MUX icon
1565
McEwen Inc
MUX
$1.07B
$769K ﹤0.01%
37,659
+12,822
+52% +$305K
NBHC icon
1566
National Bank Holdings
NBHC
$1.92B
$769K ﹤0.01%
+19,637
New +$787K
MGNI icon
1567
Magnite
MGNI
$2.8B
$769K ﹤0.01%
64,707
+11,339
+21% +$152K
BIDU icon
1568
Baidu
BIDU
$38.3B
$767K ﹤0.01%
6,887
+1,183
+21% +$160K
CLBT icon
1569
Cellebrite
CLBT
$3.76B
$767K ﹤0.01%
55,675
+6,353
+13% +$95.7K
SHC icon
1570
Sotera Health
SHC
$5.13B
$766K ﹤0.01%
53,390
+9,667
+22% +$160K
ORC
1571
Orchid Island Capital
ORC
$1.29B
$763K ﹤0.01%
+108,594
New +$819K
NMIH icon
1572
NMI Holdings
NMIH
$3.35B
$763K ﹤0.01%
+20,341
New +$788K
PAYO icon
1573
Payoneer
PAYO
$2.4B
$760K ﹤0.01%
157,341
+18,462
+13% +$97.4K
AAT
1574
American Assets Trust
AAT
$1.47B
$758K ﹤0.01%
41,160
+10,495
+34% +$197K
BANC icon
1575
Banc of California
BANC
$3.05B
$756K ﹤0.01%
42,998
+3,590
+9% +$68.5K
61 62
63
64 65

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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.