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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
ROCK icon
1676
Gibraltar Industries
ROCK
$1.37B
$639K ﹤0.01%
16,024
+3,177
+25% +$154K
AVPT icon
1677
AvePoint
AVPT
$2.83B
$638K ﹤0.01%
+67,062
New +$755K
WDFC icon
1678
WD-40
WDFC
$3.05B
$638K ﹤0.01%
3,126
– –
NBTB icon
1679
NBT Bancorp
NBTB
$2.75B
$638K ﹤0.01%
+14,972
New +$649K
FLYW icon
1680
Flywire
FLYW
$2.05B
$637K ﹤0.01%
+54,717
New +$688K
LADR
1681
Ladder Capital
LADR
$1.23B
$636K ﹤0.01%
65,062
+40,160
+161% +$422K
ARI
1682
Apollo Commercial Real Estate
ARI
$892M
$636K ﹤0.01%
+60,180
New +$627K
NRIX icon
1683
Nurix Therapeutics
NRIX
$2.41B
$634K ﹤0.01%
40,928
+9,737
+31% +$161K
HE icon
1684
Hawaiian Electric Industries
HE
$2.19B
$634K ﹤0.01%
42,724
+5,260
+14% +$79.5K
FRME icon
1685
First Merchants
FRME
$2.71B
$631K ﹤0.01%
+16,294
New +$636K
RSI icon
1686
Rush Street Interactive
RSI
$2.9B
$625K ﹤0.01%
28,750
+6,469
+29% +$124K
OFG icon
1687
OFG Bancorp
OFG
$2.24B
$625K ﹤0.01%
15,441
-4,459
-22% -$181K
TARS icon
1688
Tarsus Pharmaceuticals
TARS
$2.68B
$624K ﹤0.01%
8,899
+1,308
+17% +$91.4K
LGND icon
1689
Ligand Pharmaceuticals
LGND
$5.85B
$623K ﹤0.01%
3,121
-72
-2% -$14.2K
FLNC icon
1690
Fluence Energy
FLNC
$1.93B
$621K ﹤0.01%
+45,107
New +$905K
ARDX icon
1691
Ardelyx
ARDX
$1.23B
$620K ﹤0.01%
103,494
+7,560
+8% +$50K
AAMI
1692
Acadian Asset Management
AAMI
$3.2B
$618K ﹤0.01%
11,360
+725
+7% +$38.2K
RAMP icon
1693
LiveRamp
RAMP
$2.3B
$617K ﹤0.01%
23,279
-3,875
-14% -$102K
COHU icon
1694
Cohu
COHU
$2.3B
$617K ﹤0.01%
20,152
+5,007
+33% +$147K
CPK icon
1695
Chesapeake Utilities
CPK
$3.21B
$617K ﹤0.01%
+4,881
New +$629K
IBRX icon
1696
ImmunityBio
IBRX
$7.49B
$616K ﹤0.01%
80,269
+19,858
+33% +$136K
TXG icon
1697
10x Genomics
TXG
$5.97B
$616K ﹤0.01%
28,997
+2,326
+9% +$46.5K
VCEL icon
1698
Vericel Corp
VCEL
$2.36B
$613K ﹤0.01%
19,049
+2,868
+18% +$102K
FA icon
1699
First Advantage
FA
$3.5B
$611K ﹤0.01%
51,958
+10,792
+26% +$132K
CHEF icon
1700
Chefs' Warehouse
CHEF
$4.54B
$610K ﹤0.01%
10,256
+2,752
+37% +$176K
66 67
68
69 70

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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.