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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
SKE
1751
Skeena Resources
SKE
$3.53B
$550K ﹤0.01%
18,528
+4,030
+28% +$124K
HLIT icon
1752
Harmonic Inc
HLIT
$1.34B
$550K ﹤0.01%
61,252
+26,347
+75% +$262K
MXL icon
1753
MaxLinear
MXL
$6.54B
$550K ﹤0.01%
31,627
+6,272
+25% +$113K
HAFN icon
1754
Hafnia
HAFN
$3.76B
$550K ﹤0.01%
71,775
-66,759
-48% -$443K
TRMD icon
1755
TORM
TRMD
$3.03B
$549K ﹤0.01%
19,387
+3,317
+21% +$84.4K
CLSK icon
1756
CleanSpark
CLSK
$3.65B
$547K ﹤0.01%
64,281
+6,024
+10% +$64.4K
NWL icon
1757
Newell Brands
NWL
$2.62B
$546K ﹤0.01%
159,309
+26,310
+20% +$110K
VRRM icon
1758
Verra Mobility
VRRM
$840M
$546K ﹤0.01%
38,185
+5,177
+16% +$94.9K
MMI icon
1759
Marcus & Millichap
MMI
$1.17B
$544K ﹤0.01%
20,453
+11,103
+119% +$292K
XERS icon
1760
Xeris Biopharma Holdings
XERS
$1.39B
$541K ﹤0.01%
93,302
+27,535
+42% +$183K
SQQQ icon
1761
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$540K ﹤0.01%
6,039
+5,695
+1,656% +$404K
OGN icon
1762
Organon & Co
OGN
$3.56B
$540K ﹤0.01%
+90,134
New +$678K
DFIN icon
1763
Donnelley Financial Solutions
DFIN
$1.18B
$539K ﹤0.01%
11,443
+1,496
+15% +$73.4K
CMBT
1764
CMB.TECH NV
CMBT
$4.67B
$536K ﹤0.01%
42,519
+9,692
+30% +$122K
AMBA icon
1765
Ambarella
AMBA
$3.68B
$535K ﹤0.01%
10,400
+1,780
+21% +$111K
IRMD icon
1766
iRadimed
IRMD
$1.17B
$533K ﹤0.01%
+5,532
New +$553K
ANAB icon
1767
AnaptysBio
ANAB
$1.59B
$532K ﹤0.01%
9,599
+313
+3% +$16.8K
MLYS icon
1768
Mineralys Therapeutics
MLYS
$2.26B
$532K ﹤0.01%
19,641
+2,293
+13% +$67.2K
CVI icon
1769
CVR Energy
CVI
$3.25B
$531K ﹤0.01%
+15,790
New +$406K
EVTC icon
1770
Evertec
EVTC
$1.95B
$531K ﹤0.01%
18,809
-4,543
-19% -$129K
NYAX
1771
Nayax
NYAX
$2.6B
$531K ﹤0.01%
9,467
– –
NEO icon
1772
NeoGenomics
NEO
$2.06B
$529K ﹤0.01%
+71,242
New +$750K
PDM
1773
Piedmont Realty Trust
PDM
$1.23B
$527K ﹤0.01%
+80,289
New +$625K
USAR
1774
USA Rare Earth Inc
USAR
$4.02B
$526K ﹤0.01%
34,736
+14,936
+75% +$290K
CRVL icon
1775
CorVel
CRVL
$3.05B
$524K ﹤0.01%
+9,589
New +$552K
69 70
71
72 73

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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.