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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
(-0.81%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
3,504
New
954
Increased
1,038
Reduced
277
Closed
939
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.33B |
| 3 |
Amazon
AMZN
|
+$1.29B |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$75.4M |
| 2 |
Tesla
TSLA
|
+$64.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$38.2M |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Dillards
DDS
$9.61B
| $465K | ﹤0.01% |
813
| – | – |
|
1827
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $465K | ﹤0.01% |
+3,909
| New | +$488K |
|
1828
Vertex
VERX
$1.89B
| $464K | ﹤0.01% |
39,048
+15,637
| +67% | +$244K |
|
1829
Edgewise Therapeutics
EWTX
$4.76B
| $464K | ﹤0.01% |
14,739
+3,474
| +31% | +$100K |
|
1830
SPDR Gold Trust
GLD
$132B
| $463K | ﹤0.01% |
+1,113
| New | +$498K |
|
1831
AdaptHealth
AHCO
$884M
| $462K | ﹤0.01% |
+38,803
| New | +$397K |
|
1832
Stock Yards Bancorp
SYBT
$2.67B
| $460K | ﹤0.01% |
6,946
+2,035
| +41% | +$136K |
|
1833
Matthews International
MATW
$881M
| $460K | ﹤0.01% |
+17,803
| New | +$467K |
|
1834
Yelp
YELP
$1.46B
| $460K | ﹤0.01% |
18,579
+2,290
| +14% | +$58K |
|
1835
Protolabs
PRLB
$2.11B
| $459K | ﹤0.01% |
8,046
+2,590
| +47% | +$150K |
|
|
TIC
1836
TIC Solutions Inc
TIC
$1.8B
| $458K | ﹤0.01% |
69,651
+16,277
| +30% | +$153K |
|
1837
Blue Bird Corp
BLBD
$2.44B
| $458K | ﹤0.01% |
8,068
+2,320
| +40% | +$125K |
|
1838
Rogers Corp
ROG
$2.35B
| $458K | ﹤0.01% |
+4,264
| New | +$439K |
|
1839
Joby Aviation
JOBY
$7.91B
| $455K | ﹤0.01% |
55,124
+11,545
| +26% | +$130K |
|
|
HTO
1840
H2O America
HTO
$2.58B
| $455K | ﹤0.01% |
7,755
+1,487
| +24% | +$80.9K |
|
1841
United States Antimony
UAMY
$905M
| $454K | ﹤0.01% |
52,016
+6,819
| +15% | +$59.4K |
|
1842
Appian
APPN
$2.07B
| $454K | ﹤0.01% |
+18,827
| New | +$511K |
|
1843
Hycroft Mining Holding Corp
HYMC
$2.06B
| $454K | ﹤0.01% |
+12,894
| New | +$499K |
|
|
CNL
1844
Collective Mining Ltd
CNL
$1.24B
| $453K | ﹤0.01% |
+25,852
| New | +$431K |
|
1845
S&T Bancorp
STBA
$1.87B
| $452K | ﹤0.01% |
+10,806
| New | +$451K |
|
1846
Harrow
HROW
$1.46B
| $452K | ﹤0.01% |
12,817
-3,006
| -19% | -$132K |
|
1847
Collegium Pharmaceutical
COLL
$1.15B
| $452K | ﹤0.01% |
+13,657
| New | +$578K |
|
|
BRSP
1848
BrightSpire Capital
BRSP
$629M
| $450K | ﹤0.01% |
80,313
+16,132
| +25% | +$93.4K |
|
1849
XPeng
XPEV
$11.5B
| $447K | ﹤0.01% |
26,117
+14,490
| +125% | +$269K |
|
1850
Cogent Communications
CCOI
$671M
| $446K | ﹤0.01% |
23,667
-5,201
| -18% | -$115K |
|
Similar funds
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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.