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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 | |
|---|---|---|---|---|---|---|
1851
MannKind Corp
MNKD
$1.22B
| $443K | ﹤0.01% |
180,955
+75,010
| +71% | +$335K |
|
1852
Southside Bancshares
SBSI
$976M
| $440K | ﹤0.01% |
14,159
+4,068
| +40% | +$129K |
|
1853
Goodyear
GT
$2.07B
| $439K | ﹤0.01% |
66,258
+12,873
| +24% | +$109K |
|
1854
Worthington Enterprises
WOR
$2.89B
| $437K | ﹤0.01% |
8,385
-9,411
| -53% | -$504K |
|
1855
Century Communities
CCS
$2B
| $437K | ﹤0.01% |
+7,616
| New | +$490K |
|
1856
TriNet
TNET
$3.18B
| $436K | ﹤0.01% |
11,967
+1,277
| +12% | +$61K |
|
|
AHRT
1857
AH Realty Trust
AHRT
$539M
| $435K | ﹤0.01% |
+79,121
| New | +$505K |
|
1858
QuinStreet
QNST
$898M
| $435K | ﹤0.01% |
36,201
+17,320
| +92% | +$220K |
|
1859
German American Bancorp
GABC
$1.92B
| $435K | ﹤0.01% |
10,398
| – | – |
|
1860
Ivanhoe Electric
IE
$1.66B
| $434K | ﹤0.01% |
36,806
+9,149
| +33% | +$143K |
|
1861
Werner Enterprises
WERN
$2.3B
| $433K | ﹤0.01% |
14,733
+2,359
| +19% | +$76.5K |
|
1862
PACS Group
PACS
$7.09B
| $433K | ﹤0.01% |
+13,478
| New | +$496K |
|
1863
Biohaven
BHVN
$2.07B
| $433K | ﹤0.01% |
51,123
-2,533
| -5% | -$27.7K |
|
|
ARX
1864
Accelerant Holdings
ARX
$2.66B
| $432K | ﹤0.01% |
32,300
| – | – |
|
|
AD
1865
Array Digital Infrastructure
AD
$3.06B
| $431K | ﹤0.01% |
9,345
+3,271
| +54% | +$163K |
|
1866
McGrath RentCorp
MGRC
$2.94B
| $431K | ﹤0.01% |
3,906
| – | – |
|
1867
Center Bancorp
CNOB
$1.69B
| $431K | ﹤0.01% |
16,085
| – | – |
|
1868
Omnicell
OMCL
$1.69B
| $430K | ﹤0.01% |
+12,885
| New | +$539K |
|
1869
Perrigo
PRGO
$1.49B
| $430K | ﹤0.01% |
40,013
| – | – |
|
|
NPKI
1870
NPK International
NPKI
$1.16B
| $430K | ﹤0.01% |
29,654
+13,806
| +87% | +$192K |
|
1871
Byline Bancorp
BY
$1.81B
| $430K | ﹤0.01% |
+13,610
| New | +$427K |
|
1872
Winnebago Industries
WGO
$901M
| $429K | ﹤0.01% |
13,830
+9,234
| +201% | +$385K |
|
1873
Enliven Therapeutics
ELVN
$4.37B
| $429K | ﹤0.01% |
+10,933
| New | +$303K |
|
1874
Peloton Interactive
PTON
$2.86B
| $427K | ﹤0.01% |
99,577
+10,943
| +12% | +$53.4K |
|
1875
Xometry
XMTR
$5.06B
| $427K | ﹤0.01% |
10,459
+1,682
| +19% | +$89.4K |
|
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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.