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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 | |
|---|---|---|---|---|---|---|
|
GLIBK
1901
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$955M
| $396K | ﹤0.01% |
+10,637
| New | +$402K |
|
1902
Origin Bancorp
OBK
$1.7B
| $395K | ﹤0.01% |
9,533
+982
| +11% | +$40.9K |
|
|
DFTX
1903
Definium Therapeutics
DFTX
$5.62B
| $394K | ﹤0.01% |
20,868
+5,751
| +38% | +$97.6K |
|
1904
Sylvamo
SLVM
$1.56B
| $393K | ﹤0.01% |
9,298
+2,319
| +33% | +$109K |
|
1905
Tactile Systems Technology
TCMD
$680M
| $392K | ﹤0.01% |
+15,014
| New | +$428K |
|
1906
The Greenbrier Companies
GBX
$1.56B
| $392K | ﹤0.01% |
7,449
-1,434
| -16% | -$75.8K |
|
1907
John Wiley & Sons Class A
WLY
$2.78B
| $391K | ﹤0.01% |
10,260
-92
| -0.9% | -$2.98K |
|
1908
Novavax
NVAX
$1.26B
| $391K | ﹤0.01% |
+47,980
| New | +$435K |
|
1909
Capricor Therapeutics
CAPR
$241M
| $390K | ﹤0.01% |
+12,840
| New | +$342K |
|
1910
ePlus
PLUS
$2.54B
| $389K | ﹤0.01% |
5,166
| – | – |
|
|
AIV
1911
Aimco
AIV
$384M
| $389K | ﹤0.01% |
+95,513
| New | +$500K |
|
1912
Vir Biotechnology
VIR
$1.55B
| $388K | ﹤0.01% |
43,338
+3,214
| +8% | +$25.6K |
|
|
BNT
1913
Brookfield Wealth Solutions
BNT
$12.3B
| $388K | ﹤0.01% |
+9,365
| New | +$422K |
|
1914
Ituran Location and Control
ITRN
$1.12B
| $387K | ﹤0.01% |
7,902
| – | – |
|
1915
Kenon Holdings
KEN
$3.55B
| $387K | ﹤0.01% |
4,726
+1,600
| +51% | +$123K |
|
1916
Reynolds Consumer Products
REYN
$5.55B
| $384K | ﹤0.01% |
+18,149
| New | +$416K |
|
1917
UFP Technologies
UFPT
$2.59B
| $384K | ﹤0.01% |
1,985
+701
| +55% | +$162K |
|
1918
Buckle
BKE
$2.35B
| $384K | ﹤0.01% |
+7,630
| New | +$395K |
|
1919
Asana
ASAN
$2.02B
| $383K | ﹤0.01% |
59,784
+26,045
| +77% | +$229K |
|
1920
Azenta
AZTA
$1.39B
| $381K | ﹤0.01% |
18,047
+5,761
| +47% | +$172K |
|
|
USAS
1921
Americas Gold and Silver
USAS
$1.48B
| $379K | ﹤0.01% |
+72,860
| New | +$532K |
|
1922
Kura Oncology
KURA
$841M
| $377K | ﹤0.01% |
46,363
| – | – |
|
1923
Boston Beer
SAM
$1.92B
| $377K | ﹤0.01% |
1,635
| – | – |
|
1924
Wave Life Sciences
WVE
$1.18B
| $377K | ﹤0.01% |
+51,955
| New | +$677K |
|
|
VOYG
1925
Voyager Technologies
VOYG
$1.98B
| $377K | ﹤0.01% |
16,099
+1,899
| +13% | +$54.5K |
|
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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.