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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 | |
|---|---|---|---|---|---|---|
2126
Goosehead Insurance
GSHD
$2.39B
| $244K | ﹤0.01% |
5,727
| – | – |
|
2127
Washington Trust Bancorp
WASH
$757M
| $244K | ﹤0.01% |
7,289
-1,425
| -16% | -$47K |
|
2128
Koppers
KOP
$993M
| $243K | ﹤0.01% |
+6,291
| New | +$210K |
|
|
JCAP
2129
Jefferson Capital
JCAP
$1.26B
| $243K | ﹤0.01% |
+12,611
| New | +$267K |
|
2130
G-III Apparel Group
GIII
$1.55B
| $242K | ﹤0.01% |
+8,741
| New | +$256K |
|
2131
Vital Farms
VITL
$532M
| $242K | ﹤0.01% |
17,112
+1,956
| +13% | +$46.2K |
|
2132
NETGEAR
NTGR
$644M
| $241K | ﹤0.01% |
11,057
-6,612
| -37% | -$143K |
|
2133
Riskified
RSKD
$698M
| $241K | ﹤0.01% |
61,492
| – | – |
|
2134
NextDecade
NEXT
$1.71B
| $240K | ﹤0.01% |
+31,347
| New | +$178K |
|
2135
Peapack-Gladstone Financial
PGC
$830M
| $239K | ﹤0.01% |
+6,797
| New | +$221K |
|
2136
Triumph Financial Inc
TFIN
$1.9B
| $239K | ﹤0.01% |
3,998
| – | – |
|
2137
Sana Biotechnology
SANA
$943M
| $237K | ﹤0.01% |
82,393
| – | – |
|
2138
OceanFirst Financial
OCFC
$1.73B
| $237K | ﹤0.01% |
+13,132
| New | +$242K |
|
2139
GeneDx Holdings
WGS
$2.13B
| $236K | ﹤0.01% |
+3,675
| New | +$335K |
|
2140
Grindr
GRND
$3.17B
| $234K | ﹤0.01% |
19,352
| – | – |
|
|
LB
2141
LandBridge Co
LB
$2.1B
| $233K | ﹤0.01% |
3,376
| – | – |
|
2142
Barrett Business Services
BBSI
$974M
| $233K | ﹤0.01% |
7,974
| – | – |
|
2143
First Community Bankshares
FCBC
$917M
| $233K | ﹤0.01% |
5,601
+2,267
| +68% | +$86.3K |
|
2144
Compass Therapeutics
CMPX
$351M
| $232K | ﹤0.01% |
+43,914
| New | +$253K |
|
2145
i3 Verticals
IIIV
$426M
| $231K | ﹤0.01% |
10,343
+2,492
| +32% | +$58K |
|
2146
Woodside Energy
WDS
$42.2B
| $231K | ﹤0.01% |
+9,684
| New | +$188K |
|
2147
Under Armour Class C
UA
$2.84B
| $230K | ﹤0.01% |
39,657
-23,569
| -37% | -$149K |
|
2148
QCR Holdings
QCRH
$1.72B
| $230K | ﹤0.01% |
2,687
| – | – |
|
2149
ICF International
ICFI
$1.54B
| $229K | ﹤0.01% |
+3,506
| New | +$285K |
|
2150
Insteel Industries
IIIN
$642M
| $228K | ﹤0.01% |
6,784
| – | – |
|
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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.