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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 | |
|---|---|---|---|---|---|---|
|
INVX
2151
Innovex International
INVX
$2.08B
| $228K | ﹤0.01% |
9,330
+2,597
| +39% | +$65.2K |
|
2152
CytomX Therapeutics
CTMX
$727M
| $226K | ﹤0.01% |
+47,988
| New | +$244K |
|
2153
Tidewater
TDW
$4.02B
| $225K | ﹤0.01% |
2,696
| – | – |
|
2154
UroGen Pharma
URGN
$2.06B
| $225K | ﹤0.01% |
+12,513
| New | +$251K |
|
2155
Excelerate Energy
EE
$1.24B
| $224K | ﹤0.01% |
6,692
+1,131
| +20% | +$40.6K |
|
2156
United Fire Group
UFCS
$1.38B
| $223K | ﹤0.01% |
6,021
| – | – |
|
2157
Tango Therapeutics
TNGX
$4.77B
| $223K | ﹤0.01% |
10,647
+6,180
| +138% | +$86K |
|
2158
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $223K | ﹤0.01% |
+1,057
| New | +$247K |
|
2159
Iovance Biotherapeutics
IOVA
$2B
| $223K | ﹤0.01% |
63,430
+13,516
| +27% | +$43.2K |
|
2160
Driven Brands
DRVN
$2.42B
| $222K | ﹤0.01% |
17,603
+2,554
| +17% | +$36K |
|
2161
Kosmos Energy
KOS
$1.41B
| $221K | ﹤0.01% |
79,598
| – | – |
|
2162
Clarivate
CLVT
$1.26B
| $220K | ﹤0.01% |
+86,918
| New | +$223K |
|
2163
TFS Financial
TFSL
$5.21B
| $219K | ﹤0.01% |
15,592
+5,211
| +50% | +$73.7K |
|
|
NAK
2164
Northern Dynasty Minerals
NAK
$958M
| $218K | ﹤0.01% |
+156,724
| New | +$273K |
|
2165
Grid Dynamics Holdings
GDYN
$586M
| $217K | ﹤0.01% |
38,146
+11,063
| +41% | +$81.4K |
|
|
CIM
2166
Chimera Investment
CIM
$963M
| $217K | ﹤0.01% |
+17,313
| New | +$226K |
|
2167
SunCoke Energy
SXC
$795M
| $217K | ﹤0.01% |
33,327
| – | – |
|
|
GOOS
2168
Canada Goose Holdings
GOOS
$884M
| $216K | ﹤0.01% |
+19,744
| New | +$237K |
|
2169
F&G Annuities & Life
FG
$3.89B
| $216K | ﹤0.01% |
8,531
+1,511
| +22% | +$39.4K |
|
2170
Business First Bancshares
BFST
$1.04B
| $216K | ﹤0.01% |
+7,978
| New | +$219K |
|
2171
Nuvation Bio
NUVB
$2.26B
| $215K | ﹤0.01% |
+50,230
| New | +$280K |
|
2172
Liberty Broadband Class A
LBRDA
$5.05B
| $214K | ﹤0.01% |
4,252
-283
| -6% | -$14.2K |
|
2173
Federal Agricultural Mortgage
AGM
$2.58B
| $213K | ﹤0.01% |
1,436
| – | – |
|
2174
National Beverage
FIZZ
$2.98B
| $212K | ﹤0.01% |
+6,298
| New | +$218K |
|
2175
Janus International
JBI
$768M
| $212K | ﹤0.01% |
41,119
+13,853
| +51% | +$89.7K |
|
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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.