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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 | |
|---|---|---|---|---|---|---|
2226
Kornit Digital
KRNT
$785M
| $172K | ﹤0.01% |
11,758
| – | – |
|
2227
Allegiant Air
ALGT
$2.88B
| $172K | ﹤0.01% |
2,120
+1,607
| +313% | +$148K |
|
2228
Janux Therapeutics
JANX
$973M
| $172K | ﹤0.01% |
12,357
-180
| -1% | -$2.47K |
|
2229
Vitesse Energy
VTS
$656M
| $171K | ﹤0.01% |
9,439
| – | – |
|
|
AGNT
2230
AGNT Inc
AGNT
$670M
| $171K | ﹤0.01% |
28,529
+4,446
| +18% | +$34.4K |
|
2231
Phreesia
PHR
$703M
| $171K | ﹤0.01% |
20,375
| – | – |
|
2232
Olema Pharmaceuticals
OLMA
$1.01B
| $169K | ﹤0.01% |
+11,305
| New | +$252K |
|
2233
First Financial Corp
THFF
$988M
| $168K | ﹤0.01% |
2,659
| – | – |
|
2234
Tilray
TLRY
$597M
| $167K | ﹤0.01% |
25,765
| – | – |
|
2235
HDFC Bank
HDB
$123B
| $166K | ﹤0.01% |
+6,653
| New | +$207K |
|
2236
Hackett Group
HCKT
$279M
| $164K | ﹤0.01% |
12,620
+6,835
| +118% | +$109K |
|
2237
AtaiBeckley Inc
ATAI
$2.66B
| $164K | ﹤0.01% |
46,375
| – | – |
|
2238
Accel Entertainment
ACEL
$1.02B
| $161K | ﹤0.01% |
14,775
| – | – |
|
2239
ACV Auctions
ACVA
$1.32B
| $160K | ﹤0.01% |
37,727
+7,928
| +27% | +$51.9K |
|
2240
Vestis
VSTS
$1.86B
| $159K | ﹤0.01% |
+20,284
| New | +$148K |
|
2241
Community Trust Bancorp
CTBI
$1.43B
| $157K | ﹤0.01% |
2,592
| – | – |
|
2242
Mercantile Bank Corp
MBWM
$1.06B
| $157K | ﹤0.01% |
+3,107
| New | +$160K |
|
2243
MiMedx Group
MDXG
$609M
| $157K | ﹤0.01% |
+39,713
| New | +$200K |
|
2244
Malibu Boats
MBUU
$582M
| $156K | ﹤0.01% |
6,029
| – | – |
|
2245
AMERISAFE
AMSF
$556M
| $156K | ﹤0.01% |
+4,674
| New | +$169K |
|
2246
AMC Entertainment Holdings
AMC
$2.43B
| $156K | ﹤0.01% |
+158,793
| New | +$204K |
|
|
OPTU
2247
Optimum Communications Inc
OPTU
$314M
| $155K | ﹤0.01% |
+119,001
| New | +$187K |
|
2248
PagerDuty
PD
$864M
| $154K | ﹤0.01% |
24,799
| – | – |
|
2249
Riley Exploration Permian
REPX
$722M
| $154K | ﹤0.01% |
+4,214
| New | +$125K |
|
2250
Geron
GERN
$994M
| $154K | ﹤0.01% |
103,230
| – | – |
|
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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.