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Zurich Cantonal Bank

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
Cap. Flow
+$1.95B
Cap. Flow %
4.25%
Top 10 Hldgs %
33.14%
Holding
3,504
New
954
Increased
1,038
Reduced
277
Closed
939

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.43B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33B
3
AMZN icon
Amazon
AMZN
+$1.29B
4
META icon
Meta Platforms (Facebook)
META
+$872M
5
LLY icon
Eli Lilly
LLY
+$647M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$75.4M
2
TSLA icon
Tesla
TSLA
+$64.6M
3
MRSH
Marsh
MRSH
+$38.2M
4
LOGI icon
Logitech
LOGI
+$37M
5
XYL icon
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
SHLD icon
2326
Global X Defense Tech ETF
SHLD
$7.48B
$99.1K ﹤0.01%
1,442
+124
+9% +$9.24K
BHP icon
2327
BHP
BHP
$227B
$98.9K ﹤0.01%
1,359
+118
+10% +$8.34K
SPT icon
2328
Sprout Social
SPT
$519M
$96.8K ﹤0.01%
16,976
– –
TDUP icon
2329
ThredUp
TDUP
$810M
$96.6K ﹤0.01%
29,439
– –
ROOT icon
2330
Root
ROOT
$954M
$95.7K ﹤0.01%
+2,166
New +$126K
UHAL icon
2331
U-Haul Holding Co
UHAL
$14.5B
$94.5K ﹤0.01%
+1,978
New +$101K
CSIQ icon
2332
Canadian Solar
CSIQ
$1.05B
$93.8K ﹤0.01%
+6,772
New +$129K
SPRY icon
2333
ARS Pharmaceuticals
SPRY
$532M
$93.6K ﹤0.01%
+11,662
New +$112K
GRNT icon
2334
Granite Ridge Resources
GRNT
$611M
$93.2K ﹤0.01%
15,876
– –
XME icon
2335
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$93K ﹤0.01%
898
+124
+16% +$14.5K
RPD icon
2336
Rapid7
RPD
$726M
$92.7K ﹤0.01%
16,815
+1
+0% +$9
CRMD icon
2337
CorMedix
CRMD
$581M
$92.3K ﹤0.01%
+13,588
New +$100K
NGVC icon
2338
Vitamin Cottage Natural Grocers
NGVC
$736M
$92.1K ﹤0.01%
3,561
-67
-2% -$1.73K
CRON
2339
Cronos Group
CRON
$1.02B
$92K ﹤0.01%
36,493
– –
TIPT icon
2340
Tiptree Inc
TIPT
$667M
$91.4K ﹤0.01%
5,399
– –
PRCH icon
2341
Porch Group
PRCH
$1.79B
$91.2K ﹤0.01%
12,719
– –
LND
2342
BrasilAgro
LND
$360M
$91.2K ﹤0.01%
+21,558
New +$85.9K
BOW
2343
Bowhead Specialty Holdings
BOW
$1.1B
$89.7K ﹤0.01%
+4,000
New +$97.2K
ARDT
2344
Ardent Health
ARDT
$1.6B
$89K ﹤0.01%
10,400
– –
RDY icon
2345
Dr. Reddy's Laboratories
RDY
$10.1B
$87.8K ﹤0.01%
+6,341
New +$88.3K
RIO icon
2346
Rio Tinto
RIO
$165B
$86.6K ﹤0.01%
+928
New +$84.6K
WYFI
2347
WhiteFiber Inc
WYFI
$1.01B
$84.6K ﹤0.01%
+7,100
New +$123K
BXC icon
2348
BlueLinx
BXC
$565M
$84.3K ﹤0.01%
+1,555
New +$102K
FVRR icon
2349
Fiverr
FVRR
$340M
$82.4K ﹤0.01%
+8,228
New +$113K
ORBS
2350
Eightco Holdings
ORBS
$260M
$82.3K ﹤0.01%
88,300
– –
92 93
94
95 96

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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.