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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
-2.54%
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
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.37B
Cap. Flow %
3.92%
Top 10 Hldgs %
31.64%
Holding
2,717
New
60
Increased
1,190
Reduced
635
Closed
91

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
DIS icon
Walt Disney
DIS
+$95.4M
4
ADBE icon
Adobe
ADBE
+$90.7M
5
AMZN icon
Amazon
AMZN
+$85.4M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$71M
2
MU icon
Micron Technology
MU
+$38.4M
3
ALC icon
Alcon
ALC
+$37.4M
4
URI icon
United Rentals
URI
+$32.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 18.08%
3 Healthcare 12.65%
4 Consumer Discretionary 9.52%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
2526
Editas Medicine
EDIT
$445M
$7.6K ﹤0.01%
6,552
+80
+1% +$118
APEI icon
2527
American Public Education
APEI
$863M
$7.57K ﹤0.01%
339
– –
PSNL icon
2528
Personalis
PSNL
$1.51B
$7.13K ﹤0.01%
2,030
+1,828
+905% +$8.69K
ZGN icon
2529
Zegna
ZGN
$3.85B
$6.9K ﹤0.01%
932
– –
TRDA icon
2530
Entrada Therapeutics
TRDA
$275M
$6.74K ﹤0.01%
+746
New +$9.3K
OTLY
2531
Oatly Group
OTLY
$408M
$6.62K ﹤0.01%
673
-405
-38% -$4.39K
PRAX icon
2532
Praxis Precision Medicines
PRAX
$10.2B
$6.32K ﹤0.01%
+167
New +$10.4K
TECX
2533
Tectonic Therapeutic
TECX
$643M
$5.01K ﹤0.01%
+283
New +$9.22K
SCLX icon
2534
Scilex Holding
SCLX
$47.3M
$2.29K ﹤0.01%
263
– –
NOVA
2535
DELISTED
Sunnova Energy
NOVA
$1.92K ﹤0.01%
5,156
-46,047
-90% -$88.6K
WBX
2536
Wallbox
WBX
$79.6M
$1.57K ﹤0.01%
258
-208
-45% -$1.9K
GPRO icon
2537
GoPro
GPRO
$106M
$1.41K ﹤0.01%
2,127
– –
ONCO icon
2538
Onconetix
ONCO
$3.41M
$1.17K ﹤0.01%
4
-45
-92% -$77.2K
PLUR icon
2539
Pluri
PLUR
$19.6M
$592 ﹤0.01%
136
– –
TALK icon
2540
Talkspace
TALK
$867M
$492 ﹤0.01%
192
– –
DTIL icon
2541
Precision BioSciences
DTIL
$206M
$329 ﹤0.01%
69
– –
SGMO
2542
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$286 ﹤0.01%
436
– –
ALLK
2543
DELISTED
Allakos
ALLK
$220 ﹤0.01%
967
– –
BTAI icon
2544
BioXcel Therapeutics
BTAI
$29.6M
$209 ﹤0.01%
103
– –
AQB icon
2545
AquaBounty Technologies
AQB
$7.72M
$89 ﹤0.01%
129
– –
CLDT
2546
Chatham Lodging
CLDT
$579M
$7 ﹤0.01%
1
-5,717
-100% -$47.3K
TNGX icon
2547
Tango Therapeutics
TNGX
$4.39B
$4 ﹤0.01%
3
-13,491
-100% -$33.1K
FDMT icon
2548
4D Molecular Therapeutics
FDMT
$581M
$3 ﹤0.01%
1
-5,557
-100% -$26.2K
DDD icon
2549
3D Systems Corp
DDD
$626M
$2 ﹤0.01%
+1
New +$3
ACIU icon
2550
AC Immune
ACIU
$260M
– –
-3,123
Closed -$8.43K
100 101
102
103 104

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Zurich Cantonal Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Zurich Cantonal Bank held 2,717 positions worth $34.8B, down 0.77% from $35.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zurich Cantonal Bank deployed $1.37B of net new capital in Q1 2025, opening 60 new positions and adding to 1,190 existing holdings. Its largest new stake was Sandisk: 28,616 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hubbell, an estimated $71M trimmed.

  • Zurich Cantonal Bank's largest Q1 2025 buy was Sandisk: 28,616 shares worth $1.36M.
  • Zurich Cantonal Bank added most to UBS Group in Q1 2025, an estimated $140M increase.
  • Zurich Cantonal Bank's biggest Q1 2025 reduction was Hubbell, cutting an estimated $71M.
  • Zurich Cantonal Bank fully exited Zebra Technologies in Q1 2025, selling an estimated $4.55M.
  • Zurich Cantonal Bank's ten largest holdings make up 32% of its $34.8B portfolio in Q1 2025.
  • Zurich Cantonal Bank opened 60 new positions and closed 91 in Q1 2025.
  • Zurich Cantonal Bank's portfolio value fell 0.77% quarter-over-quarter to $34.8B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2025, filed 7 May 2025.