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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
SAGE
2601
DELISTED
Sage Therapeutics
SAGE
– –
-13,320
Closed -$72.3K
FLNA
2602
Filana Therapeutics
FLNA
$48.2M
– –
-9,069
Closed -$21.4K
STNE icon
2603
StoneCo
STNE
$2.52B
– –
-96,382
Closed -$768K
SVC
2604
Service Properties Trust
SVC
$1.05B
– –
-7,336
Closed -$93.2K
TAK icon
2605
Takeda Pharmaceutical
TAK
$56B
– –
-100
Closed -$1.32K
THRD
2606
DELISTED
Third Harmonic Bio
THRD
– –
-1,275
Closed -$13.1K
TRC icon
2607
Tejon Ranch
TRC
$445M
– –
-3,811
Closed -$60.6K
URGN icon
2608
UroGen Pharma
URGN
$2.26B
– –
-11,893
Closed -$127K
WW
2609
DELISTED
WW International
WW
– –
-1
Closed -$1
YMAB
2610
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3,324
Closed -$26K
ZBRA icon
2611
Zebra Technologies
ZBRA
$17.9B
– –
-11,789
Closed -$4.55M
ZEUS
2612
DELISTED
Olympic Steel
ZEUS
– –
-2,647
Closed -$86.8K
ZION icon
2613
Zions Bancorporation
ZION
$10.3B
– –
-37,062
Closed -$2.01M
ALAB icon
2614
Astera Labs
ALAB
$55B
– –
-10,416
Closed -$1.38M
LB
2615
LandBridge Co
LB
$2.27B
– –
-586
Closed -$37.9K
ALTR
2616
DELISTED
Altair Engineering Inc
ALTR
– –
-14,164
Closed -$1.55M
EDR
2617
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-56,240
Closed -$1.76M
AZPN
2618
DELISTED
Aspen Technology Inc
AZPN
– –
-17,513
Closed -$4.37M
ALTM
2619
DELISTED
Arcadium Lithium plc
ALTM
– –
-297,574
Closed -$1.53M
INFN
2620
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45,363
Closed -$298K
CFB
2621
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-18,246
Closed -$276K
PFC
2622
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-11,209
Closed -$287K
MTTR
2623
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-118,083
Closed -$560K
HCP
2624
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-57,170
Closed -$1.96M
NKLA
2625
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-38,926
Closed -$46.3K
102 103 104
105
106

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TI
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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.