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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
NARI
2626
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-16,026
Closed -$818K
ZUO
2627
DELISTED
Zuora, Inc.
ZUO
– –
-43,474
Closed -$431K
SILV
2628
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-28,023
Closed -$255K
ROIC
2629
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-88,355
Closed -$1.53M
SUM
2630
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-38,516
Closed -$1.95M
RVNC
2631
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-32,961
Closed -$100K
CDMO
2632
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15,790
Closed -$195K
ENLC
2633
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-73,321
Closed -$1.04M
HTLF
2634
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,172
Closed -$501K
B
2635
DELISTED
Barnes Group Inc.
B
– –
-12,633
Closed -$597K
SMAR
2636
DELISTED
Smartsheet Inc.
SMAR
– –
-35,057
Closed -$1.96M
GATO
2637
DELISTED
Gatos Silver, Inc.
GATO
– –
-20,693
Closed -$289K
MRNS
2638
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-275
Closed -$147
ARCH
2639
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,877
Closed -$406K
IBTX
2640
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,076
Closed -$429K
GEAR
2641
DELISTED
Revelyst, Inc.
GEAR
– –
-9,509
Closed -$183K
102 103 104 105
106

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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.