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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
CASH icon
2676
PUT
Pathward Financial
CASH
$1.85B
– –
-7,501
Closed -$533K
CBL
2677
PUT
CBL Properties
CBL
$1.8B
– –
-3,509
Closed -$130K
CBOE icon
2678
PUT
Cboe Global Markets
CBOE
$31B
– –
-86,384
Closed -$21.7M
CBSH icon
2679
CALL
Commerce Bancshares
CBSH
$8.55B
– –
-37,104
Closed -$1.94M
CBZ icon
2680
PUT
CBIZ
CBZ
$3B
– –
-9,930
Closed -$501K
CCJ icon
2681
PUT
Cameco
CCJ
$38.4B
– –
-135,058
Closed -$12.4M
CCS icon
2682
CALL
Century Communities
CCS
$1.95B
– –
-10,141
Closed -$602K
CDE icon
2683
CALL
Coeur Mining
CDE
$15.9B
– –
-212,562
Closed -$3.79M
CDNS icon
2684
CALL
Cadence Design Systems
CDNS
$91.7B
– –
-130,570
Closed -$40.8M
CDP icon
2685
CALL
COPT Defense Properties
CDP
$4.35B
– –
-117,017
Closed -$3.25M
CDRE icon
2686
PUT
Cadre Holdings
CDRE
$1.31B
– –
-9,097
Closed -$372K
CDTX
2687
DELISTED
Cidara Therapeutics
CDTX
– –
-3,671
Closed -$811K
CDW icon
2688
PUT
CDW
CDW
$18.6B
– –
-30,829
Closed -$4.2M
CDXS icon
2689
CALL
Codexis
CDXS
$159M
– –
-1,587
Closed -$2.59K
CE icon
2690
CALL
Celanese
CE
$4.91B
– –
-34,377
Closed -$1.45M
CECO icon
2691
PUT
Ceco Environmental
CECO
$3.83B
– –
-15,205
Closed -$910K
CELC icon
2692
PUT
Celcuity
CELC
$4.27B
– –
-5,521
Closed -$551K
CELH icon
2693
CALL
Celsius Holdings
CELH
$7.5B
– –
-32,458
Closed -$1.48M
CENT icon
2694
CALL
Central Garden & Pet Co
CENT
$2.71B
– –
-1,723
Closed -$55.4K
CENTA icon
2695
CALL
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-11,681
Closed -$341K
CENX icon
2696
CALL
Century Aluminum
CENX
$4.44B
– –
-26,270
Closed -$1.03M
CEVA icon
2697
CALL
CEVA Inc
CEVA
$916M
– –
-6,758
Closed -$145K
CFG icon
2698
PUT
Citizens Financial Group
CFG
$30.3B
– –
-347,427
Closed -$20.3M
CFLT
2699
DELISTED
Confluent
CFLT
– –
-96,216
Closed -$2.91M
CHD icon
2700
CALL
Church & Dwight Co
CHD
$23.1B
– –
-70,891
Closed -$5.94M
106 107
108
109 110

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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.