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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
CHDN icon
2701
CALL
Churchill Downs
CHDN
$6.17B
– –
-18,470
Closed -$2.1M
CHH icon
2702
PUT
Choice Hotels
CHH
$5.26B
– –
-8,711
Closed -$830K
CHKP icon
2703
CALL
Check Point Software Technologies
CHKP
$14.3B
– –
-69,662
Closed -$12.9M
CHRD icon
2704
CALL
Chord Energy
CHRD
$7.68B
– –
-18,780
Closed -$1.74M
CI icon
2705
PUT
Cigna
CI
$78.4B
– –
-133,857
Closed -$36.8M
CIFR icon
2706
PUT
Cipher Digital
CIFR
$7.24B
– –
-65,013
Closed -$960K
CIGI icon
2707
CALL
Colliers International
CIGI
$5.17B
– –
-12,586
Closed -$1.85M
CIM
2708
PUT
Chimera Investment
CIM
$1.06B
– –
-17,313
Closed -$215K
CIVI
2709
CALL
DELISTED
Civitas Resources
CIVI
– –
-22,193
Closed -$601K
CLB icon
2710
CALL
Core Laboratories
CLB
$455M
– –
-16,132
Closed -$259K
CLBK icon
2711
CALL
Columbia Financial
CLBK
$1.14B
– –
-12,122
Closed -$188K
CLDX icon
2712
CALL
Celldex Therapeutics
CLDX
$2.94B
– –
-25,317
Closed -$688K
CLF icon
2713
CALL
Cleveland-Cliffs
CLF
$6.49B
– –
-171,824
Closed -$2.28M
CLH icon
2714
PUT
Clean Harbors
CLH
$17.2B
– –
-27,399
Closed -$6.42M
CLS icon
2715
CALL
Celestica
CLS
$37.8B
– –
-47,523
Closed -$14M
CLVT icon
2716
PUT
Clarivate
CLVT
$1.37B
– –
-86,918
Closed -$290K
CLX icon
2717
CALL
Clorox
CLX
$12B
– –
-44,224
Closed -$4.46M
CM icon
2718
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-1,781,516
Closed -$162M
CMA
2719
DELISTED
Comerica
CMA
– –
-43,419
Closed -$3.77M
CMC icon
2720
PUT
Commercial Metals
CMC
$7.53B
– –
-35,781
Closed -$2.48M
CMI icon
2721
PUT
Cummins
CMI
$83.6B
– –
-134,454
Closed -$68.6M
GPGI
2722
CALL
GPGI Inc
GPGI
$3.87B
– –
-14,910
Closed -$287K
CMPR icon
2723
PUT
Cimpress
CMPR
$2.37B
– –
-3,918
Closed -$267K
CNMD icon
2724
CALL
CONMED
CNMD
$1.3B
– –
-8,784
Closed -$357K
CNO icon
2725
PUT
CNO Financial Group
CNO
$4.94B
– –
-23,467
Closed -$997K
107 108
109
110 111

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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.