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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
RCL icon
251
Royal Caribbean
RCL
$82.4B
$24.7M 0.07%
120,403
+15,997
+15% +$3.78M
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16.7B
$24.7M 0.07%
199,204
+172,626
+650% +$22.5M
CSX icon
253
CSX Corp
CSX
$92.8B
$24.7M 0.07%
840,143
+27,460
+3% +$872K
PFG icon
254
Principal Financial Group
PFG
$24.4B
$24.6M 0.07%
291,979
+137,445
+89% +$11.4M
IFF icon
255
International Flavors & Fragrances
IFF
$21.7B
$24.6M 0.07%
317,181
+20,273
+7% +$1.67M
CDNS icon
256
Cadence Design Systems
CDNS
$91.4B
$24.4M 0.07%
95,893
-113,570
-54% -$31.6M
DECK icon
257
Deckers Outdoor
DECK
$13.3B
$24.3M 0.07%
217,182
+132,534
+157% +$21.4M
STN icon
258
Stantec
STN
$8.35B
$24.3M 0.07%
292,726
-37,167
-11% -$2.97M
CARR icon
259
Carrier Global
CARR
$52.3B
$24.1M 0.07%
380,007
-9,465
-2% -$629K
FLUT icon
260
Flutter Entertainment
FLUT
$16.4B
$24.1M 0.07%
109,986
+14,003
+15% +$3.63M
ADI icon
261
Analog Devices
ADI
$187B
$23.9M 0.07%
118,519
+2,302
+2% +$497K
IEX icon
262
IDEX
IEX
$17.2B
$23.9M 0.07%
131,845
+83,718
+174% +$16.7M
GEN icon
263
Gen Digital
GEN
$17.5B
$23.7M 0.07%
891,931
+387,920
+77% +$10.6M
SE icon
264
Sea Limited
SE
$70.3B
$23.5M 0.07%
180,071
+2,451
+1% +$304K
VICI icon
265
VICI Properties
VICI
$28.7B
$23.5M 0.07%
719,321
-339,067
-32% -$10.4M
CP icon
266
Canadian Pacific Kansas City
CP
$79.6B
$23.4M 0.07%
334,189
+1,215
+0.4% +$92.4K
AIG icon
267
American International
AIG
$40.7B
$23.4M 0.07%
268,611
+6,861
+3% +$533K
HES
268
DELISTED
Hess
HES
$23.3M 0.07%
145,749
-92
-0.1% -$13.5K
TFC icon
269
Truist Financial
TFC
$63.4B
$22.9M 0.07%
557,485
+298,469
+115% +$13.3M
CLX icon
270
Clorox
CLX
$13B
$22.9M 0.07%
155,767
+6,105
+4% +$932K
TYL icon
271
Tyler Technologies
TYL
$13B
$22.7M 0.07%
39,112
+3,743
+11% +$2.22M
WDAY icon
272
Workday
WDAY
$45.5B
$22.7M 0.07%
97,191
+30,429
+46% +$7.77M
MPC icon
273
Marathon Petroleum
MPC
$90B
$22.5M 0.06%
154,476
+5,268
+4% +$780K
HST icon
274
Host Hotels & Resorts
HST
$15.5B
$22.5M 0.06%
1,582,696
+228,895
+17% +$3.71M
BX icon
275
Blackstone
BX
$113B
$22.3M 0.06%
159,431
+3,478
+2% +$565K
9 10
11
12 13

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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.