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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
CNP icon
2726
PUT
CenterPoint Energy
CNP
$28.3B
– –
-295,451
Closed -$11.3M
CNS icon
2727
PUT
Cohen & Steers
CNS
$4.2B
– –
-6,632
Closed -$416K
CNTA
2728
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-438
Closed -$11K
CNX icon
2729
PUT
CNX Resources
CNX
$4.91B
– –
-44,784
Closed -$1.65M
CODI icon
2730
Compass Diversified
CODI
$752M
– –
-14,244
Closed -$68.4K
COKE icon
2731
CALL
Coca-Cola Consolidated
COKE
$12.8B
– –
-10,586
Closed -$1.62M
COLD icon
2732
PUT
Americold
COLD
$4.21B
– –
-182,505
Closed -$2.35M
COLL icon
2733
CALL
Collegium Pharmaceutical
COLL
$1.18B
– –
-11,470
Closed -$531K
COLM icon
2734
PUT
Columbia Sportswear
COLM
$3.25B
– –
-9,408
Closed -$518K
VISN
2735
PUT
Vistance Networks Inc
VISN
$2.61B
– –
-67,136
Closed -$1.22M
COP icon
2736
PUT
ConocoPhillips
COP
$144B
– –
-646,773
Closed -$60.5M
COR icon
2737
PUT
Cencora
COR
$62B
– –
-289,370
Closed -$97.7M
CORT icon
2738
CALL
Corcept Therapeutics
CORT
$9.98B
– –
-19,163
Closed -$667K
COUR icon
2739
PUT
Coursera
COUR
$1.77B
– –
-65,124
Closed -$479K
COST icon
2740
PUT
Costco
COST
$432B
– –
-216,731
Closed -$187M
CP icon
2741
PUT
Canadian Pacific Kansas City
CP
$81B
– –
-363,211
Closed -$26.8M
CPB icon
2742
PUT
Campbell Soup
CPB
$6.85B
– –
-56,817
Closed -$1.58M
CPF icon
2743
CALL
Central Pacific Financial
CPF
$1.02B
– –
-9,709
Closed -$303K
CPK icon
2744
CALL
Chesapeake Utilities
CPK
$3.28B
– –
-4,881
Closed -$609K
CPRX
2745
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-48,643
Closed -$1.14M
CPT icon
2746
PUT
Camden Property Trust
CPT
$11.5B
– –
-80,290
Closed -$8.84M
CRCT icon
2747
CALL
Cricut
CRCT
$1.01B
– –
-8,515
Closed -$42.1K
CRH icon
2748
CALL
CRH
CRH
$66.6B
– –
-350,563
Closed -$43.9M
CRL icon
2749
PUT
Charles River Laboratories
CRL
$11.3B
– –
-14,796
Closed -$2.95M
CRM icon
2750
CALL
Salesforce
CRM
$154B
– –
-542,529
Closed -$144M
108 109
110
111 112

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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.