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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
CRMD icon
2751
CALL
CorMedix
CRMD
$564M
– –
-14,553
Closed -$169K
CRNT icon
2752
PUT
Ceragon Networks
CRNT
$188M
– –
-23,688
Closed -$49.7K
CRNX icon
2753
CALL
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-20,116
Closed -$936K
CRSP icon
2754
PUT
CRISPR Therapeutics
CRSP
$4.69B
– –
-32,039
Closed -$1.68M
CRSR icon
2755
CALL
Corsair Gaming
CRSR
$1.1B
– –
-7,644
Closed -$45.4K
CRUS icon
2756
CALL
Cirrus Logic
CRUS
$6.76B
– –
-18,854
Closed -$2.23M
CRVL icon
2757
PUT
CorVel
CRVL
$3.18B
– –
-7,770
Closed -$526K
CRWD icon
2758
CALL
CrowdStrike
CRWD
$183B
– –
-341,400
Closed -$40M
CSCO icon
2759
CALL
Cisco
CSCO
$443B
– –
-1,969,778
Closed -$152M
CSGS
2760
PUT
DELISTED
CSG Systems International
CSGS
– –
-9,022
Closed -$692K
CSIQ icon
2761
PUT
Canadian Solar
CSIQ
$932M
– –
-6,880
Closed -$164K
CSR
2762
PUT
Centerspace
CSR
$952M
– –
-8,454
Closed -$564K
CSTL icon
2763
CALL
Castle Biosciences
CSTL
$742M
– –
-11,810
Closed -$459K
CSW
2764
PUT
CSW Industrials
CSW
$4.44B
– –
-3,562
Closed -$1.05M
CSX icon
2765
PUT
CSX Corp
CSX
$94B
– –
-903,475
Closed -$32.8M
CTRE icon
2766
PUT
CareTrust REIT
CTRE
$10B
– –
-164,136
Closed -$5.94M
CTRA
2767
CALL
DELISTED
Coterra Energy
CTRA
– –
-197,408
Closed -$5.2M
CTS icon
2768
CALL
CTS Corp
CTS
$1.76B
– –
-8,858
Closed -$380K
CTVA icon
2769
CALL
Corteva
CTVA
$60.5B
– –
-436,671
Closed -$29.3M
CUZ icon
2770
CALL
Cousins Properties
CUZ
$5.31B
– –
-122,623
Closed -$3.16M
CVAC
2771
DELISTED
CureVac
CVAC
– –
-26,105
Closed -$118K
CVBF icon
2772
PUT
CVB Financial
CVBF
$4.02B
– –
-51,849
Closed -$964K
CVI icon
2773
CALL
CVR Energy
CVI
$3.48B
– –
-13,965
Closed -$355K
CVLG icon
2774
PUT
Covenant Logistics
CVLG
$1.04B
– –
-4,940
Closed -$109K
CVX icon
2775
CALL
Chevron
CVX
$382B
– –
-990,911
Closed -$151M
109 110
111
112 113

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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.