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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
CWH icon
2776
PUT
Camping World
CWH
$384M
– –
-16,954
Closed -$165K
CXW icon
2777
CALL
CoreCivic
CXW
$2.94B
– –
-25,572
Closed -$489K
CYBR
2778
DELISTED
CyberArk
CYBR
– –
-28,529
Closed -$12.7M
DAN icon
2779
PUT
Dana Inc
DAN
$2.88B
– –
-50,217
Closed -$1.19M
DAR icon
2780
CALL
Darling Ingredients
DAR
$9.32B
– –
-54,192
Closed -$1.95M
DAVA icon
2781
CALL
Endava
DAVA
$165M
– –
-13,411
Closed -$84.8K
DCO icon
2782
PUT
Ducommun
DCO
$2.56B
– –
-2,642
Closed -$251K
DCOM icon
2783
CALL
Dime Commercial Bancshares
DCOM
$1.79B
– –
-14,364
Closed -$432K
DE icon
2784
CALL
Deere & Co
DE
$165B
– –
-131,475
Closed -$61.2M
DEA
2785
CALL
Easterly Government Properties
DEA
$1.16B
– –
-26,039
Closed -$552K
DEI icon
2786
PUT
Douglas Emmett
DEI
$2.05B
– –
-102,189
Closed -$1.12M
DGII icon
2787
PUT
Digi International
DGII
$2.47B
– –
-8,854
Closed -$383K
DHC
2788
CALL
Diversified Healthcare Trust
DHC
$2.15B
– –
-62,565
Closed -$303K
DHI icon
2789
CALL
D.R. Horton
DHI
$41.2B
– –
-165,456
Closed -$23.8M
DHR icon
2790
PUT
Danaher
DHR
$138B
– –
-271,734
Closed -$62.2M
DLB icon
2791
CALL
Dolby
DLB
$4.97B
– –
-18,996
Closed -$1.22M
DLR icon
2792
CALL
Digital Realty Trust
DLR
$69.6B
– –
-329,876
Closed -$51M
DNOW icon
2793
CALL
DNOW Inc
DNOW
$2.44B
– –
-74,778
Closed -$991K
DNTH icon
2794
CALL
Dianthus Therapeutics
DNTH
$5.69B
– –
-3,276
Closed -$135K
DOV icon
2795
CALL
Dover
DOV
$26.7B
– –
-90,993
Closed -$17.8M
DRH icon
2796
CALL
Diamondrock Hospitality Co
DRH
$2.68B
– –
-176,965
Closed -$1.59M
DRI icon
2797
CALL
Darden Restaurants
DRI
$24.3B
– –
-87,276
Closed -$16.1M
DRS icon
2798
CALL
Leonardo DRS
DRS
$12.4B
– –
-37,723
Closed -$1.29M
DSGX icon
2799
PUT
Descartes Systems
DSGX
$6.68B
– –
-31,726
Closed -$2.79M
DTE icon
2800
PUT
DTE Energy
DTE
$29.9B
– –
-70,573
Closed -$9.1M
110 111
112
113 114

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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.