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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
FTAI icon
2876
CALL
FTAI Aviation
FTAI
$20.8B
– –
-22,349
Closed -$4.4M
FTDR icon
2877
PUT
Frontdoor
FTDR
$5.24B
– –
-23,927
Closed -$1.38M
FTNT icon
2878
CALL
Fortinet
FTNT
$108B
– –
-1,150,161
Closed -$91.3M
FTS icon
2879
PUT
Fortis
FTS
$29.4B
– –
-175,760
Closed -$9.15M
FUBO icon
2880
CALL
FuboTV Inc
FUBO
$264M
– –
-5,630
Closed -$170K
FUL icon
2881
CALL
H.B. Fuller
FUL
$2.97B
– –
-20,954
Closed -$1.25M
FULT icon
2882
CALL
Fulton Financial
FULT
$4.68B
– –
-66,348
Closed -$1.28M
FUN icon
2883
CALL
Cedar Fair
FUN
$1.9B
– –
-29,095
Closed -$446K
FUTU icon
2884
CALL
Futu Holdings
FUTU
$14.4B
– –
-23,830
Closed -$3.91M
FVRR icon
2885
CALL
Fiverr
FVRR
$332M
– –
-8,228
Closed -$163K
FXI icon
2886
PUT
iShares China Large-Cap ETF
FXI
$4.34B
– –
-20,382
Closed -$789K
FYBR
2887
DELISTED
Frontier Communications
FYBR
– –
-69,089
Closed -$2.63M
GDRX icon
2888
CALL
GoodRx Holdings
GDRX
$1.11B
– –
-16,006
Closed -$43.4K
GE icon
2889
PUT
GE Aerospace
GE
$367B
– –
-599,683
Closed -$185M
GEF icon
2890
PUT
Greif
GEF
$4.91B
– –
-7,128
Closed -$483K
GEHC icon
2891
PUT
GE HealthCare
GEHC
$32.3B
– –
-141,635
Closed -$11.6M
GEN icon
2892
PUT
Gen Digital
GEN
$16.7B
– –
-754,829
Closed -$20.5M
GES
2893
DELISTED
Guess Inc
GES
– –
-17,701
Closed -$296K
GH icon
2894
PUT
Guardant Health
GH
$19.2B
– –
-37,760
Closed -$3.86M
GIB icon
2895
PUT
CGI
GIB
$15.7B
– –
-117,938
Closed -$10.9M
GIC icon
2896
PUT
Global Industrial
GIC
$1.37B
– –
-5,306
Closed -$155K
GIII icon
2897
PUT
G-III Apparel Group
GIII
$1.54B
– –
-7,313
Closed -$212K
GLD icon
2898
PUT
SPDR Gold Trust
GLD
$132B
– –
-542
Closed -$218K
LKFT
2899
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-281
Closed -$9.19K
GLPI icon
2900
CALL
Gaming and Leisure Properties
GLPI
$13B
– –
-189,655
Closed -$8.48M
114 115
116
117 118

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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.