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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
PARR icon
3176
CALL
Par Pacific Holdings
PARR
$3.97B
– –
-24,884
Closed -$875K
PATK icon
3177
PUT
Patrick Industries
PATK
$2.91B
– –
-7,098
Closed -$770K
PAY icon
3178
CALL
Paymentus
PAY
$4.29B
– –
-41,739
Closed -$1.32M
PBA icon
3179
CALL
Pembina Pipeline
PBA
$29B
– –
-149,271
Closed -$5.69M
PBH icon
3180
CALL
Prestige Consumer Healthcare
PBH
$2.45B
– –
-12,376
Closed -$763K
PBI icon
3181
CALL
Pitney Bowes
PBI
$2.41B
– –
-55,954
Closed -$591K
PBR icon
3182
CALL
Petrobras
PBR
$116B
– –
-58,400
Closed -$692K
PCAR icon
3183
PUT
PACCAR
PCAR
$72.7B
– –
-270,158
Closed -$29.6M
PCG icon
3184
PUT
PG&E
PCG
$39.2B
– –
-1,207,973
Closed -$19.4M
PCH
3185
DELISTED
PotlatchDeltic
PCH
– –
-26,575
Closed -$1.06M
PCOR icon
3186
PUT
Procore
PCOR
$7.37B
– –
-38,928
Closed -$2.83M
PCRX icon
3187
PUT
Pacira BioSciences
PCRX
$1.05B
– –
-16,255
Closed -$421K
PCT icon
3188
CALL
PureCycle Technologies
PCT
$1.24B
– –
-29,152
Closed -$250K
PCTY icon
3189
CALL
Paylocity
PCTY
$7.43B
– –
-14,846
Closed -$2.26M
PDFS icon
3190
CALL
PDF Solutions
PDFS
$1.87B
– –
-7,432
Closed -$212K
PDM
3191
PUT
Piedmont Realty Trust
PDM
$1.2B
– –
-73,395
Closed -$612K
PDS
3192
PUT
Precision Drilling
PDS
$1.01B
– –
-5,112
Closed -$367K
PEBO icon
3193
CALL
Peoples Bancorp
PEBO
$1.52B
– –
-11,791
Closed -$354K
PEN icon
3194
CALL
Penumbra
PEN
$12.6B
– –
-7,729
Closed -$2.4M
PENN icon
3195
PUT
PENN Entertainment
PENN
$2.82B
– –
-27,971
Closed -$413K
PFBC icon
3196
CALL
Preferred Bank
PFBC
$1.25B
– –
-2,714
Closed -$256K
PFE icon
3197
CALL
Pfizer
PFE
$144B
– –
-3,469,549
Closed -$86.4M
PFGC icon
3198
CALL
Performance Food Group
PFGC
$18.1B
– –
-53,442
Closed -$4.81M
PFS icon
3199
PUT
Provident Financial Services
PFS
$3.15B
– –
-38,515
Closed -$761K
PGC icon
3200
PUT
Peapack-Gladstone Financial
PGC
$846M
– –
-1,974
Closed -$55K
126 127
128
129 130

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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.