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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
RCI icon
3251
PUT
Rogers Communications
RCI
$18.8B
– –
-183,735
Closed -$6.94M
RDVT icon
3252
CALL
Red Violet
RDVT
$938M
– –
-5,309
Closed -$302K
RDY icon
3253
CALL
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-6,341
Closed -$89K
REG icon
3254
CALL
Regency Centers
REG
$14.8B
– –
-193,744
Closed -$13.4M
REPL icon
3255
PUT
Replimune Group
REPL
$449M
– –
-632
Closed -$6.14K
REPX icon
3256
CALL
Riley Exploration Permian
REPX
$716M
– –
-4,214
Closed -$111K
REVG
3257
DELISTED
REV Group
REVG
– –
-28,483
Closed -$1.73M
REX icon
3258
PUT
REX American Resources
REX
$1.4B
– –
-5,532
Closed -$179K
REXR icon
3259
PUT
Rexford Industrial Realty
REXR
$8.64B
– –
-162,156
Closed -$6.28M
REYN icon
3260
PUT
Reynolds Consumer Products
REYN
$5.44B
– –
-13,283
Closed -$304K
RF icon
3261
CALL
Regions Financial
RF
$26.7B
– –
-250,061
Closed -$6.78M
RGEN icon
3262
PUT
Repligen
RGEN
$8.2B
– –
-22,092
Closed -$3.62M
RGA icon
3263
CALL
Reinsurance Group of America
RGA
$15.9B
– –
-29,765
Closed -$6.06M
RGTI icon
3264
PUT
Rigetti Computing
RGTI
$4.83B
– –
-92,744
Closed -$2.05M
RHI icon
3265
CALL
Robert Half
RHI
$4.04B
– –
-28,773
Closed -$781K
RIGL icon
3266
CALL
Rigel Pharmaceuticals
RIGL
$712M
– –
-429
Closed -$18.4K
RIO icon
3267
CALL
Rio Tinto
RIO
$149B
– –
-818
Closed -$65.5K
RITM icon
3268
PUT
Rithm Capital
RITM
$5.46B
– –
-123,202
Closed -$1.34M
RIVN icon
3269
CALL
Rivian
RIVN
$24.2B
– –
-202,861
Closed -$4M
RKLB icon
3270
CALL
Rocket Lab Corp
RKLB
$39.9B
– –
-297,636
Closed -$20.8M
RKT icon
3271
CALL
Rocket Companies
RKT
$39.6B
– –
-575,654
Closed -$11.1M
RLJ icon
3272
PUT
RLJ Lodging Trust
RLJ
$1.89B
– –
-111,276
Closed -$829K
RMBS icon
3273
PUT
Rambus
RMBS
$9.49B
– –
-36,802
Closed -$3.38M
RMD icon
3274
PUT
ResMed
RMD
$30.3B
– –
-70,439
Closed -$17M
RNAM
3275
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-35,122
Closed -$2.53M
129 130
131
132 133

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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.