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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
RNG icon
3276
PUT
RingCentral
RNG
$4.77B
– –
-29,544
Closed -$853K
RNST icon
3277
PUT
Renasant Corp
RNST
$4.05B
– –
-25,527
Closed -$899K
ROAD icon
3278
PUT
Construction Partners
ROAD
$6.03B
– –
-9,172
Closed -$996K
ROG icon
3279
CALL
Rogers Corp
ROG
$2.13B
– –
-4,264
Closed -$390K
ROK icon
3280
CALL
Rockwell Automation
ROK
$52.4B
– –
-96,587
Closed -$37.6M
ROL icon
3281
PUT
Rollins
ROL
$18.8B
– –
-76,116
Closed -$4.57M
ROOT icon
3282
PUT
Root
ROOT
$972M
– –
-2,166
Closed -$156K
ROP icon
3283
PUT
Roper Technologies
ROP
$38.7B
– –
-44,839
Closed -$20M
ROST icon
3284
PUT
Ross Stores
ROST
$80.5B
– –
-81,167
Closed -$14.6M
RRR icon
3285
CALL
Red Rock Resorts
RRR
$3.87B
– –
-16,985
Closed -$1.05M
RRX icon
3286
CALL
Regal Rexnord
RRX
$13.5B
– –
-25,793
Closed -$3.62M
RSG icon
3287
PUT
Republic Services
RSG
$66.6B
– –
-76,781
Closed -$16.3M
RTX icon
3288
PUT
RTX Corp
RTX
$295B
– –
-360,360
Closed -$66.1M
RVMD icon
3289
CALL
Revolution Medicines
RVMD
$39.1B
– –
-45,517
Closed -$3.63M
RVTY icon
3290
CALL
Revvity
RVTY
$12.4B
– –
-34,570
Closed -$3.34M
RXO icon
3291
PUT
RXO
RXO
$3.73B
– –
-46,091
Closed -$583K
RXRX icon
3292
CALL
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-159,548
Closed -$653K
RXST icon
3293
PUT
RxSight
RXST
$250M
– –
-7
Closed -$73
RYZ
3294
CALL
Ryerson Holding Corp
RYZ
$1.61B
– –
-10,748
Closed -$270K
RYAN icon
3295
CALL
Ryan Specialty Holdings
RYAN
$5.96B
– –
-35,047
Closed -$1.81M
RYTM icon
3296
PUT
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-12,435
Closed -$1.33M
SA
3297
CALL
Seabridge Gold
SA
$2.69B
– –
-30,245
Closed -$898K
SABR icon
3298
Sabre
SABR
$743M
– –
-109,185
Closed -$148K
SAIA icon
3299
PUT
Saia
SAIA
$10.9B
– –
-8,576
Closed -$2.8M
SAIC icon
3300
PUT
Saic
SAIC
$5.14B
– –
-9,502
Closed -$956K
130 131
132
133 134

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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.