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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
ECHO
3301
PUT
EchoStar
ECHO
$24.9B
– –
-36,737
Closed -$3.99M
SBCF icon
3302
CALL
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-20,059
Closed -$630K
SBGI icon
3303
PUT
Sinclair Inc
SBGI
$1.02B
– –
-4,831
Closed -$73.9K
SCHL icon
3304
PUT
Scholastic
SCHL
$766M
– –
-3,905
Closed -$116K
SCHW
3305
PUT
Charles Schwab
SCHW
$184B
– –
-1,030,995
Closed -$103M
SCI icon
3306
CALL
Service Corp International
SCI
$11.7B
– –
-42,294
Closed -$3.3M
SCLX icon
3307
CALL
Scilex Holding
SCLX
$48M
– –
-44
Closed -$537
SHOE
3308
CALL
Shoe Station Group
SHOE
$431M
– –
-7,005
Closed -$118K
SDGR icon
3309
PUT
Schrodinger
SDGR
$1.14B
– –
-23,316
Closed -$417K
SDRL icon
3310
CALL
Seadrill
SDRL
$2.56B
– –
-18,556
Closed -$642K
SEZL
3311
CALL
Sezzle
SEZL
$5.28B
– –
-6,811
Closed -$432K
SHCO
3312
DELISTED
Soho House & Co
SHCO
– –
-8,483
Closed -$76K
SHEN icon
3313
CALL
Shenandoah Telecom
SHEN
$655M
– –
-12,688
Closed -$147K
SHLS icon
3314
CALL
Shoals Technologies Group
SHLS
$1.43B
– –
-106,277
Closed -$903K
SHOO icon
3315
CALL
Steven Madden
SHOO
$3.22B
– –
-26,472
Closed -$1.1M
SIBN icon
3316
PUT
SI-BONE Inc
SIBN
$795M
– –
-16,502
Closed -$325K
SIG icon
3317
CALL
Signet Jewelers
SIG
$3.81B
– –
-14,797
Closed -$1.23M
SIGA icon
3318
SIGA Technologies
SIGA
$240M
– –
-21,057
Closed -$129K
SILJ icon
3319
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
– –
-1,875
Closed -$52.7K
SIRI icon
3320
CALL
SiriusXM
SIRI
$10.7B
– –
-40,786
Closed -$816K
SLAB icon
3321
PUT
Silicon Laboratories
SLAB
$7.17B
– –
-9,967
Closed -$1.3M
SLG icon
3322
CALL
SL Green Realty
SLG
$3.77B
– –
-71,531
Closed -$3.28M
SLGN icon
3323
PUT
Silgan Holdings
SLGN
$5.07B
– –
-17,348
Closed -$700K
SLP icon
3324
PUT
Simulations Plus
SLP
$371M
– –
-37,000
Closed -$675K
SM icon
3325
PUT
SM Energy
SM
$7.11B
– –
-32,435
Closed -$607K
131 132
133
134 135

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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.