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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
-2.54%
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
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.37B
Cap. Flow %
3.92%
Top 10 Hldgs %
31.64%
Holding
2,717
New
60
Increased
1,190
Reduced
635
Closed
91

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
DIS icon
Walt Disney
DIS
+$95.4M
4
ADBE icon
Adobe
ADBE
+$90.7M
5
AMZN icon
Amazon
AMZN
+$85.4M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$71M
2
MU icon
Micron Technology
MU
+$38.4M
3
ALC icon
Alcon
ALC
+$37.4M
4
URI icon
United Rentals
URI
+$32.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 18.08%
3 Healthcare 12.65%
4 Consumer Discretionary 9.52%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
551
VeriSign
VRSN
$26.5B
$5.91M 0.02%
23,286
-2,729
-10% -$620K
FRT icon
552
Federal Realty Investment Trust
FRT
$10.1B
$5.88M 0.02%
60,108
-7,352
-11% -$764K
QGEN icon
553
Qiagen
QGEN
$8.82B
$5.83M 0.02%
147,826
-19,058
-11% -$802K
OVV icon
554
Ovintiv
OVV
$17.7B
$5.79M 0.02%
135,374
-4,173
-3% -$178K
EMN icon
555
Eastman Chemical
EMN
$8.54B
$5.79M 0.02%
65,752
-672
-1% -$63.5K
PBA icon
556
Pembina Pipeline
PBA
$28.2B
$5.76M 0.02%
144,143
+3,700
+3% +$139K
CHRW icon
557
C.H. Robinson
CHRW
$16.9B
$5.74M 0.02%
56,070
+54
+0.1% +$5.46K
SQM icon
558
Sociedad Química y Minera de Chile
SQM
$20.4B
$5.7M 0.02%
143,401
+31,846
+29% +$1.28M
ACI icon
559
Albertsons Companies
ACI
$5.95B
$5.69M 0.02%
258,643
+10,500
+4% +$217K
BAH icon
560
Booz Allen Hamilton
BAH
$9.44B
$5.68M 0.02%
54,328
+675
+1% +$81.4K
HTHT icon
561
Huazhu Hotels Group
HTHT
$12.7B
$5.68M 0.02%
153,423
+9,183
+6% +$318K
CPAY icon
562
Corpay
CPAY
$26.8B
$5.67M 0.02%
16,259
+1,999
+14% +$722K
REXR icon
563
Rexford Industrial Realty
REXR
$8.11B
$5.63M 0.02%
143,899
+4,333
+3% +$173K
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$5.59M 0.02%
500,295
+7,827
+2% +$85K
WIX icon
565
WIX.com
WIX
$2.75B
$5.55M 0.02%
33,949
+1,437
+4% +$299K
EGP icon
566
EastGroup Properties
EGP
$10.9B
$5.53M 0.02%
31,393
+1,216
+4% +$212K
MRNA icon
567
Moderna
MRNA
$23.8B
$5.45M 0.02%
192,306
-134,443
-41% -$4.77M
CIB icon
568
Grupo Cibest SA
CIB
$23.6B
$5.45M 0.02%
135,528
+17,755
+15% +$697K
CPB icon
569
Campbell Soup
CPB
$6.79B
$5.44M 0.02%
136,367
– –
TPL icon
570
Texas Pacific Land
TPL
$24.5B
$5.44M 0.02%
12,306
-7,614
-38% -$3.39M
CF icon
571
CF Industries
CF
$17.9B
$5.42M 0.02%
69,320
-391
-0.6% -$32.8K
GDDY icon
572
GoDaddy
GDDY
$11.6B
$5.41M 0.02%
30,044
+1,320
+5% +$252K
FTS icon
573
Fortis
FTS
$28.6B
$5.39M 0.02%
118,422
+157
+0.1% +$6.83K
LNN icon
574
Lindsay Corp
LNN
$1.18B
$5.39M 0.02%
42,626
+19,233
+82% +$2.51M
ALLY icon
575
Ally Financial
ALLY
$13.4B
$5.33M 0.02%
146,242
– –
21 22
23
24 25

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Zurich Cantonal Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Zurich Cantonal Bank held 2,717 positions worth $34.8B, down 0.77% from $35.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zurich Cantonal Bank deployed $1.37B of net new capital in Q1 2025, opening 60 new positions and adding to 1,190 existing holdings. Its largest new stake was Sandisk: 28,616 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hubbell, an estimated $71M trimmed.

  • Zurich Cantonal Bank's largest Q1 2025 buy was Sandisk: 28,616 shares worth $1.36M.
  • Zurich Cantonal Bank added most to UBS Group in Q1 2025, an estimated $140M increase.
  • Zurich Cantonal Bank's biggest Q1 2025 reduction was Hubbell, cutting an estimated $71M.
  • Zurich Cantonal Bank fully exited Zebra Technologies in Q1 2025, selling an estimated $4.55M.
  • Zurich Cantonal Bank's ten largest holdings make up 32% of its $34.8B portfolio in Q1 2025.
  • Zurich Cantonal Bank opened 60 new positions and closed 91 in Q1 2025.
  • Zurich Cantonal Bank's portfolio value fell 0.77% quarter-over-quarter to $34.8B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2025, filed 7 May 2025.