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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
TKO icon
701
TKO Group
TKO
$14.2B
$2.96M 0.01%
19,378
-575
-3% -$87.8K
TER icon
702
Teradyne
TER
$59.3B
$2.93M 0.01%
35,517
+4,385
+14% +$491K
PECO icon
703
Phillips Edison & Co
PECO
$5.1B
$2.93M 0.01%
80,385
+1,351
+2% +$48.8K
CVLT icon
704
Commault Systems
CVLT
$5.78B
$2.93M 0.01%
18,584
-975
-5% -$160K
TXRH icon
705
Texas Roadhouse
TXRH
$13.8B
$2.9M 0.01%
17,429
+348
+2% +$61.6K
RGLD icon
706
Royal Gold
RGLD
$19.8B
$2.9M 0.01%
17,728
+631
+4% +$92.6K
SCI icon
707
Service Corp International
SCI
$11.4B
$2.89M 0.01%
36,053
+696
+2% +$54.8K
UGI icon
708
UGI
UGI
$7.54B
$2.87M 0.01%
86,720
+25,434
+42% +$806K
X
709
DELISTED
US Steel
X
$2.86M 0.01%
67,607
-5,526
-8% -$209K
CTRE icon
710
CareTrust REIT
CTRE
$9.14B
$2.86M 0.01%
99,896
+5,139
+5% +$138K
AFRM icon
711
Affirm
AFRM
$25.7B
$2.82M 0.01%
62,447
+534
+0.9% +$31.6K
GMED icon
712
Globus Medical
GMED
$11.4B
$2.8M 0.01%
38,310
+7,215
+23% +$596K
BEN icon
713
Franklin Resources
BEN
$16.9B
$2.8M 0.01%
145,311
+14,887
+11% +$298K
ORA icon
714
Ormat Technologies
ORA
$7.04B
$2.78M 0.01%
39,302
+3,525
+10% +$239K
ATI icon
715
ATI
ATI
$31.3B
$2.73M 0.01%
52,395
+20,850
+66% +$1.18M
ATR icon
716
AptarGroup
ATR
$8.57B
$2.71M 0.01%
18,280
+535
+3% +$80.5K
MOS icon
717
The Mosaic Company
MOS
$7.34B
$2.7M 0.01%
99,863
-117,252
-54% -$3.1M
LECO icon
718
Lincoln Electric
LECO
$15.5B
$2.69M 0.01%
14,246
+284
+2% +$55.8K
NCLH icon
719
Norwegian Cruise Line
NCLH
$8.59B
$2.68M 0.01%
141,586
+24,752
+21% +$596K
BRBR icon
720
BellRing Brands
BRBR
$1.34B
$2.68M 0.01%
36,019
+690
+2% +$50.7K
MTCH icon
721
Match Group
MTCH
$8.45B
$2.66M 0.01%
85,330
-207,034
-71% -$6.77M
SEIC icon
722
SEI Investments
SEIC
$12.6B
$2.65M 0.01%
34,109
-2,128
-6% -$171K
RRC icon
723
Range Resources
RRC
$9.5B
$2.64M 0.01%
66,014
+328
+0.5% +$12.6K
NYT icon
724
New York Times
NYT
$10.3B
$2.63M 0.01%
53,098
+659
+1% +$33.1K
SBRA icon
725
Sabra Healthcare REIT
SBRA
$5.07B
$2.63M 0.01%
150,455
-2,806
-2% -$47.3K
27 28
29
30 31

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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.