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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
IOT icon
751
Samsara
IOT
$23.5B
$2.37M 0.01%
61,825
+9,734
+19% +$453K
KMX icon
752
CarMax
KMX
$8.26B
$2.37M 0.01%
30,402
+2,386
+9% +$191K
ALSN icon
753
Allison Transmission
ALSN
$10.3B
$2.37M 0.01%
24,739
+1,286
+5% +$136K
ESLT icon
754
Elbit Systems
ESLT
$36.4B
$2.36M 0.01%
6,178
-7
-0.1% -$2.27K
CRS icon
755
Carpenter Technology
CRS
$26.7B
$2.36M 0.01%
13,005
+38
+0.3% +$7.33K
AKR icon
756
Acadia Realty Trust
AKR
$2.83B
$2.36M 0.01%
112,465
+218
+0.2% +$4.93K
EPR icon
757
EPR Properties
EPR
$4.58B
$2.36M 0.01%
44,772
+2,487
+6% +$122K
CIEN icon
758
Ciena
CIEN
$54.9B
$2.35M 0.01%
38,910
+178
+0.5% +$14.1K
LW icon
759
Lamb Weston
LW
$7.23B
$2.35M 0.01%
44,099
-4,666
-10% -$264K
HLI icon
760
Houlihan Lokey
HLI
$8.77B
$2.35M 0.01%
14,522
+675
+5% +$116K
KNSL icon
761
Kinsale Capital Group
KNSL
$8.53B
$2.31M 0.01%
4,739
+656
+16% +$294K
ZWS icon
762
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.3M 0.01%
69,824
+3,024
+5% +$109K
AGNC icon
763
AGNC Investment
AGNC
$12.9B
$2.29M 0.01%
239,402
+44,384
+23% +$443K
FND icon
764
Floor & Decor
FND
$6.44B
$2.28M 0.01%
28,393
+1,971
+7% +$186K
PCTY icon
765
Paylocity
PCTY
$7.7B
$2.27M 0.01%
12,123
+525
+5% +$105K
LINE
766
Lineage Inc
LINE
$9.52B
$2.26M 0.01%
38,602
+15,800
+69% +$921K
INGR icon
767
Ingredion
INGR
$6.6B
$2.26M 0.01%
16,735
+244
+1% +$32.2K
OGE icon
768
OGE Energy
OGE
$9.57B
$2.25M 0.01%
48,933
-498
-1% -$21.7K
DAL icon
769
Delta Air Lines
DAL
$59.5B
$2.24M 0.01%
51,318
+18,297
+55% +$1.08M
MUSA icon
770
Murphy USA
MUSA
$10B
$2.23M 0.01%
4,746
-66
-1% -$31.3K
MPT
771
Medical Properties Trust
MPT
$2.4B
$2.23M 0.01%
369,236
+1,827
+0.5% +$9.24K
ARMK icon
772
Aramark
ARMK
$15.9B
$2.23M 0.01%
64,487
– –
DKS icon
773
Dick's Sporting Goods
DKS
$18.4B
$2.22M 0.01%
10,997
-1
-0% -$223
MKTX icon
774
MarketAxess Holdings
MKTX
$5.72B
$2.21M 0.01%
10,233
-4,032
-28% -$847K
PNFP icon
775
Pinnacle Financial Partners Inc
PNFP
$16B
$2.21M 0.01%
20,848
+463
+2% +$53K
29 30
31
32 33

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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.