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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
BPMC
951
DELISTED
Blueprint Medicines
BPMC
$1.51M ﹤0.01%
17,004
+1,068
+7% +$104K
COLB icon
952
Columbia Banking Systems
COLB
$8.97B
$1.5M ﹤0.01%
60,150
+3,286
+6% +$87.5K
LSTR icon
953
Landstar System
LSTR
$6.03B
$1.49M ﹤0.01%
9,933
+786
+9% +$127K
MSA icon
954
Mine Safety
MSA
$7.44B
$1.48M ﹤0.01%
10,108
+402
+4% +$64.1K
RHI icon
955
Robert Half
RHI
$4.31B
$1.48M ﹤0.01%
27,097
+1,722
+7% +$105K
CRUS icon
956
Cirrus Logic
CRUS
$6.11B
$1.47M ﹤0.01%
14,796
+548
+4% +$56.5K
APA icon
957
APA Corp
APA
$14.2B
$1.47M ﹤0.01%
70,134
-120,058
-63% -$2.64M
CHX
958
DELISTED
ChampionX
CHX
$1.47M ﹤0.01%
49,392
-826
-2% -$24.1K
SITE icon
959
SiteOne Landscape Supply
SITE
$4.32B
$1.47M ﹤0.01%
12,072
– –
TFII icon
960
TFI International
TFII
$11.7B
$1.46M ﹤0.01%
18,920
– –
GNTX icon
961
Gentex
GNTX
$5.04B
$1.45M ﹤0.01%
62,398
+4,598
+8% +$118K
GAP
962
The Gap Inc
GAP
$7.55B
$1.45M ﹤0.01%
70,270
-31,875
-31% -$717K
NXST icon
963
Nexstar Media Group
NXST
$5.69B
$1.43M ﹤0.01%
8,002
– –
KBH icon
964
KB Home
KBH
$3.54B
$1.43M ﹤0.01%
24,662
-474
-2% -$30.2K
CRL icon
965
Charles River Laboratories
CRL
$13.5B
$1.43M ﹤0.01%
9,521
-1,553
-14% -$260K
OZK icon
966
Bank OZK
OZK
$5.66B
$1.43M ﹤0.01%
32,900
+2,368
+8% +$112K
HII icon
967
Huntington Ingalls Industries
HII
$12.9B
$1.43M ﹤0.01%
6,996
-16,565
-70% -$3.14M
MKSI icon
968
MKS Inc
MKSI
$19.9B
$1.42M ﹤0.01%
17,725
+1,634
+10% +$165K
STWD icon
969
Starwood Property Trust
STWD
$6.17B
$1.42M ﹤0.01%
71,600
+6,701
+10% +$132K
GH icon
970
Guardant Health
GH
$22.2B
$1.41M ﹤0.01%
33,129
+2,641
+9% +$114K
ETSY icon
971
Etsy
ETSY
$7.29B
$1.41M ﹤0.01%
29,871
+2,257
+8% +$116K
BWIN
972
Baldwin Insurance Group
BWIN
$2.88B
$1.41M ﹤0.01%
31,439
+13,000
+71% +$529K
MOG.A icon
973
Moog Inc Class A
MOG.A
$13.2B
$1.4M ﹤0.01%
8,099
– –
GTLB icon
974
GitLab
GTLB
$7.11B
$1.4M ﹤0.01%
29,811
+1,831
+7% +$112K
PATH icon
975
UiPath
PATH
$8.14B
$1.4M ﹤0.01%
135,922
+8,088
+6% +$104K
37 38
39
40 41

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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.