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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,717
New
60
Increased
1,190
Reduced
635
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Walt Disney
DIS
|
+$95.4M |
| 4 |
Adobe
ADBE
|
+$90.7M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$71M |
| 2 |
Micron Technology
MU
|
+$38.4M |
| 3 |
Alcon
ALC
|
+$37.4M |
| 4 |
United Rentals
URI
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Colliers International
CIGI
$5.3B
| $1.24M | ﹤0.01% |
10,234
-764
| -7% | -$100K |
|
1027
Diamondrock Hospitality Co
DRH
$2.46B
| $1.23M | ﹤0.01% |
159,557
+21,230
| +15% | +$179K |
|
1028
ESCO Technologies
ESE
$7.65B
| $1.23M | ﹤0.01% |
7,703
+928
| +14% | +$139K |
|
1029
GXO Logistics
GXO
$5.37B
| $1.22M | ﹤0.01% |
31,323
-14,652
| -32% | -$612K |
|
1030
Dycom Industries
DY
$12.1B
| $1.22M | ﹤0.01% |
8,015
-168
| -2% | -$28.9K |
|
1031
Assured Guaranty
AGO
$3.31B
| $1.22M | ﹤0.01% |
13,850
+1,260
| +10% | +$113K |
|
1032
Dolby
DLB
$5.75B
| $1.22M | ﹤0.01% |
15,190
+674
| +5% | +$55K |
|
1033
Hecla Mining
HL
$11.9B
| $1.22M | ﹤0.01% |
218,755
+15,888
| +8% | +$88.2K |
|
1034
Commercial Metals
CMC
$7.97B
| $1.22M | ﹤0.01% |
26,431
-1,923
| -7% | -$93.5K |
|
1035
Installed Building Products
IBP
$6.63B
| $1.21M | ﹤0.01% |
7,076
-3,745
| -35% | -$676K |
|
1036
FirstCash
FCFS
$9.04B
| $1.21M | ﹤0.01% |
10,074
+66
| +0.7% | +$7.48K |
|
1037
Prosperity Bancshares
PB
$8.85B
| $1.21M | ﹤0.01% |
16,956
+598
| +4% | +$45.3K |
|
1038
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.21M | ﹤0.01% |
10,379
-947
| -8% | -$100K |
|
1039
Grand Canyon Education
LOPE
$3.76B
| $1.2M | ﹤0.01% |
6,961
-295
| -4% | -$51.2K |
|
1040
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $1.2M | ﹤0.01% |
65,371
+10,933
| +20% | +$225K |
|
1041
Arcosa
ACA
$7.12B
| $1.2M | ﹤0.01% |
15,598
-199
| -1% | -$18.3K |
|
1042
Cleveland-Cliffs
CLF
$7.08B
| $1.2M | ﹤0.01% |
146,225
+16,416
| +13% | +$167K |
|
1043
ONE Gas
OGS
$5B
| $1.2M | ﹤0.01% |
15,862
+45
| +0.3% | +$3.24K |
|
|
CVSA
1044
Covista Inc
CVSA
$4.31B
| $1.2M | ﹤0.01% |
11,880
+129
| +1% | +$12.9K |
|
1045
Chewy
CHWY
$9.2B
| $1.19M | ﹤0.01% |
36,736
+8,228
| +29% | +$295K |
|
1046
TAL Education Group
TAL
$6.75B
| $1.19M | ﹤0.01% |
90,331
-29,025
| -24% | -$362K |
|
1047
iShares Russell 2000 ETF
IWM
$81.8B
| $1.19M | ﹤0.01% |
5,943
-107
| -2% | -$23.2K |
|
1048
Qorvo
QRVO
$8.53B
| $1.19M | ﹤0.01% |
16,397
-72,219
| -81% | -$5.5M |
|
1049
First American
FAF
$7.32B
| $1.18M | ﹤0.01% |
17,978
-1,476
| -8% | -$93.5K |
|
1050
Hess Midstream
HESM
$5.2B
| $1.18M | ﹤0.01% |
27,887
+9,424
| +51% | +$384K |
|
Similar funds
SCP
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.