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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 | |
|---|---|---|---|---|---|---|
1101
Moelis & Co
MC
$4.91B
| $1.07M | ﹤0.01% |
18,252
-675
| -4% | -$47.6K |
|
1102
Frontdoor
FTDR
$5.83B
| $1.06M | ﹤0.01% |
27,703
+4,038
| +17% | +$206K |
|
1103
Herc Holdings
HRI
$5.7B
| $1.06M | ﹤0.01% |
7,912
+634
| +9% | +$108K |
|
1104
Modine Manufacturing
MOD
$11.1B
| $1.06M | ﹤0.01% |
13,790
-57
| -0.4% | -$5.62K |
|
1105
Prestige Consumer Healthcare
PBH
$2.54B
| $1.06M | ﹤0.01% |
12,304
+1,251
| +11% | +$103K |
|
1106
Primoris Services
PRIM
$4.5B
| $1.05M | ﹤0.01% |
18,372
+751
| +4% | +$54.3K |
|
1107
Weatherford International
WFRD
$6.68B
| $1.05M | ﹤0.01% |
19,664
+861
| +5% | +$54.6K |
|
1108
Ameris Bancorp
ABCB
$5.92B
| $1.05M | ﹤0.01% |
18,289
+1,312
| +8% | +$81.8K |
|
1109
MSC Industrial Direct
MSM
$6.66B
| $1.05M | ﹤0.01% |
13,547
+703
| +5% | +$56.3K |
|
1110
Maximus
MMS
$2.85B
| $1.05M | ﹤0.01% |
15,413
| – | – |
|
1111
Rush Enterprises Class A
RUSHA
$9.45B
| $1.04M | ﹤0.01% |
19,509
| – | – |
|
1112
Choice Hotels
CHH
$4.66B
| $1.04M | ﹤0.01% |
7,844
+843
| +12% | +$120K |
|
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
| $1.04M | ﹤0.01% |
35,504
-38,218
| -52% | -$1.08M |
|
1114
Krystal Biotech
KRYS
$9.77B
| $1.04M | ﹤0.01% |
5,742
-312
| -5% | -$52.5K |
|
1115
UL Solutions
ULS
$15.7B
| $1.03M | ﹤0.01% |
18,338
+900
| +5% | +$47.8K |
|
1116
Cognex
CGNX
$10.5B
| $1.03M | ﹤0.01% |
34,664
-2,435
| -7% | -$85.8K |
|
1117
Roivant Sciences
ROIV
$26B
| $1.03M | ﹤0.01% |
102,478
+9,357
| +10% | +$101K |
|
1118
AutoNation
AN
$6.83B
| $1.03M | ﹤0.01% |
6,378
-49
| -0.8% | -$8.74K |
|
1119
Leonardo DRS
DRS
$12B
| $1.03M | ﹤0.01% |
31,358
+2,071
| +7% | +$68.3K |
|
|
PCH
1120
DELISTED
PotlatchDeltic
PCH
| $1.03M | ﹤0.01% |
22,844
-61
| -0.3% | -$2.68K |
|
1121
Tower Semiconductor
TSEM
$30.2B
| $1.03M | ﹤0.01% |
28,898
+1,305
| +5% | +$59K |
|
1122
Valvoline
VVV
$4.23B
| $1.03M | ﹤0.01% |
29,589
-1,289
| -4% | -$47K |
|
1123
Algonquin Power & Utilities
AQN
$4.49B
| $1.03M | ﹤0.01% |
200,015
+22,200
| +12% | +$105K |
|
1124
Celsius Holdings
CELH
$6.97B
| $1.03M | ﹤0.01% |
28,812
+113
| +0.4% | +$3.08K |
|
1125
Sanmina
SANM
$11.5B
| $1.03M | ﹤0.01% |
13,461
-678
| -5% | -$55.1K |
|
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.