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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 | |
|---|---|---|---|---|---|---|
1176
Sensata Technologies
ST
$6.59B
| $929K | ﹤0.01% |
38,267
+1,871
| +5% | +$51.8K |
|
1177
First Interstate BancSystem
FIBK
$3.7B
| $929K | ﹤0.01% |
32,414
+2,707
| +9% | +$83.9K |
|
1178
SM Energy
SM
$7.67B
| $923K | ﹤0.01% |
30,830
| – | – |
|
1179
Avient
AVNT
$4.23B
| $922K | ﹤0.01% |
24,811
-1,454
| -6% | -$60.1K |
|
1180
Dorman Products
DORM
$3.95B
| $916K | ﹤0.01% |
7,601
+388
| +5% | +$49.5K |
|
1181
Shake Shack
SHAK
$2.97B
| $914K | ﹤0.01% |
10,367
+133
| +1% | +$14.4K |
|
1182
Knife River
KNF
$3.77B
| $913K | ﹤0.01% |
10,124
-500
| -5% | -$48.7K |
|
1183
McGrath RentCorp
MGRC
$2.93B
| $913K | ﹤0.01% |
8,197
+317
| +4% | +$37.5K |
|
1184
iRhythm Holdings
IRTC
$4.13B
| $911K | ﹤0.01% |
8,700
+502
| +6% | +$53.2K |
|
1185
Atlantic Union Bankshares
AUB
$6.09B
| $910K | ﹤0.01% |
29,213
+5,156
| +21% | +$183K |
|
1186
First Financial Bancorp
FFBC
$3.6B
| $909K | ﹤0.01% |
36,408
+11,098
| +44% | +$296K |
|
1187
Southwest Gas
SWX
$6.68B
| $908K | ﹤0.01% |
12,650
-1,727
| -12% | -$128K |
|
1188
ICU Medical
ICUI
$4.57B
| $907K | ﹤0.01% |
6,532
-89
| -1% | -$13.8K |
|
1189
Cathay General Bancorp
CATY
$4.31B
| $905K | ﹤0.01% |
21,023
+442
| +2% | +$20.3K |
|
|
AIV
1190
Aimco
AIV
$378M
| $904K | ﹤0.01% |
102,781
+25,455
| +33% | +$226K |
|
1191
Macy's
M
$6.26B
| $904K | ﹤0.01% |
72,008
| – | – |
|
1192
EnerSys
ENS
$7.16B
| $901K | ﹤0.01% |
9,839
-2
| -0% | -$195 |
|
1193
Granite Construction
GVA
$5.4B
| $901K | ﹤0.01% |
11,948
+225
| +2% | +$18.8K |
|
1194
Flowers Foods
FLO
$1.6B
| $901K | ﹤0.01% |
47,373
+3,615
| +8% | +$69.1K |
|
1195
Atmus Filtration Technologies
ATMU
$4.06B
| $898K | ﹤0.01% |
24,439
+1,411
| +6% | +$55.7K |
|
|
ESGR
1196
DELISTED
Enstar Group
ESGR
| $897K | ﹤0.01% |
2,700
+388
| +17% | +$128K |
|
1197
CarGurus
CARG
$3.4B
| $896K | ﹤0.01% |
30,770
+3,548
| +13% | +$124K |
|
1198
Boyd Gaming
BYD
$6.03B
| $892K | ﹤0.01% |
13,549
-3,437
| -20% | -$252K |
|
1199
Avista
AVA
$3.24B
| $891K | ﹤0.01% |
21,290
+1,055
| +5% | +$40K |
|
1200
Brunswick
BC
$5.31B
| $890K | ﹤0.01% |
16,530
-1,057
| -6% | -$66.2K |
|
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.