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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 | |
|---|---|---|---|---|---|---|
1201
OR Royalties Inc
OR
$6.15B
| $889K | ﹤0.01% |
42,123
| – | – |
|
1202
MYR Group
MYRG
$5.1B
| $883K | ﹤0.01% |
7,808
-986
| -11% | -$131K |
|
1203
Champion Homes
SKY
$5.2B
| $883K | ﹤0.01% |
9,317
-928
| -9% | -$89K |
|
1204
Pebblebrook Hotel Trust
PEB
$2.06B
| $880K | ﹤0.01% |
86,828
+2,929
| +3% | +$35.8K |
|
1205
Gibraltar Industries
ROCK
$1.46B
| $878K | ﹤0.01% |
14,972
+2,423
| +19% | +$151K |
|
1206
Kontoor Brands
KTB
$4.62B
| $878K | ﹤0.01% |
13,691
-1,338
| -9% | -$104K |
|
1207
Brady Corp
BRC
$4.44B
| $878K | ﹤0.01% |
12,427
+1,208
| +11% | +$87.8K |
|
1208
Laureate Education
LAUR
$5.13B
| $878K | ﹤0.01% |
42,919
+5,328
| +14% | +$103K |
|
1209
Western Union
WU
$2.33B
| $877K | ﹤0.01% |
82,923
+7,557
| +10% | +$80.1K |
|
|
AL
1210
DELISTED
Air Lease Corp
AL
| $876K | ﹤0.01% |
18,141
-33
| -0.2% | -$1.55K |
|
1211
Dentsply Sirona
XRAY
$2.3B
| $873K | ﹤0.01% |
58,415
+202
| +0.3% | +$3.58K |
|
1212
BGC Group
BGC
$5.19B
| $872K | ﹤0.01% |
95,101
| – | – |
|
|
INN
1213
Summit Hotel Properties
INN
$656M
| $872K | ﹤0.01% |
161,182
+2,815
| +2% | +$17.9K |
|
1214
Veracyte
VCYT
$3.43B
| $871K | ﹤0.01% |
29,368
+3,201
| +12% | +$122K |
|
|
ELME
1215
Elme Communities
ELME
$144M
| $871K | ﹤0.01% |
50,034
-3,201
| -6% | -$51.6K |
|
1216
Shift4
FOUR
$3.78B
| $870K | ﹤0.01% |
10,653
+472
| +5% | +$48.6K |
|
|
SILA
1217
DELISTED
Sila Realty Trust
SILA
| $869K | ﹤0.01% |
32,520
+11,500
| +55% | +$287K |
|
|
LTC
1218
LTC Properties
LTC
$2.1B
| $868K | ﹤0.01% |
24,498
+1,138
| +5% | +$39.6K |
|
1219
Intapp
INTA
$3.15B
| $864K | ﹤0.01% |
14,802
+948
| +7% | +$62.5K |
|
1220
Eldorado Gold
EGO
$10B
| $864K | ﹤0.01% |
51,377
| – | – |
|
1221
Plexus
PLXS
$7.04B
| $863K | ﹤0.01% |
6,733
-407
| -6% | -$57.2K |
|
1222
PJT Partners
PJT
$4.55B
| $858K | ﹤0.01% |
6,223
+275
| +5% | +$43.3K |
|
1223
PVH
PVH
$3.77B
| $856K | ﹤0.01% |
13,246
-694
| -5% | -$56.1K |
|
1224
Otter Tail
OTTR
$3.91B
| $852K | ﹤0.01% |
10,600
+682
| +7% | +$54K |
|
1225
Worthington Enterprises
WOR
$2.83B
| $852K | ﹤0.01% |
17,002
-12,657
| -43% | -$534K |
|
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.