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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 | |
|---|---|---|---|---|---|---|
1226
Haemonetics
HAE
$4.11B
| $851K | ﹤0.01% |
13,396
+936
| +8% | +$63.7K |
|
|
MZTI
1227
The Marzetti Company
MZTI
$3.22B
| $851K | ﹤0.01% |
4,864
+34
| +0.7% | +$6.13K |
|
|
PDCO
1228
DELISTED
Patterson Companies, Inc.
PDCO
| $851K | ﹤0.01% |
27,247
+3,320
| +14% | +$103K |
|
1229
First Majestic Silver
AG
$9.26B
| $850K | ﹤0.01% |
127,140
+39,488
| +45% | +$235K |
|
1230
Cedar Fair
FUN
$1.71B
| $849K | ﹤0.01% |
23,795
+1,100
| +5% | +$46.8K |
|
1231
Global Net Lease
GNL
$1.9B
| $848K | ﹤0.01% |
105,483
+5,509
| +6% | +$41.4K |
|
1232
Global E Online
GLBE
$7.09B
| $848K | ﹤0.01% |
23,779
| – | – |
|
|
XHR
1233
Xenia Hotels & Resorts
XHR
$1.76B
| $846K | ﹤0.01% |
71,956
+5,888
| +9% | +$81.9K |
|
1234
Lyft
LYFT
$6.48B
| $845K | ﹤0.01% |
71,221
-693
| -1% | -$9.02K |
|
1235
Federated Hermes
FHI
$4.74B
| $844K | ﹤0.01% |
20,697
+31
| +0.2% | +$1.21K |
|
1236
Associated Banc-Corp
ASB
$6.07B
| $840K | ﹤0.01% |
37,296
| – | – |
|
|
CSW
1237
CSW Industrials
CSW
$5.59B
| $835K | ﹤0.01% |
2,865
| – | – |
|
1238
Fulton Financial
FULT
$4.69B
| $832K | ﹤0.01% |
45,978
+372
| +0.8% | +$7.25K |
|
1239
NexGen Energy
NXE
$6.97B
| $831K | ﹤0.01% |
185,416
+12,459
| +7% | +$73.6K |
|
1240
Pilgrim's Pride
PPC
$6.57B
| $827K | ﹤0.01% |
15,178
+2,193
| +17% | +$110K |
|
1241
Innovative Industrial Properties
IIPR
$1.67B
| $824K | ﹤0.01% |
15,232
| – | – |
|
1242
Blackstone Mortgage Trust
BXMT
$2.44B
| $823K | ﹤0.01% |
41,161
+2,639
| +7% | +$51K |
|
|
SFBS
1243
ServisFirst Bancshares
SFBS
$5B
| $821K | ﹤0.01% |
9,945
| – | – |
|
|
UMH
1244
UMH Properties
UMH
$1.42B
| $820K | ﹤0.01% |
43,834
-11,033
| -20% | -$201K |
|
1245
PennyMac Financial
PFSI
$4.13B
| $818K | ﹤0.01% |
8,172
| – | – |
|
1246
Penske Automotive Group
PAG
$14.4B
| $817K | ﹤0.01% |
5,674
+679
| +14% | +$109K |
|
1247
Enpro
NPO
$7.12B
| $815K | ﹤0.01% |
5,037
-282
| -5% | -$50.7K |
|
1248
OSI Systems
OSIS
$3.77B
| $815K | ﹤0.01% |
4,192
| – | – |
|
|
GRP.U
1249
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $814K | ﹤0.01% |
17,481
+1,892
| +12% | +$90.3K |
|
|
CIVI
1250
DELISTED
Civitas Resources
CIVI
| $814K | ﹤0.01% |
23,331
+4,137
| +22% | +$183K |
|
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.