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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 | |
|---|---|---|---|---|---|---|
1251
Procept Biorobotics
PRCT
$1.26B
| $814K | ﹤0.01% |
13,968
| – | – |
|
1252
Eastern Bankshares
EBC
$5.37B
| $813K | ﹤0.01% |
49,568
-149
| -0.3% | -$2.6K |
|
1253
Community Bank
CBU
$3.46B
| $812K | ﹤0.01% |
14,274
| – | – |
|
1254
Ultragenyx Pharmaceutical
RARE
$2.6B
| $809K | ﹤0.01% |
22,352
-522
| -2% | -$21.7K |
|
1255
Madison Square Garden
MSGS
$9.94B
| $808K | ﹤0.01% |
4,152
+169
| +4% | +$34.9K |
|
1256
WesBanco
WSBC
$4.1B
| $805K | ﹤0.01% |
25,992
+8,515
| +49% | +$284K |
|
1257
Alight
ALIT
$394M
| $804K | ﹤0.01% |
6,775
+501
| +8% | +$65.9K |
|
1258
RLJ Lodging Trust
RLJ
$1.67B
| $803K | ﹤0.01% |
101,739
+5,209
| +5% | +$48.9K |
|
1259
Freshworks
FRSH
$3.51B
| $800K | ﹤0.01% |
56,698
+7,642
| +16% | +$128K |
|
1260
Kinetik
KNTK
$4.16B
| $799K | ﹤0.01% |
15,386
| – | – |
|
|
GMS
1261
DELISTED
GMS Inc
GMS
| $799K | ﹤0.01% |
10,914
| – | – |
|
|
DNB
1262
DELISTED
Dun & Bradstreet
DNB
| $798K | ﹤0.01% |
89,311
+24,032
| +37% | +$246K |
|
1263
Acadia Healthcare
ACHC
$2.82B
| $798K | ﹤0.01% |
26,325
+3,604
| +16% | +$137K |
|
1264
Euronet Worldwide
EEFT
$2.78B
| $798K | ﹤0.01% |
7,464
-5
| -0.1% | -$507 |
|
1265
Global X Internet of Things ETF
SNSR
$224M
| $797K | ﹤0.01% |
24,080
-775
| -3% | -$27.5K |
|
1266
Evertec
EVTC
$1.91B
| $796K | ﹤0.01% |
21,658
+2,364
| +12% | +$81.7K |
|
1267
Huntsman Corp
HUN
$1.81B
| $796K | ﹤0.01% |
50,393
+8,948
| +22% | +$152K |
|
1268
MGE Energy Inc
MGEE
$3.06B
| $795K | ﹤0.01% |
8,556
| – | – |
|
|
GTY
1269
Getty Realty Corp
GTY
$2.05B
| $795K | ﹤0.01% |
25,498
-1,570
| -6% | -$48.1K |
|
1270
Hudbay
HBM
$11.8B
| $791K | ﹤0.01% |
104,344
| – | – |
|
1271
Semtech
SMTC
$12.4B
| $790K | ﹤0.01% |
22,976
+4,037
| +21% | +$199K |
|
1272
SiriusXM
SIRI
$9.43B
| $787K | ﹤0.01% |
34,886
-5,935
| -15% | -$140K |
|
1273
CRISPR Therapeutics
CRSP
$5.22B
| $786K | ﹤0.01% |
23,093
+876
| +4% | +$37.1K |
|
1274
Marathon Digital Holdings
MARA
$3.56B
| $785K | ﹤0.01% |
68,276
+10,811
| +19% | +$172K |
|
|
PPLI
1275
People Inc
PPLI
$3.01B
| $784K | ﹤0.01% |
20,811
| – | – |
|
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.