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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 | |
|---|---|---|---|---|---|---|
1351
LeMaitre Vascular
LMAT
$1.87B
| $690K | ﹤0.01% |
8,223
-106
| -1% | -$9.86K |
|
1352
Payoneer
PAYO
$2.42B
| $688K | ﹤0.01% |
94,178
+6,493
| +7% | +$60.6K |
|
1353
First Merchants
FRME
$2.72B
| $688K | ﹤0.01% |
17,005
+1,965
| +13% | +$81.8K |
|
1354
Newell Brands
NWL
$2.63B
| $687K | ﹤0.01% |
110,886
| – | – |
|
|
PPBI
1355
DELISTED
Pacific Premier Bancorp
PPBI
| $687K | ﹤0.01% |
32,239
+5,767
| +22% | +$137K |
|
|
ALE
1356
DELISTED
Allete
ALE
| $687K | ﹤0.01% |
10,461
| – | – |
|
1357
M/I Homes
MHO
$3.9B
| $682K | ﹤0.01% |
5,977
+765
| +15% | +$93.9K |
|
1358
NorthWestern Energy
NWE
$4.4B
| $680K | ﹤0.01% |
11,748
| – | – |
|
|
NGD
1359
DELISTED
New Gold Inc
NGD
| $678K | ﹤0.01% |
183,539
-87
| -0% | -$258 |
|
1360
Enerpac Tool Group
EPAC
$1.89B
| $676K | ﹤0.01% |
15,078
-2,104
| -12% | -$93.3K |
|
1361
Viavi Solutions
VIAV
$10.6B
| $675K | ﹤0.01% |
60,333
| – | – |
|
|
EFOR
1362
Everforth Inc
EFOR
$1.37B
| $671K | ﹤0.01% |
10,654
| – | – |
|
1363
Renasant Corp
RNST
$4B
| $671K | ﹤0.01% |
19,788
+4,531
| +30% | +$164K |
|
|
FLG
1364
Flagstar Bank National Association
FLG
$5.92B
| $671K | ﹤0.01% |
57,745
| – | – |
|
1365
Huron Consulting
HURN
$2.47B
| $671K | ﹤0.01% |
4,675
| – | – |
|
1366
Vertex
VERX
$2.15B
| $668K | ﹤0.01% |
19,082
+3,531
| +23% | +$161K |
|
1367
Bank of Hawaii
BOH
$3.15B
| $668K | ﹤0.01% |
9,681
-3
| -0% | -$213 |
|
1368
American Eagle Outfitters
AEO
$2.73B
| $663K | ﹤0.01% |
57,086
+4,687
| +9% | +$67K |
|
1369
BioNTech
BNTX
$23.1B
| $663K | ﹤0.01% |
7,279
+58
| +0.8% | +$6.49K |
|
1370
Helmerich & Payne
HP
$4.3B
| $659K | ﹤0.01% |
25,224
-82
| -0.3% | -$2.38K |
|
1371
Brookfield Infrastructure
BIPC
$5.01B
| $658K | ﹤0.01% |
18,225
-3,540
| -16% | -$139K |
|
1372
BOK Financial
BOKF
$8.85B
| $658K | ﹤0.01% |
6,314
+1,508
| +31% | +$162K |
|
|
PYCR
1373
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $657K | ﹤0.01% |
29,295
| – | – |
|
1374
Twist Bioscience
TWST
$7.86B
| $657K | ﹤0.01% |
16,735
-329
| -2% | -$14.8K |
|
1375
Enlight Renewable Energy
ENLT
$12B
| $656K | ﹤0.01% |
41,135
| – | – |
|
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.