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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 | |
|---|---|---|---|---|---|---|
1376
NBT Bancorp
NBTB
$2.79B
| $655K | ﹤0.01% |
15,267
+4,101
| +37% | +$190K |
|
|
DX
1377
Dynex Capital
DX
$3.23B
| $654K | ﹤0.01% |
50,237
+25,262
| +101% | +$339K |
|
|
NTST
1378
NETSTREIT Corp
NTST
$2.09B
| $654K | ﹤0.01% |
41,262
+2,272
| +6% | +$33.2K |
|
1379
ManpowerGroup
MAN
$2.75B
| $654K | ﹤0.01% |
11,291
+916
| +9% | +$53.2K |
|
|
WNS
1380
DELISTED
WNS Holdings
WNS
| $653K | ﹤0.01% |
10,625
| – | – |
|
1381
Goodyear
GT
$1.78B
| $650K | ﹤0.01% |
70,323
-1,408
| -2% | -$12.9K |
|
1382
Independent Bank
INDB
$4.05B
| $649K | ﹤0.01% |
10,359
| – | – |
|
1383
LCI Industries
LCII
$2.6B
| $648K | ﹤0.01% |
7,415
+620
| +9% | +$62.3K |
|
1384
Axsome Therapeutics
AXSM
$11.2B
| $646K | ﹤0.01% |
5,537
-1,479
| -21% | -$168K |
|
|
HEES
1385
DELISTED
H&E Equipment Services
HEES
| $640K | ﹤0.01% |
6,753
+542
| +9% | +$47.2K |
|
1386
BancFirst
BANF
$3.89B
| $639K | ﹤0.01% |
5,812
-471
| -7% | -$54.6K |
|
1387
Cheesecake Factory
CAKE
$5.57B
| $638K | ﹤0.01% |
13,121
+260
| +2% | +$13.3K |
|
1388
Biohaven
BHVN
$2.24B
| $637K | ﹤0.01% |
26,500
+5,677
| +27% | +$200K |
|
|
JWN
1389
DELISTED
Nordstrom
JWN
| $637K | ﹤0.01% |
26,038
| – | – |
|
1390
Xenon Pharmaceuticals
XENE
$6.21B
| $636K | ﹤0.01% |
18,956
-318
| -2% | -$12.1K |
|
|
AMTM
1391
Amentum Holdings
AMTM
$5.3B
| $636K | ﹤0.01% |
34,938
-1,600
| -4% | -$32.6K |
|
1392
Valaris
VAL
$5.91B
| $636K | ﹤0.01% |
16,194
| – | – |
|
1393
Axos Financial
AX
$5.72B
| $635K | ﹤0.01% |
9,847
| – | – |
|
|
BBT
1394
Beacon Financial Corp
BBT
$2.71B
| $635K | ﹤0.01% |
24,326
+10,903
| +81% | +$305K |
|
1395
Camtek
CAMT
$8.06B
| $634K | ﹤0.01% |
10,821
| – | – |
|
1396
Impinj
PI
$5.46B
| $634K | ﹤0.01% |
6,989
+660
| +10% | +$74K |
|
1397
TransAlta
TAC
$3.99B
| $633K | ﹤0.01% |
67,846
+14,636
| +28% | +$162K |
|
1398
Itaú Unibanco
ITUB
$80.9B
| $633K | ﹤0.01% |
118,494
-96,016
| -45% | -$483K |
|
1399
Verra Mobility
VRRM
$731M
| $632K | ﹤0.01% |
28,059
| – | – |
|
1400
Innospec
IOSP
$2.31B
| $630K | ﹤0.01% |
6,649
| – | – |
|
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.