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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 | |
|---|---|---|---|---|---|---|
|
ORLA
1401
DELISTED
Orla Mining
ORLA
| $628K | ﹤0.01% |
67,298
| – | – |
|
|
ACLX
1402
DELISTED
Arcellx
ACLX
| $628K | ﹤0.01% |
9,579
-257
| -3% | -$17.4K |
|
|
AMED
1403
DELISTED
Amedisys
AMED
| $628K | ﹤0.01% |
6,781
| – | – |
|
1404
Wendy's
WEN
$1.65B
| $627K | ﹤0.01% |
42,838
| – | – |
|
1405
Liberty Live Group Series C
LLYVK
$9.92B
| $626K | ﹤0.01% |
9,190
+853
| +10% | +$60.9K |
|
1406
Oceaneering
OII
$5.11B
| $626K | ﹤0.01% |
28,708
-496
| -2% | -$11.8K |
|
1407
Lucid Motors
LCID
$2.54B
| $625K | ﹤0.01% |
25,836
+9,068
| +54% | +$242K |
|
1408
Hawkins
HWKN
$2.67B
| $624K | ﹤0.01% |
5,890
-513
| -8% | -$56.4K |
|
1409
Trinity Industries
TRN
$2.34B
| $623K | ﹤0.01% |
22,192
+1,994
| +10% | +$66.8K |
|
1410
Construction Partners
ROAD
$6.73B
| $622K | ﹤0.01% |
8,659
| – | – |
|
1411
Empire State Realty Trust
ESRT
$836M
| $621K | ﹤0.01% |
79,475
-6,122
| -7% | -$55.1K |
|
1412
SiriusPoint
SPNT
$2.7B
| $621K | ﹤0.01% |
35,943
-106
| -0.3% | -$1.58K |
|
1413
Polaris
PII
$3.91B
| $621K | ﹤0.01% |
15,157
+1,272
| +9% | +$60.6K |
|
1414
Capri Holdings
CPRI
$1.77B
| $620K | ﹤0.01% |
31,447
| – | – |
|
1415
Transmedics
TMDX
$3.11B
| $620K | ﹤0.01% |
9,219
| – | – |
|
1416
Boot Barn
BOOT
$4.92B
| $619K | ﹤0.01% |
5,758
| – | – |
|
1417
Advance Auto Parts
AAP
$3.46B
| $618K | ﹤0.01% |
15,774
+1,298
| +9% | +$55.7K |
|
1418
Privia Health
PRVA
$2.78B
| $618K | ﹤0.01% |
27,540
| – | – |
|
1419
Frontline
FRO
$9.02B
| $618K | ﹤0.01% |
41,600
| – | – |
|
1420
AvePoint
AVPT
$2.91B
| $618K | ﹤0.01% |
42,772
+11,919
| +39% | +$200K |
|
|
CWEN.A
1421
DELISTED
Clearway Energy Class A
CWEN.A
| $617K | ﹤0.01% |
21,674
+4,533
| +26% | +$116K |
|
|
ECHO
1422
EchoStar
ECHO
$26.6B
| $615K | ﹤0.01% |
24,030
+1,630
| +7% | +$44.3K |
|
1423
WaFd
WAFD
$2.81B
| $613K | ﹤0.01% |
21,443
+2,696
| +14% | +$80K |
|
1424
Atkore
ATKR
$3.17B
| $612K | ﹤0.01% |
10,208
-7,717
| -43% | -$551K |
|
1425
Brink's
BCO
$4.72B
| $609K | ﹤0.01% |
7,068
-970
| -12% | -$88K |
|
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.