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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 | |
|---|---|---|---|---|---|---|
1426
Blackbaud
BLKB
$2.1B
| $608K | ﹤0.01% |
9,802
-1,073
| -10% | -$76.3K |
|
1427
Crane NXT
CXT
$2.96B
| $608K | ﹤0.01% |
11,824
-5
| -0% | -$293 |
|
1428
CBIZ
CBZ
$2.96B
| $607K | ﹤0.01% |
8,006
| – | – |
|
1429
FIVE9
FIVN
$2.53B
| $607K | ﹤0.01% |
22,358
+2,619
| +13% | +$96K |
|
1430
Century Communities
CCS
$2.04B
| $606K | ﹤0.01% |
9,034
+1,340
| +17% | +$96.9K |
|
|
SAND
1431
DELISTED
Sandstorm Gold
SAND
| $605K | ﹤0.01% |
80,295
+16,741
| +26% | +$105K |
|
|
AAT
1432
American Assets Trust
AAT
$1.41B
| $604K | ﹤0.01% |
29,991
+2,952
| +11% | +$66.6K |
|
1433
Novavax
NVAX
$1.34B
| $604K | ﹤0.01% |
94,218
| – | – |
|
1434
Mercury Systems
MRCY
$6.59B
| $603K | ﹤0.01% |
13,986
| – | – |
|
1435
Crescent Energy
CRGY
$3.93B
| $602K | ﹤0.01% |
53,522
+1,193
| +2% | +$16.4K |
|
1436
Boston Beer
SAM
$1.9B
| $601K | ﹤0.01% |
2,517
| – | – |
|
1437
Cactus
WHD
$5.78B
| $601K | ﹤0.01% |
13,103
-350
| -3% | -$19.4K |
|
1438
AAR Corp
AIR
$5.77B
| $600K | ﹤0.01% |
10,709
| – | – |
|
1439
Albany International
AIN
$1.82B
| $599K | ﹤0.01% |
8,682
+697
| +9% | +$54.2K |
|
1440
Chesapeake Utilities
CPK
$3.26B
| $597K | ﹤0.01% |
4,652
+637
| +16% | +$79K |
|
|
UCB
1441
United Community Banks
UCB
$4.43B
| $597K | ﹤0.01% |
21,238
| – | – |
|
1442
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $597K | ﹤0.01% |
23,191
-5,858
| -20% | -$160K |
|
1443
Scholar Rock
SRRK
$6.46B
| $597K | ﹤0.01% |
18,557
+2,051
| +12% | +$78.9K |
|
|
DEA
1444
Easterly Government Properties
DEA
$1.18B
| $595K | ﹤0.01% |
22,462
-21,836
| -49% | -$600K |
|
|
AHRT
1445
AH Realty Trust
AHRT
$506M
| $594K | ﹤0.01% |
79,082
+5,343
| +7% | +$48.5K |
|
1446
Teradata
TDC
$2.57B
| $594K | ﹤0.01% |
26,402
+1,747
| +7% | +$47.3K |
|
|
INFA
1447
DELISTED
Informatica
INFA
| $593K | ﹤0.01% |
33,984
+12,518
| +58% | +$274K |
|
1448
Banner Corp
BANR
$2.5B
| $591K | ﹤0.01% |
9,266
| – | – |
|
1449
AeroVironment
AVAV
$9.59B
| $587K | ﹤0.01% |
4,924
-401
| -8% | -$61.6K |
|
1450
QuidelOrtho
QDEL
$1.03B
| $587K | ﹤0.01% |
16,773
+1,721
| +11% | +$70.2K |
|
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.