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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 | |
|---|---|---|---|---|---|---|
1451
Enterprise Financial Services Corp
EFSC
$2.4B
| $584K | ﹤0.01% |
10,869
-374
| -3% | -$21.5K |
|
1452
SolarEdge
SEDG
$1.98B
| $584K | ﹤0.01% |
36,087
-586
| -2% | -$9.11K |
|
|
HBI
1453
DELISTED
Hanesbrands
HBI
| $583K | ﹤0.01% |
101,015
| – | – |
|
|
CSR
1454
Centerspace
CSR
$939M
| $582K | ﹤0.01% |
8,992
| – | – |
|
1455
Cushman & Wakefield Ltd
CWK
$3.37B
| $582K | ﹤0.01% |
57,118
| – | – |
|
1456
Vericel Corp
VCEL
$2.28B
| $582K | ﹤0.01% |
13,033
+242
| +2% | +$13K |
|
1457
Red Rock Resorts
RRR
$3.67B
| $581K | ﹤0.01% |
13,404
-388
| -3% | -$18.4K |
|
1458
Visteon
VC
$2.86B
| $580K | ﹤0.01% |
7,467
| – | – |
|
1459
ATS Corp
ATS
$1.98B
| $576K | ﹤0.01% |
23,128
| – | – |
|
1460
Insperity
NSP
$2.05B
| $575K | ﹤0.01% |
6,442
| – | – |
|
1461
Criteo S.A. Ordinary Shares
CRTO
$915M
| $574K | ﹤0.01% |
16,201
| – | – |
|
1462
Credit Acceptance
CACC
$6.05B
| $573K | ﹤0.01% |
1,110
| – | – |
|
1463
RadNet
RDNT
$6.08B
| $573K | ﹤0.01% |
11,523
-3,749
| -25% | -$222K |
|
1464
iShares China Large-Cap ETF
FXI
$4.16B
| $573K | ﹤0.01% |
15,946
+304
| +2% | +$10.3K |
|
|
PLYA
1465
DELISTED
Playa Hotels & Resorts
PLYA
| $572K | ﹤0.01% |
42,946
+23,405
| +120% | +$304K |
|
1466
Marqeta
MQ
$1.71B
| $572K | ﹤0.01% |
34,710
+3,726
| +12% | +$58.7K |
|
1467
Dana Inc
DAN
$3.26B
| $572K | ﹤0.01% |
42,891
-485
| -1% | -$6.98K |
|
1468
Yelp
YELP
$1.32B
| $571K | ﹤0.01% |
15,424
+894
| +6% | +$33.6K |
|
1469
Extreme Networks
EXTR
$3.16B
| $569K | ﹤0.01% |
43,012
+7,430
| +21% | +$116K |
|
1470
LivaNova
LIVN
$4.53B
| $569K | ﹤0.01% |
14,475
-1,061
| -7% | -$47.6K |
|
1471
Howard Hughes
HHH
$4.04B
| $568K | ﹤0.01% |
7,670
+735
| +11% | +$55.5K |
|
1472
FuelCell Energy
FCEL
$1.63B
| $568K | ﹤0.01% |
123,677
-5,545
| -4% | -$41.4K |
|
|
MRP
1473
Millrose Properties Inc
MRP
$5.02B
| $567K | ﹤0.01% |
+21,406
| New | +$501K |
|
1474
Baytex Energy
BTE
$3B
| $567K | ﹤0.01% |
255,773
+24,802
| +11% | +$59.1K |
|
|
REVG
1475
DELISTED
REV Group
REVG
| $564K | ﹤0.01% |
17,842
+2,739
| +18% | +$88.7K |
|
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.