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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 | |
|---|---|---|---|---|---|---|
1476
Outfront Media
OUT
$5.24B
| $564K | ﹤0.01% |
34,931
-3,785
| -10% | -$67.6K |
|
1477
Alaska Air
ALK
$5.3B
| $563K | ﹤0.01% |
11,439
+819
| +8% | +$53.8K |
|
|
MRUS
1478
DELISTED
Merus
MRUS
| $563K | ﹤0.01% |
13,367
-408
| -3% | -$17.8K |
|
1479
BlackBerry
BB
$5.27B
| $561K | ﹤0.01% |
148,992
-2,544
| -2% | -$11.6K |
|
1480
Minerals Technologies
MTX
$2.26B
| $561K | ﹤0.01% |
8,822
| – | – |
|
1481
Agilysys
AGYS
$3.25B
| $560K | ﹤0.01% |
7,715
+590
| +8% | +$53.9K |
|
|
PDM
1482
Piedmont Realty Trust
PDM
$1.2B
| $559K | ﹤0.01% |
75,840
+2,605
| +4% | +$20.6K |
|
1483
Newmark Group
NMRK
$2.77B
| $558K | ﹤0.01% |
45,810
+2,615
| +6% | +$34.9K |
|
1484
Mirion Technologies
MIR
$3.88B
| $557K | ﹤0.01% |
38,387
| – | – |
|
1485
Kodiak Gas Services
KGS
$6.3B
| $556K | ﹤0.01% |
14,895
+5,780
| +63% | +$246K |
|
1486
DNOW Inc
DNOW
$2.95B
| $555K | ﹤0.01% |
32,468
+4,048
| +14% | +$61.3K |
|
1487
Coty
COTY
$2.42B
| $554K | ﹤0.01% |
101,224
+10,102
| +11% | +$63.2K |
|
1488
WSFS Financial
WSFS
$4.17B
| $554K | ﹤0.01% |
10,672
| – | – |
|
1489
Horace Mann Educators
HMN
$2.1B
| $554K | ﹤0.01% |
12,954
+1,455
| +13% | +$58.5K |
|
1490
Rocket Companies
RKT
$42.6B
| $551K | ﹤0.01% |
45,622
+7,847
| +21% | +$101K |
|
1491
Methanex
MEOH
$4.19B
| $550K | ﹤0.01% |
15,691
| – | – |
|
1492
Amkor Technology
AMKR
$14.3B
| $550K | ﹤0.01% |
30,447
+2,483
| +9% | +$56.1K |
|
1493
Griffon
GFF
$4.8B
| $549K | ﹤0.01% |
7,684
+886
| +13% | +$65.3K |
|
1494
Diodes
DIOD
$4.48B
| $549K | ﹤0.01% |
12,725
+856
| +7% | +$46.2K |
|
1495
Rigetti Computing
RGTI
$6.21B
| $548K | ﹤0.01% |
+69,170
| New | +$767K |
|
1496
Equinox Gold
EQX
$13.1B
| $548K | ﹤0.01% |
79,703
| – | – |
|
1497
Peloton Interactive
PTON
$2.44B
| $546K | ﹤0.01% |
86,435
| – | – |
|
1498
Schneider National
SNDR
$6.37B
| $546K | ﹤0.01% |
23,902
+7,368
| +45% | +$200K |
|
1499
SSR Mining
SSRM
$6.49B
| $544K | ﹤0.01% |
54,242
| – | – |
|
1500
United Natural Foods
UNFI
$2.94B
| $544K | ﹤0.01% |
19,849
+4,092
| +26% | +$119K |
|
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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.