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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 | |
|---|---|---|---|---|---|---|
|
TPC
1501
Tutor Perini Cor
TPC
$4.98B
| $542K | ﹤0.01% |
23,363
+10,018
| +75% | +$247K |
|
1502
Denali Therapeutics
DNLI
$3.97B
| $540K | ﹤0.01% |
39,757
| – | – |
|
1503
PBF Energy
PBF
$8.81B
| $538K | ﹤0.01% |
28,185
+2,514
| +10% | +$62.6K |
|
1504
Remitly
RELY
$5.39B
| $538K | ﹤0.01% |
25,848
| – | – |
|
1505
CorVel
CRVL
$3.25B
| $537K | ﹤0.01% |
4,798
-2,102
| -30% | -$235K |
|
1506
DigitalOcean
DOCN
$15.6B
| $535K | ﹤0.01% |
16,025
| – | – |
|
1507
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $534K | ﹤0.01% |
13,349
-2,636
| -16% | -$103K |
|
1508
Olin
OLN
$2.17B
| $534K | ﹤0.01% |
22,030
| – | – |
|
|
TGI
1509
DELISTED
Triumph Group
TGI
| $532K | ﹤0.01% |
20,994
-3,778
| -15% | -$87.4K |
|
1510
Columbia Sportswear
COLM
$2.96B
| $531K | ﹤0.01% |
7,011
-1,788
| -20% | -$149K |
|
1511
Upwork
UPWK
$1.08B
| $530K | ﹤0.01% |
40,612
+7,287
| +22% | +$111K |
|
1512
Wipro
WIT
$19.4B
| $526K | ﹤0.01% |
172,048
| – | – |
|
1513
Enovis
ENOV
$1.48B
| $526K | ﹤0.01% |
13,772
+1,374
| +11% | +$58.3K |
|
1514
Transocean
RIG
$6.39B
| $525K | ﹤0.01% |
165,589
| – | – |
|
1515
Spectrum Brands
SPB
$2.09B
| $525K | ﹤0.01% |
7,336
| – | – |
|
1516
John Wiley & Sons Class A
WLY
$2.63B
| $524K | ﹤0.01% |
11,757
-140
| -1% | -$5.92K |
|
1517
Energizer
ENR
$1.55B
| $524K | ﹤0.01% |
17,502
+1,365
| +8% | +$43.7K |
|
1518
Teladoc Health
TDOC
$1.26B
| $522K | ﹤0.01% |
65,623
+2,748
| +4% | +$27.8K |
|
|
SEM
1519
DELISTED
Select Medical
SEM
| $522K | ﹤0.01% |
31,254
| – | – |
|
1520
Axcelis
ACLS
$4.42B
| $521K | ﹤0.01% |
10,497
+1,368
| +15% | +$86.5K |
|
1521
Stock Yards Bancorp
SYBT
$2.64B
| $521K | ﹤0.01% |
7,548
-1,112
| -13% | -$79.9K |
|
1522
First Commonwealth Financial
FCF
$2.19B
| $521K | ﹤0.01% |
33,508
-11,584
| -26% | -$188K |
|
|
OPRA
1523
Opera Ltd
OPRA
$1.8B
| $521K | ﹤0.01% |
+32,666
| New | +$605K |
|
1524
Byline Bancorp
BY
$1.78B
| $517K | ﹤0.01% |
19,780
+6,710
| +51% | +$189K |
|
1525
Argan
AGX
$7.84B
| $516K | ﹤0.01% |
3,932
+923
| +31% | +$129K |
|
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.