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Zurich Cantonal Bank

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
Cap. Flow
+$1.37B
Cap. Flow %
3.92%
Top 10 Hldgs %
31.64%
Holding
2,717
New
60
Increased
1,190
Reduced
635
Closed
91

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
DIS icon
Walt Disney
DIS
+$95.4M
4
ADBE icon
Adobe
ADBE
+$90.7M
5
AMZN icon
Amazon
AMZN
+$85.4M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$71M
2
MU icon
Micron Technology
MU
+$38.4M
3
ALC icon
Alcon
ALC
+$37.4M
4
URI icon
United Rentals
URI
+$32.1M
5
CDNS icon
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
PCRX icon
1651
Pacira BioSciences
PCRX
$958M
$410K ﹤0.01%
16,519
+2,848
+21% +$68.2K
IRMD icon
1652
iRadimed
IRMD
$1.13B
$410K ﹤0.01%
7,815
-787
-9% -$44.2K
GOLF icon
1653
Acushnet Holdings
GOLF
$5.2B
$410K ﹤0.01%
5,972
– –
PSMT icon
1654
Pricesmart
PSMT
$5.4B
$407K ﹤0.01%
4,628
– –
PD icon
1655
PagerDuty
PD
$889M
$407K ﹤0.01%
22,250
-2,666
-11% -$48.9K
RXO icon
1656
RXO
RXO
$3.69B
$406K ﹤0.01%
21,280
– –
CLSK icon
1657
CleanSpark
CLSK
$3.08B
$406K ﹤0.01%
60,472
+9,812
+19% +$92.9K
RXRX icon
1658
Recursion Pharmaceuticals
RXRX
$1.76B
$406K ﹤0.01%
76,730
+10,272
+15% +$74.9K
LTH icon
1659
Life Time Group Holdings
LTH
$9.8B
$406K ﹤0.01%
13,439
+163
+1% +$4.79K
FLYW icon
1660
Flywire
FLYW
$2.1B
$406K ﹤0.01%
42,709
+10,840
+34% +$171K
TTMI icon
1661
TTM Technologies
TTMI
$14.6B
$404K ﹤0.01%
19,706
– –
CERT icon
1662
Certara
CERT
$1.22B
$403K ﹤0.01%
40,721
+9,330
+30% +$113K
RUN icon
1663
Sunrun
RUN
$2.44B
$403K ﹤0.01%
68,744
-1,475
-2% -$12.1K
PAR icon
1664
PAR Technology
PAR
$718M
$402K ﹤0.01%
6,555
– –
HAPN
1665
Happen Inc
HAPN
$2.23B
$402K ﹤0.01%
38,929
-4,349
-10% -$58.3K
SARO
1666
StandardAero Inc
SARO
$9.19B
$402K ﹤0.01%
+15,079
New +$402K
DVAX
1667
DELISTED
Dynavax Technologies
DVAX
$401K ﹤0.01%
30,920
+1,453
+5% +$19.2K
AZZ icon
1668
AZZ Inc
AZZ
$4.59B
$400K ﹤0.01%
4,789
– –
NGVT icon
1669
Ingevity
NGVT
$2.63B
$400K ﹤0.01%
10,094
– –
DXPE icon
1670
DXP Enterprises
DXPE
$3.04B
$399K ﹤0.01%
4,856
+743
+18% +$68.6K
PNTG icon
1671
Pennant Group
PNTG
$1.36B
$399K ﹤0.01%
15,882
-12,823
-45% -$328K
LGIH icon
1672
LGI Homes
LGIH
$1.3B
$398K ﹤0.01%
5,984
+1,308
+28% +$106K
IPGP icon
1673
IPG Photonics
IPGP
$3.67B
$397K ﹤0.01%
6,283
-1,604
-20% -$108K
TILE icon
1674
Interface
TILE
$2.16B
$396K ﹤0.01%
19,962
+2,848
+17% +$62.1K
MSGE icon
1675
Madison Square Garden
MSGE
$4.05B
$396K ﹤0.01%
12,084
– –
65 66
67
68 69

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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.