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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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 | |
|---|---|---|---|---|---|---|
1776
Amalgamated Financial
AMAL
$1.5B
| $330K | ﹤0.01% |
11,470
-2,943
| -20% | -$96.3K |
|
1777
Vale
VALE
$60.9B
| $330K | ﹤0.01% |
33,026
-68,682
| -68% | -$649K |
|
1778
CG Oncology
CGON
$6.83B
| $330K | ﹤0.01% |
13,456
+7,600
| +130% | +$214K |
|
1779
Talos Energy
TALO
$2.6B
| $329K | ﹤0.01% |
33,848
| – | – |
|
1780
Arlo Technologies
ARLO
$1.59B
| $329K | ﹤0.01% |
33,325
+4,627
| +16% | +$52.8K |
|
|
STR
1781
DELISTED
Sitio Royalties
STR
| $328K | ﹤0.01% |
16,531
| – | – |
|
1782
Appian
APPN
$2.54B
| $326K | ﹤0.01% |
11,326
-1,328
| -10% | -$43.5K |
|
1783
FB Financial Corp
FBK
$3.07B
| $325K | ﹤0.01% |
7,019
| – | – |
|
1784
Enact Holdings
ACT
$6.75B
| $324K | ﹤0.01% |
9,321
-1,421
| -13% | -$47.5K |
|
1785
TriCo Bancshares
TCBK
$1.83B
| $323K | ﹤0.01% |
8,093
-2,250
| -22% | -$96.1K |
|
1786
Alamo Group
ALG
$2.07B
| $323K | ﹤0.01% |
1,815
-3
| -0.2% | -$551 |
|
|
STEL
1787
DELISTED
Stellar Bancorp
STEL
| $323K | ﹤0.01% |
11,681
-520
| -4% | -$14.6K |
|
1788
Greif
GEF
$4.98B
| $323K | ﹤0.01% |
5,874
-1,415
| -19% | -$83.4K |
|
1789
VSE Corp
VSEC
$6.79B
| $321K | ﹤0.01% |
2,676
| – | – |
|
1790
Collegium Pharmaceutical
COLL
$843M
| $320K | ﹤0.01% |
10,724
-432
| -4% | -$13.2K |
|
1791
Standex International
SXI
$3.97B
| $319K | ﹤0.01% |
1,976
| – | – |
|
1792
HealthStream
HSTM
$829M
| $319K | ﹤0.01% |
9,908
-1,195
| -11% | -$38.8K |
|
|
NYAX
1793
Nayax
NYAX
$2.01B
| $319K | ﹤0.01% |
9,467
| – | – |
|
|
AKRO
1794
DELISTED
Akero Therapeutics
AKRO
| $318K | ﹤0.01% |
7,845
| – | – |
|
1795
Live Oak Bancshares
LOB
$1.98B
| $316K | ﹤0.01% |
11,860
+1,740
| +17% | +$57.8K |
|
1796
Invesco QQQ Trust
QQQ
$478B
| $316K | ﹤0.01% |
674
-320
| -32% | -$163K |
|
1797
Tennant Co
TNC
$1.13B
| $316K | ﹤0.01% |
3,961
-2
| -0.1% | -$169 |
|
1798
Werner Enterprises
WERN
$2.18B
| $315K | ﹤0.01% |
10,747
| – | – |
|
1799
QuantumScape Corp
QS
$3.9B
| $314K | ﹤0.01% |
75,591
+9,364
| +14% | +$46.3K |
|
1800
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
| $314K | ﹤0.01% |
19,205
-734
| -4% | -$12.7K |
|
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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.