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Zurich Cantonal Bank

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
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
RUM icon
1876
RUM Group Inc
RUM
$1.91B
$267K ﹤0.01%
37,746
+6,628
+21% +$69.1K
NHC icon
1877
National Healthcare
NHC
$3.39B
$267K ﹤0.01%
2,874
– –
SCL icon
1878
Stepan Co
SCL
$1.48B
$266K ﹤0.01%
4,837
-720
-13% -$43.9K
CODI icon
1879
Compass Diversified
CODI
$927M
$266K ﹤0.01%
14,244
– –
CECO icon
1880
Ceco Environmental
CECO
$4.32B
$266K ﹤0.01%
11,652
+794
+7% +$21.2K
VIR icon
1881
Vir Biotechnology
VIR
$1.51B
$266K ﹤0.01%
40,991
+11,112
+37% +$98.8K
VSH icon
1882
Vishay Intertechnology
VSH
$5.11B
$265K ﹤0.01%
16,670
-7,969
-32% -$137K
OEC icon
1883
Orion
OEC
$377M
$265K ﹤0.01%
20,499
+3,863
+23% +$54.6K
ITRN icon
1884
Ituran Location and Control
ITRN
$1.04B
$265K ﹤0.01%
7,324
– –
HCI icon
1885
HCI Group
HCI
$2.29B
$265K ﹤0.01%
1,773
– –
LGND icon
1886
Ligand Pharmaceuticals
LGND
$5.76B
$265K ﹤0.01%
2,516
+117
+5% +$13.2K
FSLY icon
1887
Fastly Inc
FSLY
$4.58B
$263K ﹤0.01%
41,503
+5,979
+17% +$50K
GOGL
1888
DELISTED
Golden Ocean Group
GOGL
$263K ﹤0.01%
32,919
– –
PARR icon
1889
Par Pacific Holdings
PARR
$3.78B
$262K ﹤0.01%
18,405
+3,943
+27% +$61.9K
TRMD icon
1890
TORM
TRMD
$2.93B
$262K ﹤0.01%
16,061
– –
THR
1891
DELISTED
Thermon Group Holdings
THR
$262K ﹤0.01%
9,403
– –
ASTH icon
1892
Astrana Health
ASTH
$1.71B
$262K ﹤0.01%
8,442
-29,346
-78% -$978K
MTRN icon
1893
Materion
MTRN
$5.85B
$262K ﹤0.01%
3,207
-1,028
-24% -$96.9K
NTLA icon
1894
Intellia Therapeutics
NTLA
$1.68B
$262K ﹤0.01%
36,795
+4,540
+14% +$45.9K
YEXT icon
1895
Yext
YEXT
$572M
$260K ﹤0.01%
42,288
-7,850
-16% -$50.7K
SMP icon
1896
Standard Motor Products
SMP
$889M
$260K ﹤0.01%
10,419
+4,966
+91% +$146K
BJRI icon
1897
BJ's Restaurants
BJRI
$1.44B
$259K ﹤0.01%
7,573
– –
UFPT icon
1898
UFP Technologies
UFPT
$2.49B
$259K ﹤0.01%
1,284
-796
-38% -$193K
EYE icon
1899
National Vision
EYE
$1.77B
$259K ﹤0.01%
20,231
+4,305
+27% +$50.9K
WABC icon
1900
Westamerica Bancorp
WABC
$1.36B
$258K ﹤0.01%
5,088
– –
74 75
76
77 78

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TI
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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.