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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 | |
|---|---|---|---|---|---|---|
|
AVDX
1901
DELISTED
AvidXchange
AVDX
| $256K | ﹤0.01% |
30,164
+5,006
| +20% | +$46.3K |
|
1902
Sabre
SABR
$803M
| $255K | ﹤0.01% |
90,684
| – | – |
|
|
PMT
1903
PennyMac Mortgage Investment
PMT
$824M
| $254K | ﹤0.01% |
17,337
| – | – |
|
1904
Viridian Therapeutics
VRDN
$2.6B
| $252K | ﹤0.01% |
18,664
| – | – |
|
|
PRSU
1905
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $251K | ﹤0.01% |
7,103
| – | – |
|
1906
Beazer Homes USA
BZH
$874M
| $250K | ﹤0.01% |
12,278
+4,299
| +54% | +$103K |
|
|
ARI
1907
Apollo Commercial Real Estate
ARI
$880M
| $250K | ﹤0.01% |
26,083
-12,435
| -32% | -$118K |
|
1908
Ecovyst
ECVT
$1.11B
| $249K | ﹤0.01% |
40,182
-8,221
| -17% | -$60.9K |
|
1909
Astec Industries
ASTE
$989M
| $249K | ﹤0.01% |
7,223
+1,227
| +20% | +$42.2K |
|
1910
Edgewell Personal Care
EPC
$1.32B
| $248K | ﹤0.01% |
7,956
| – | – |
|
1911
STAAR Surgical
STAA
$1.24B
| $248K | ﹤0.01% |
14,076
+3,217
| +30% | +$64.5K |
|
1912
Tarsus Pharmaceuticals
TARS
$3.05B
| $248K | ﹤0.01% |
4,819
-1,002
| -17% | -$49.5K |
|
1913
Mercury Insurance
MCY
$5.86B
| $247K | ﹤0.01% |
4,414
| – | – |
|
1914
Alpha Metallurgical Resources
AMR
$1.95B
| $246K | ﹤0.01% |
1,967
| – | – |
|
1915
Navient
NAVI
$803M
| $245K | ﹤0.01% |
19,409
+3,890
| +25% | +$53.1K |
|
1916
Barrett Business Services
BBSI
$761M
| $245K | ﹤0.01% |
5,955
| – | – |
|
1917
Andersons Inc
ANDE
$2.18B
| $245K | ﹤0.01% |
5,700
| – | – |
|
1918
AMC Entertainment Holdings
AMC
$2.14B
| $245K | ﹤0.01% |
85,257
+1,047
| +1% | +$3.44K |
|
1919
Myriad Genetics
MYGN
$308M
| $244K | ﹤0.01% |
27,560
+381
| +1% | +$4.58K |
|
1920
NextDecade
NEXT
$1.8B
| $244K | ﹤0.01% |
31,347
+5,543
| +21% | +$44.7K |
|
|
PRO
1921
DELISTED
PROS Holdings
PRO
| $243K | ﹤0.01% |
12,789
+2,701
| +27% | +$63K |
|
|
LADR
1922
Ladder Capital
LADR
$1.26B
| $243K | ﹤0.01% |
21,287
| – | – |
|
1923
Quantum Computing Inc
QUBT
$2.02B
| $243K | ﹤0.01% |
30,321
+24,060
| +384% | +$212K |
|
1924
Herbalife
HLF
$1.23B
| $243K | ﹤0.01% |
28,107
| – | – |
|
1925
Daktronics
DAKT
$1.02B
| $242K | ﹤0.01% |
19,867
+4,254
| +27% | +$64.2K |
|
Similar funds
LP
TI
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.