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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 | |
|---|---|---|---|---|---|---|
1976
Global X Uranium ETF
URA
$6.3B
| $223K | ﹤0.01% |
9,594
+5,424
| +130% | +$144K |
|
|
AMWD
1977
DELISTED
American Woodmark
AMWD
| $222K | ﹤0.01% |
3,778
-773
| -17% | -$54.7K |
|
1978
Dillards
DDS
$10.1B
| $222K | ﹤0.01% |
620
| – | – |
|
|
SVM
1979
Silvercorp Metals
SVM
$2.79B
| $222K | ﹤0.01% |
57,571
-12,734
| -18% | -$44.7K |
|
1980
SunCoke Energy
SXC
$786M
| $222K | ﹤0.01% |
24,103
| – | – |
|
|
BELFB
1981
Bel Fuse Inc Class B
BELFB
$4.19B
| $222K | ﹤0.01% |
2,959
+854
| +41% | +$68.2K |
|
1982
Jack in the Box
JACK
$341M
| $221K | ﹤0.01% |
8,122
+1,449
| +22% | +$53.3K |
|
1983
EverQuote
EVER
$884M
| $220K | ﹤0.01% |
8,403
| – | – |
|
1984
Xencor
XNCR
$1.64B
| $220K | ﹤0.01% |
20,677
+1,046
| +5% | +$17.3K |
|
|
SLNO
1985
DELISTED
Soleno Therapeutics
SLNO
| $220K | ﹤0.01% |
3,075
| – | – |
|
1986
Perella Weinberg Partners
PWP
$1.31B
| $219K | ﹤0.01% |
11,921
| – | – |
|
1987
Embecta
EMBC
$276M
| $219K | ﹤0.01% |
17,184
| – | – |
|
1988
Employers Holdings
EIG
$871M
| $219K | ﹤0.01% |
4,321
| – | – |
|
1989
Xometry
XMTR
$5.24B
| $219K | ﹤0.01% |
8,777
+1,376
| +19% | +$43.2K |
|
1990
WisdomTree
WT
$3.33B
| $218K | ﹤0.01% |
24,417
-6,034
| -20% | -$56.2K |
|
1991
Amphastar Pharmaceuticals
AMPH
$869M
| $218K | ﹤0.01% |
7,504
| – | – |
|
|
STKL
1992
DELISTED
SunOpta
STKL
| $217K | ﹤0.01% |
44,642
-2,384
| -5% | -$15.9K |
|
1993
Kura Oncology
KURA
$882M
| $216K | ﹤0.01% |
32,784
+6,154
| +23% | +$48K |
|
1994
Gentherm
THRM
$1.27B
| $216K | ﹤0.01% |
8,068
-6
| -0.1% | -$210 |
|
1995
Vita Coco
COCO
$3.73B
| $215K | ﹤0.01% |
7,027
| – | – |
|
1996
Cannae Holdings
CNNE
$652M
| $215K | ﹤0.01% |
11,713
-2,541
| -18% | -$47.9K |
|
1997
Midland States Bancorp
MSBI
$692M
| $215K | ﹤0.01% |
12,533
+7,072
| +130% | +$142K |
|
1998
QCR Holdings
QCRH
$1.71B
| $214K | ﹤0.01% |
2,998
| – | – |
|
|
SWI
1999
DELISTED
SolarWinds Corporation Common Stock
SWI
| $214K | ﹤0.01% |
11,596
+2,671
| +30% | +$44.8K |
|
2000
Cable One
CABO
$192M
| $214K | ﹤0.01% |
804
| – | – |
|
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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.