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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 | |
|---|---|---|---|---|---|---|
2001
Eos Energy Enterprises
EOSE
$1.54B
| $213K | ﹤0.01% |
56,293
-9,529
| -14% | -$46.4K |
|
2002
German American Bancorp
GABC
$1.89B
| $212K | ﹤0.01% |
5,661
| – | – |
|
2003
Portillo's
PTLO
$327M
| $212K | ﹤0.01% |
17,814
+3,941
| +28% | +$51.3K |
|
2004
LendingTree
TREE
$443M
| $212K | ﹤0.01% |
4,211
| – | – |
|
2005
Sonic Automotive
SAH
$2.55B
| $212K | ﹤0.01% |
3,716
| – | – |
|
2006
Univest Financial
UVSP
$1.18B
| $212K | ﹤0.01% |
7,459
-4,376
| -37% | -$129K |
|
2007
National Beverage
FIZZ
$2.89B
| $212K | ﹤0.01% |
5,092
| – | – |
|
|
ACH
2008
Accendra Health
ACH
$96.5M
| $211K | ﹤0.01% |
23,401
+8,037
| +52% | +$84.9K |
|
2009
Ichor Holdings
ICHR
$2.53B
| $211K | ﹤0.01% |
9,340
+2,439
| +35% | +$71.9K |
|
2010
Hanmi Financial
HAFC
$948M
| $211K | ﹤0.01% |
9,299
-361
| -4% | -$8.36K |
|
2011
F&G Annuities & Life
FG
$3.51B
| $211K | ﹤0.01% |
5,842
-2,535
| -30% | -$106K |
|
|
MCW
2012
DELISTED
Mister Car Wash
MCW
| $210K | ﹤0.01% |
26,673
| – | – |
|
2013
Blend Labs
BLND
$341M
| $210K | ﹤0.01% |
62,657
| – | – |
|
|
JAMF
2014
DELISTED
Jamf
JAMF
| $209K | ﹤0.01% |
17,214
| – | – |
|
2015
Dave & Buster's
PLAY
$349M
| $209K | ﹤0.01% |
11,890
+2,308
| +24% | +$54.6K |
|
2016
Weave Communications
WEAV
$402M
| $207K | ﹤0.01% |
18,694
+4,288
| +30% | +$61.5K |
|
2017
Vicor
VICR
$9.72B
| $207K | ﹤0.01% |
4,422
| – | – |
|
2018
Hertz
HTZ
$873M
| $207K | ﹤0.01% |
52,430
+14,086
| +37% | +$56.5K |
|
|
OKLO
2019
Oklo
OKLO
$8.74B
| $206K | ﹤0.01% |
9,532
-1,600
| -14% | -$54.1K |
|
2020
ASML
ASML
$691B
| $205K | ﹤0.01% |
309
-157
| -34% | -$114K |
|
2021
Enovix
ENVX
$1.05B
| $204K | ﹤0.01% |
31,777
| – | – |
|
|
EFC
2022
Ellington Financial
EFC
$1.74B
| $203K | ﹤0.01% |
15,316
| – | – |
|
2023
1st Source
SRCE
$2.12B
| $202K | ﹤0.01% |
3,381
| – | – |
|
2024
Montauk Renewables
MNTK
$258M
| $202K | ﹤0.01% |
96,738
+18,439
| +24% | +$67.3K |
|
|
GDEN
2025
DELISTED
Golden Entertainment
GDEN
| $202K | ﹤0.01% |
7,654
+1,750
| +30% | +$53.9K |
|
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.