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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 | |
|---|---|---|---|---|---|---|
2026
IES Holdings
IESC
$15.5B
| $202K | ﹤0.01% |
1,223
| – | – |
|
2027
Eagle Bancorp
EGBN
$865M
| $202K | ﹤0.01% |
9,602
| – | – |
|
2028
Dyne Therapeutics
DYN
$4.99B
| $201K | ﹤0.01% |
19,247
+3,496
| +22% | +$50K |
|
2029
Buckle
BKE
$2.37B
| $201K | ﹤0.01% |
5,245
| – | – |
|
2030
Vestis
VSTS
$1.83B
| $201K | ﹤0.01% |
20,284
| – | – |
|
2031
Nicolet Bankshares
NIC
$3.72B
| $201K | ﹤0.01% |
1,842
| – | – |
|
2032
Cars.com
CARS
$635M
| $200K | ﹤0.01% |
17,787
+2,922
| +20% | +$44.4K |
|
2033
G-III Apparel Group
GIII
$1.44B
| $200K | ﹤0.01% |
7,313
| – | – |
|
|
SCS
2034
DELISTED
Steelcase
SCS
| $199K | ﹤0.01% |
18,149
-4,461
| -20% | -$51.4K |
|
2035
ANI Pharmaceuticals
ANIP
$1.71B
| $199K | ﹤0.01% |
2,971
| – | – |
|
2036
Prothena Corp
PRTA
$473M
| $198K | ﹤0.01% |
16,040
+10
| +0.1% | +$141 |
|
|
PDS
2037
Precision Drilling
PDS
$1.07B
| $198K | ﹤0.01% |
4,270
| – | – |
|
2038
Heritage Financial
HFWA
$1.21B
| $198K | ﹤0.01% |
8,129
| – | – |
|
2039
GeneDx Holdings
WGS
$2.44B
| $197K | ﹤0.01% |
2,224
+1,443
| +185% | +$125K |
|
2040
Safety Insurance
SAFT
$1.52B
| $196K | ﹤0.01% |
2,491
| – | – |
|
2041
Washington Trust Bancorp
WASH
$744M
| $196K | ﹤0.01% |
6,364
+1,757
| +38% | +$55.6K |
|
2042
Janus International
JBI
$690M
| $196K | ﹤0.01% |
27,266
| – | – |
|
2043
Fiverr
FVRR
$315M
| $195K | ﹤0.01% |
8,228
| – | – |
|
2044
PRA Group
PRAA
$706M
| $195K | ﹤0.01% |
9,447
| – | – |
|
|
CCRN
2045
DELISTED
Cross Country Healthcare
CCRN
| $194K | ﹤0.01% |
13,051
| – | – |
|
2046
Caleres
CAL
$475M
| $194K | ﹤0.01% |
11,262
| – | – |
|
2047
Janux Therapeutics
JANX
$1.01B
| $192K | ﹤0.01% |
7,125
+1,488
| +26% | +$56.1K |
|
|
KREF
2048
KKR Real Estate Finance Trust
KREF
$487M
| $192K | ﹤0.01% |
17,780
| – | – |
|
2049
ACM Research
ACMR
$5.57B
| $192K | ﹤0.01% |
8,225
| – | – |
|
2050
Grindr
GRND
$2.82B
| $191K | ﹤0.01% |
10,693
+375
| +4% | +$6.58K |
|
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.