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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
+10.62%
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
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$172M |
| 2 |
Tesla
TSLA
|
+$117M |
| 3 |
Oracle
ORCL
|
+$60.5M |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$98.2M |
| 3 |
NVIDIA
NVDA
|
+$68.4M |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.02% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
2026
CoreWeave
CRWV
$49.3B
| $252K | ﹤0.01% |
1,842
+870
| +90% | +$103K |
|
2027
Washington Trust Bancorp
WASH
$744M
| $252K | ﹤0.01% |
8,714
+2,350
| +37% | +$68K |
|
2028
Microvast
MVST
$288M
| $251K | ﹤0.01% |
+65,298
| New | +$204K |
|
2029
Ocular Therapeutix
OCUL
$2.14B
| $250K | ﹤0.01% |
21,415
| – | – |
|
|
EFC
2030
Ellington Financial
EFC
$1.74B
| $250K | ﹤0.01% |
19,281
+4,278
| +29% | +$57K |
|
2031
Helen of Troy
HELE
$682M
| $250K | ﹤0.01% |
9,930
+2,896
| +41% | +$70.1K |
|
|
RPC
2032
Ridgepost Capital
RPC
$976M
| $250K | ﹤0.01% |
22,980
| – | – |
|
2033
Unitil
UTL
$981M
| $249K | ﹤0.01% |
5,201
+2,444
| +89% | +$119K |
|
2034
Relay Therapeutics
RLAY
$4.38B
| $249K | ﹤0.01% |
47,621
+18,924
| +66% | +$72.2K |
|
|
PLYM
2035
DELISTED
Plymouth Industrial REIT
PLYM
| $248K | ﹤0.01% |
11,111
| – | – |
|
|
SEI
2036
Solaris Energy Infrastructure
SEI
$3.87B
| $248K | ﹤0.01% |
6,200
| – | – |
|
2037
Nicolet Bankshares
NIC
$3.72B
| $248K | ﹤0.01% |
1,842
| – | – |
|
2038
Immunome
IMNM
$2.97B
| $248K | ﹤0.01% |
21,154
| – | – |
|
2039
Metallus
MTUS
$900M
| $247K | ﹤0.01% |
14,916
+4,207
| +39% | +$68.6K |
|
|
RYZ
2040
Ryerson Holding Corp
RYZ
$1.44B
| $246K | ﹤0.01% |
10,748
+3,063
| +40% | +$68.9K |
|
2041
Preferred Bank
PFBC
$1.26B
| $245K | ﹤0.01% |
2,714
| – | – |
|
|
RWT
2042
Redwood Trust
RWT
$588M
| $245K | ﹤0.01% |
42,271
| – | – |
|
2043
Horizon Bancorp
HBNC
$1.05B
| $244K | ﹤0.01% |
15,231
| – | – |
|
2044
SI-BONE Inc
SIBN
$843M
| $243K | ﹤0.01% |
16,502
+3,066
| +23% | +$50.1K |
|
|
RC
2045
Ready Capital
RC
$323M
| $242K | ﹤0.01% |
62,658
+17,370
| +38% | +$73.3K |
|
2046
Driven Brands
DRVN
$2.04B
| $242K | ﹤0.01% |
15,049
| – | – |
|
2047
Thryv Holdings
THRY
$95.1M
| $242K | ﹤0.01% |
20,060
+5,060
| +34% | +$64K |
|
2048
Clover Health Investments
CLOV
$2.33B
| $242K | ﹤0.01% |
78,997
| – | – |
|
2049
Cimpress
CMPR
$2.32B
| $242K | ﹤0.01% |
3,918
| – | – |
|
2050
Federal Agricultural Mortgage
AGM
$2.55B
| $241K | ﹤0.01% |
1,436
| – | – |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Zurich Cantonal Bank held 2,607 positions worth $43.5B, up 6.4% from $40.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.4%. Zurich Cantonal Bank opened 56 new positions and exited 58, leaving the 2,607-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Zurich Cantonal Bank's largest Q3 2025 buy was Paramount Skydance Corp: 139,876 shares worth $2.65M.
- Zurich Cantonal Bank added most to Bank of America in Q3 2025, an estimated $172M increase.
- Zurich Cantonal Bank's biggest Q3 2025 reduction was UBS Group, cutting an estimated $263M.
- Zurich Cantonal Bank fully exited Ansys in Q3 2025, selling an estimated $18.3M.
- Zurich Cantonal Bank's ten largest holdings make up 35% of its $43.5B portfolio in Q3 2025.
- Zurich Cantonal Bank opened 56 new positions and closed 58 in Q3 2025.
- Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $43.5B.
Based on Zurich Cantonal Bank's 13F filing for Q3 2025, filed 14 Nov 2025.