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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 | |
|---|---|---|---|---|---|---|
2051
Rocket Pharmaceuticals
RCKT
$382M
| $190K | ﹤0.01% |
28,559
+5,112
| +22% | +$50.5K |
|
2052
US Physical Therapy
USPH
$1.22B
| $190K | ﹤0.01% |
2,631
| – | – |
|
2053
Millicom
TIGO
$15.9B
| $190K | ﹤0.01% |
6,284
+2,489
| +66% | +$68.6K |
|
2054
Ameresco
AMRC
$1.37B
| $189K | ﹤0.01% |
15,642
-104
| -0.7% | -$1.88K |
|
2055
Joby Aviation
JOBY
$8.33B
| $189K | ﹤0.01% |
31,353
| – | – |
|
2056
SI-BONE Inc
SIBN
$843M
| $189K | ﹤0.01% |
13,436
| – | – |
|
2057
First Mid Bancshares
FMBH
$1.37B
| $187K | ﹤0.01% |
5,370
| – | – |
|
|
GLDD
2058
DELISTED
Great Lakes Dredge & Dock
GLDD
| $187K | ﹤0.01% |
21,523
+5,568
| +35% | +$55.5K |
|
2059
Sally Beauty Holdings
SBH
$1.58B
| $187K | ﹤0.01% |
20,686
| – | – |
|
2060
Amerant Bancorp
AMTB
$1.14B
| $186K | ﹤0.01% |
9,017
| – | – |
|
2061
Blue Bird Corp
BLBD
$2.1B
| $186K | ﹤0.01% |
5,748
| – | – |
|
2062
AdvanSix
ASIX
$452M
| $186K | ﹤0.01% |
8,208
| – | – |
|
2063
Middlesex Water
MSEX
$1.1B
| $185K | ﹤0.01% |
2,891
| – | – |
|
2064
Bloomin' Brands
BLMN
$952M
| $185K | ﹤0.01% |
25,805
+5,553
| +27% | +$58.9K |
|
2065
Weis Markets
WMK
$1.76B
| $185K | ﹤0.01% |
2,401
-1,248
| -34% | -$89.7K |
|
2066
Taboola.com
TBLA
$1.11B
| $185K | ﹤0.01% |
62,707
+17,830
| +40% | +$60.9K |
|
2067
Malibu Boats
MBUU
$583M
| $185K | ﹤0.01% |
6,029
| – | – |
|
2068
Iovance Biotherapeutics
IOVA
$2.94B
| $184K | ﹤0.01% |
55,302
-3,469
| -6% | -$17.9K |
|
|
SPTN
2069
DELISTED
SpartanNash
SPTN
| $183K | ﹤0.01% |
9,018
| – | – |
|
2070
Icon
ICLR
$12.8B
| $182K | ﹤0.01% |
1,039
-778
| -43% | -$151K |
|
2071
Gorman-Rupp
GRC
$2.19B
| $181K | ﹤0.01% |
5,167
-1,444
| -22% | -$54.3K |
|
2072
Krispy Kreme
DNUT
$536M
| $180K | ﹤0.01% |
36,684
+9,216
| +34% | +$70.4K |
|
2073
FLEX LNG
FLNG
$1.58B
| $180K | ﹤0.01% |
7,790
| – | – |
|
|
BRKL
2074
DELISTED
Brookline Bancorp
BRKL
| $180K | ﹤0.01% |
16,472
| – | – |
|
|
PPTA
2075
Perpetua Resources
PPTA
$3.18B
| $179K | ﹤0.01% |
+16,790
| New | +$180K |
|
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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.