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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 | |
|---|---|---|---|---|---|---|
|
ARIS
2076
DELISTED
Aris Water Solutions
ARIS
| $179K | ﹤0.01% |
+5,581
| New | +$158K |
|
2077
Symbotic
SYM
$5.41B
| $179K | ﹤0.01% |
8,841
+397
| +5% | +$10.1K |
|
|
RDFN
2078
DELISTED
Redfin
RDFN
| $178K | ﹤0.01% |
19,326
| – | – |
|
|
MFA
2079
MFA Financial
MFA
$928M
| $178K | ﹤0.01% |
17,340
| – | – |
|
2080
Mission Produce
AVO
$1.14B
| $178K | ﹤0.01% |
16,964
+4,466
| +36% | +$52K |
|
2081
Fortrea Holdings
FTRE
$1.86B
| $177K | ﹤0.01% |
23,494
-1,657
| -7% | -$23.4K |
|
2082
Ezcorp Inc
EZPW
$1.66B
| $177K | ﹤0.01% |
12,045
| – | – |
|
2083
New Fortress Energy
NFE
$94.1M
| $177K | ﹤0.01% |
21,310
+5,643
| +36% | +$69.5K |
|
2084
Innodata
INOD
$2.05B
| $177K | ﹤0.01% |
+4,931
| New | +$217K |
|
2085
10x Genomics
TXG
$7.62B
| $177K | ﹤0.01% |
20,265
-539
| -3% | -$6.79K |
|
|
RYZ
2086
Ryerson Holding Corp
RYZ
$1.44B
| $176K | ﹤0.01% |
7,685
| – | – |
|
2087
Horizon Bancorp
HBNC
$1.05B
| $176K | ﹤0.01% |
11,680
| – | – |
|
2088
ProShares UltraShort S&P500
SDS
$371M
| $176K | ﹤0.01% |
+1,622
| New | +$160K |
|
2089
Cimpress
CMPR
$2.32B
| $176K | ﹤0.01% |
3,918
-42
| -1% | -$2.36K |
|
2090
Merchants Bancorp
MBIN
$2.5B
| $176K | ﹤0.01% |
4,755
| – | – |
|
2091
BioLife Solutions
BLFS
$1.7B
| $176K | ﹤0.01% |
7,690
| – | – |
|
2092
Applied Digital
APLD
$8.55B
| $175K | ﹤0.01% |
31,071
+4,916
| +19% | +$38.6K |
|
2093
LegalZoom.com
LZ
$932M
| $174K | ﹤0.01% |
20,261
| – | – |
|
2094
Similarweb
SMWB
$635M
| $174K | ﹤0.01% |
21,032
+2,825
| +16% | +$34.8K |
|
2095
Kaiser Aluminum
KALU
$3.16B
| $173K | ﹤0.01% |
2,861
-910
| -24% | -$63.7K |
|
2096
Oxford Industries
OXM
$542M
| $173K | ﹤0.01% |
2,942
| – | – |
|
2097
Centrus Energy
LEU
$3.77B
| $172K | ﹤0.01% |
2,719
| – | – |
|
|
CIM
2098
Chimera Investment
CIM
$996M
| $172K | ﹤0.01% |
13,376
| – | – |
|
|
MAGN
2099
Magnera Corp
MAGN
$444M
| $172K | ﹤0.01% |
9,444
| – | – |
|
2100
Xerox
XRX
$423M
| $170K | ﹤0.01% |
35,234
+7,932
| +29% | +$59.5K |
|
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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.