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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 | |
|---|---|---|---|---|---|---|
2126
Stagwell
STGW
$2.27B
| $162K | ﹤0.01% |
26,696
| – | – |
|
2127
Aspen Aerogels
ASPN
$508M
| $161K | ﹤0.01% |
25,233
+7,449
| +42% | +$71.8K |
|
2128
Anavex Life Sciences
AVXL
$321M
| $161K | ﹤0.01% |
18,792
+16,453
| +703% | +$155K |
|
|
WSR
2129
DELISTED
Whitestone REIT
WSR
| $160K | ﹤0.01% |
10,997
-7,803
| -42% | -$107K |
|
2130
Select Water Solutions
WTTR
$2.71B
| $160K | ﹤0.01% |
15,222
| – | – |
|
2131
Digi International
DGII
$3.15B
| $160K | ﹤0.01% |
5,741
| – | – |
|
2132
Coastal Financial
CCB
$801M
| $160K | ﹤0.01% |
1,767
| – | – |
|
2133
Deluxe
DLX
$1.1B
| $160K | ﹤0.01% |
10,098
| – | – |
|
2134
MGP Ingredients
MGPI
$387M
| $159K | ﹤0.01% |
5,427
| – | – |
|
|
RWT
2135
Redwood Trust
RWT
$589M
| $159K | ﹤0.01% |
26,252
-9,526
| -27% | -$61.1K |
|
2136
Unitil
UTL
$982M
| $159K | ﹤0.01% |
2,757
| – | – |
|
2137
Harmonic Inc
HLIT
$1.24B
| $159K | ﹤0.01% |
16,555
| – | – |
|
2138
Dime Commercial Bancshares
DCOM
$1.79B
| $159K | ﹤0.01% |
5,690
| – | – |
|
2139
Business First Bancshares
BFST
$1.04B
| $158K | ﹤0.01% |
6,500
| – | – |
|
2140
Forward Air
FWRD
$634M
| $158K | ﹤0.01% |
7,869
| – | – |
|
2141
AdaptHealth
AHCO
$755M
| $157K | ﹤0.01% |
14,507
| – | – |
|
2142
Bioventus
BVS
$1.17B
| $157K | ﹤0.01% |
17,181
+4,513
| +36% | +$45.1K |
|
2143
Evolus
EOLS
$536M
| $157K | ﹤0.01% |
13,056
-634
| -5% | -$8.29K |
|
|
BFS
2144
Saul Centers
BFS
$853M
| $157K | ﹤0.01% |
4,354
| – | – |
|
2145
Matthews International
MATW
$724M
| $157K | ﹤0.01% |
7,059
| – | – |
|
2146
Marten Transport
MRTN
$1.19B
| $156K | ﹤0.01% |
11,364
| – | – |
|
2147
Koppers
KOP
$873M
| $156K | ﹤0.01% |
5,567
+1,704
| +44% | +$51.3K |
|
2148
Edgewise Therapeutics
EWTX
$4.81B
| $156K | ﹤0.01% |
7,073
-818
| -10% | -$21.5K |
|
2149
Pagaya Technologies
PGY
$1.76B
| $156K | ﹤0.01% |
14,843
-3,562
| -19% | -$39.5K |
|
2150
JetBlue
JBLU
$2.19B
| $155K | ﹤0.01% |
32,142
| – | – |
|
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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.