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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 | |
|---|---|---|---|---|---|---|
2151
BlueLinx
BXC
$725M
| $155K | ﹤0.01% |
2,066
-9
| -0.4% | -$836 |
|
2152
PubMatic
PUBM
$797M
| $155K | ﹤0.01% |
16,931
+4,507
| +36% | +$59.4K |
|
|
ODP
2153
DELISTED
ODP
ODP
| $155K | ﹤0.01% |
10,792
| – | – |
|
|
PTVE
2154
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $154K | ﹤0.01% |
8,566
| – | – |
|
2155
ProPetro Holding
PUMP
$1.44B
| $154K | ﹤0.01% |
20,968
+5,627
| +37% | +$48.9K |
|
2156
Monarch Casino & Resort
MCRI
$2.21B
| $154K | ﹤0.01% |
1,979
-1,043
| -35% | -$88.8K |
|
2157
Vitesse Energy
VTS
$689M
| $153K | ﹤0.01% |
6,240
| – | – |
|
2158
Ducommun
DCO
$3B
| $153K | ﹤0.01% |
2,642
| – | – |
|
2159
TeraWulf
WULF
$8.44B
| $153K | ﹤0.01% |
56,118
| – | – |
|
2160
Disc Medicine
IRON
$3.09B
| $153K | ﹤0.01% |
3,076
+209
| +7% | +$11.6K |
|
2161
Bumble
BMBL
$364M
| $152K | ﹤0.01% |
35,092
+7,212
| +26% | +$47K |
|
|
XRN
2162
Chiron Real Estate Inc
XRN
$475M
| $152K | ﹤0.01% |
3,465
-1,338
| -28% | -$55.3K |
|
|
TGB
2163
Trekor Metals
TGB
$3.19B
| $152K | ﹤0.01% |
67,758
| – | – |
|
|
DHC
2164
Diversified Healthcare Trust
DHC
$2B
| $150K | ﹤0.01% |
62,565
+20,666
| +49% | +$51K |
|
2165
Marcus & Millichap
MMI
$1.17B
| $150K | ﹤0.01% |
4,344
| – | – |
|
2166
Fulgent Genetics
FLGT
$527M
| $149K | ﹤0.01% |
8,840
| – | – |
|
2167
Enviri
NVRI
$584M
| $149K | ﹤0.01% |
22,408
| – | – |
|
2168
LSI Industries
LYTS
$913M
| $149K | ﹤0.01% |
8,740
| – | – |
|
2169
Protolabs
PRLB
$2.16B
| $148K | ﹤0.01% |
4,214
| – | – |
|
|
ETNB
2170
DELISTED
89bio
ETNB
| $148K | ﹤0.01% |
20,295
+12,300
| +154% | +$108K |
|
2171
RxSight
RXST
$284M
| $147K | ﹤0.01% |
5,840
| – | – |
|
2172
Healthcare Services Group
HCSG
$1.47B
| $147K | ﹤0.01% |
14,592
+4,548
| +45% | +$49.9K |
|
|
HTBK
2173
DELISTED
Heritage Commerce
HTBK
| $147K | ﹤0.01% |
15,442
-15,364
| -50% | -$150K |
|
|
OLP
2174
One Liberty Properties
OLP
$517M
| $147K | ﹤0.01% |
5,595
| – | – |
|
2175
Accel Entertainment
ACEL
$996M
| $147K | ﹤0.01% |
14,775
| – | – |
|
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.