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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 | |
|---|---|---|---|---|---|---|
2176
Axogen
AXGN
$2.62B
| $146K | ﹤0.01% |
+7,901
| New | +$143K |
|
|
SKE
2177
Skeena Resources
SKE
$4.13B
| $146K | ﹤0.01% |
14,498
| – | – |
|
|
MLNK
2178
DELISTED
MeridianLink
MLNK
| $146K | ﹤0.01% |
7,877
| – | – |
|
2179
Hagerty
HGTY
$1.32B
| $146K | ﹤0.01% |
16,143
| – | – |
|
2180
Marcus Corp
MCS
$900M
| $145K | ﹤0.01% |
8,700
+2,424
| +39% | +$46.8K |
|
2181
FuboTV Inc
FUBO
$285M
| $144K | ﹤0.01% |
4,121
| – | – |
|
2182
York Water
YORW
$527M
| $144K | ﹤0.01% |
4,163
-142
| -3% | -$4.62K |
|
2183
ZipRecruiter
ZIP
$407M
| $144K | ﹤0.01% |
24,423
+9,712
| +66% | +$64.7K |
|
2184
FTAI Infrastructure
FIP
$518M
| $143K | ﹤0.01% |
31,673
| – | – |
|
2185
Napco Security Technologies
NSSC
$1.41B
| $143K | ﹤0.01% |
6,222
-19,934
| -76% | -$565K |
|
2186
Metallus
MTUS
$911M
| $143K | ﹤0.01% |
10,709
| – | – |
|
2187
Liquidity Services
LQDT
$1.31B
| $143K | ﹤0.01% |
4,606
+476
| +12% | +$15.8K |
|
2188
Independent Bank Corp
IBCP
$848M
| $143K | ﹤0.01% |
4,630
| – | – |
|
2189
Turning Point Brands
TPB
$1.78B
| $142K | ﹤0.01% |
2,391
| – | – |
|
|
HPP
2190
Hudson Pacific Properties
HPP
$729M
| $141K | ﹤0.01% |
6,841
+2,549
| +59% | +$53.3K |
|
|
HSII
2191
DELISTED
Heidrick & Struggles
HSII
| $141K | ﹤0.01% |
3,297
| – | – |
|
2192
UWM Holdings
UWMC
$2.37B
| $141K | ﹤0.01% |
25,845
+7,687
| +42% | +$46.7K |
|
2193
Shenandoah Telecom
SHEN
$747M
| $140K | ﹤0.01% |
11,177
| – | – |
|
2194
Farmers National Banc Corp
FMNB
$947M
| $140K | ﹤0.01% |
10,733
| – | – |
|
2195
Titan International
TWI
$461M
| $140K | ﹤0.01% |
16,636
+6,297
| +61% | +$52.1K |
|
|
BKV
2196
BKV Corp
BKV
$2.87B
| $139K | ﹤0.01% |
+6,619
| New | +$150K |
|
|
DCBO
2197
Docebo
DCBO
$585M
| $138K | ﹤0.01% |
4,815
| – | – |
|
2198
Cadre Holdings
CDRE
$1.44B
| $138K | ﹤0.01% |
4,668
| – | – |
|
2199
Tootsie Roll Industries
TR
$2.99B
| $138K | ﹤0.01% |
4,521
-1
| -0% | -$30 |
|
2200
Universal Insurance Holdings
UVE
$1.21B
| $138K | ﹤0.01% |
5,829
+2,127
| +57% | +$43.9K |
|
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.