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Zurich Cantonal Bank

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
Cap. Flow
+$1.37B
Cap. Flow %
3.92%
Top 10 Hldgs %
31.64%
Holding
2,717
New
60
Increased
1,190
Reduced
635
Closed
91

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
DIS icon
Walt Disney
DIS
+$95.4M
4
ADBE icon
Adobe
ADBE
+$90.7M
5
AMZN icon
Amazon
AMZN
+$85.4M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$71M
2
MU icon
Micron Technology
MU
+$38.4M
3
ALC icon
Alcon
ALC
+$37.4M
4
URI icon
United Rentals
URI
+$32.1M
5
CDNS icon
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
CNOB icon
2201
Center Bancorp
CNOB
$1.79B
$138K ﹤0.01%
5,667
– –
VNQ icon
2202
Vanguard Real Estate ETF
VNQ
$38.4B
$137K ﹤0.01%
1,530
-296
-16% -$26.9K
SPFI icon
2203
South Plains Financial
SPFI
$845M
$137K ﹤0.01%
4,122
– –
CPF icon
2204
Central Pacific Financial
CPF
$1B
$136K ﹤0.01%
5,019
-4,331
-46% -$122K
MBWM icon
2205
Mercantile Bank Corp
MBWM
$1.06B
$135K ﹤0.01%
3,107
– –
SEI
2206
Solaris Energy Infrastructure
SEI
$3.83B
$135K ﹤0.01%
+6,200
New +$172K
NRDS icon
2207
NerdWallet
NRDS
$617M
$134K ﹤0.01%
14,769
+5,389
+57% +$64.6K
SBGI icon
2208
Sinclair Inc
SBGI
$963M
$133K ﹤0.01%
8,330
– –
LGF.A
2209
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$133K ﹤0.01%
14,988
– –
IBRX icon
2210
ImmunityBio
IBRX
$8.03B
$132K ﹤0.01%
43,992
+13,139
+43% +$39.8K
CNXN icon
2211
PC Connection
CNXN
$2.04B
$132K ﹤0.01%
2,117
– –
VREX icon
2212
Varex Imaging
VREX
$778M
$131K ﹤0.01%
11,279
+4,139
+58% +$54.7K
CTBI icon
2213
Community Trust Bancorp
CTBI
$1.42B
$131K ﹤0.01%
2,592
– –
THFF icon
2214
First Financial Corp
THFF
$969M
$130K ﹤0.01%
2,659
– –
NN icon
2215
NextNav
NN
$2.61B
$130K ﹤0.01%
10,691
– –
LI icon
2216
Li Auto
LI
$12.4B
$130K ﹤0.01%
5,162
+101
+2% +$2.6K
TIPT icon
2217
Tiptree Inc
TIPT
$677M
$130K ﹤0.01%
5,399
– –
PLYM
2218
DELISTED
Plymouth Industrial REIT
PLYM
$130K ﹤0.01%
7,979
– –
GCT icon
2219
GigaCloud Technology
GCT
$1.8B
$129K ﹤0.01%
9,103
– –
RVLV icon
2220
Revolve Group
RVLV
$1.69B
$129K ﹤0.01%
5,999
– –
PL icon
2221
Planet Labs
PL
$8.39B
$129K ﹤0.01%
38,140
+11,314
+42% +$53K
TFSL icon
2222
TFS Financial
TFSL
$4.83B
$129K ﹤0.01%
10,381
– –
ARIS
2223
Aris Mining
ARIS
$3.5B
$129K ﹤0.01%
27,829
– –
ENFN
2224
DELISTED
Enfusion, Inc.
ENFN
$128K ﹤0.01%
11,510
– –
AGNT
2225
AGNT Inc
AGNT
$710M
$128K ﹤0.01%
13,099
– –
87 88
89
90 91

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TI
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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.