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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
WTW icon
201
Willis Towers Watson
WTW
$32B
$30.6M 0.09%
90,427
+52,341
+137% +$17.1M
UNM icon
202
Unum
UNM
$14.3B
$30.4M 0.09%
372,978
+327,711
+724% +$25.3M
PNC icon
203
PNC Financial Services
PNC
$101B
$30.4M 0.09%
172,674
+1,711
+1% +$323K
JBL icon
204
Jabil
JBL
$35.8B
$30.3M 0.09%
222,432
+2,531
+1% +$389K
CMG icon
205
Chipotle Mexican Grill
CMG
$41.5B
$29.9M 0.09%
595,001
+55,278
+10% +$3.01M
TJX icon
206
TJX Companies
TJX
$178B
$29.9M 0.09%
245,268
+1,431
+0.6% +$174K
BAP icon
207
Credicorp
BAP
$30.7B
$29.4M 0.08%
157,686
-1,655
-1% -$307K
OKE icon
208
Oneok
OKE
$54.5B
$29.3M 0.08%
295,207
+42,263
+17% +$4.2M
BMO icon
209
Bank of Montreal
BMO
$127B
$29.2M 0.08%
305,921
+14,583
+5% +$1.44M
BN icon
210
Brookfield
BN
$108B
$29.1M 0.08%
834,554
+49,140
+6% +$1.86M
NDAQ icon
211
Nasdaq
NDAQ
$52.9B
$29M 0.08%
382,334
+27,034
+8% +$2.13M
EQH icon
212
Equitable Holdings
EQH
$14.1B
$28.8M 0.08%
552,873
+121,813
+28% +$6.38M
PTC icon
213
PTC
PTC
$16B
$28.7M 0.08%
185,525
+20,241
+12% +$3.48M
AFL icon
214
Aflac
AFL
$62.6B
$28.6M 0.08%
257,464
-223,055
-46% -$23.7M
CEG icon
215
Constellation Energy
CEG
$95.6B
$28.6M 0.08%
141,819
+16,597
+13% +$4.45M
USB icon
216
US Bancorp
USB
$99.6B
$28.4M 0.08%
673,271
+65,919
+11% +$3.04M
CTVA icon
217
Corteva
CTVA
$51.3B
$28.3M 0.08%
448,940
-10,314
-2% -$638K
PCAR icon
218
PACCAR
PCAR
$70.1B
$27.9M 0.08%
286,333
+72,269
+34% +$7.62M
EIX icon
219
Edison International
EIX
$26.4B
$27.9M 0.08%
472,877
+13,961
+3% +$802K
ALL icon
220
Allstate
ALL
$67.5B
$27.7M 0.08%
133,881
-52,911
-28% -$10.3M
VTR icon
221
Ventas
VTR
$47.9B
$27.7M 0.08%
403,116
+3,600
+0.9% +$230K
A icon
222
Agilent Technologies
A
$41.2B
$27.7M 0.08%
236,725
+11,079
+5% +$1.49M
ROP icon
223
Roper Technologies
ROP
$39.8B
$27.7M 0.08%
46,934
-2,419
-5% -$1.36M
BNS icon
224
Scotiabank
BNS
$108B
$27.3M 0.08%
576,194
-30,039
-5% -$1.51M
APD icon
225
Air Products & Chemicals
APD
$67.6B
$27.1M 0.08%
92,015
+4,381
+5% +$1.35M
7 8
9
10 11

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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.