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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 | |
|---|---|---|---|---|---|---|
|
NNE
2226
Nano Nuclear Energy
NNE
$1.01B
| $128K | ﹤0.01% |
+4,832
| New | +$148K |
|
2227
Clean Energy Fuels
CLNE
$386M
| $128K | ﹤0.01% |
82,367
| – | – |
|
2228
Green Plains
GPRE
$1.1B
| $128K | ﹤0.01% |
26,309
+9,270
| +54% | +$66.4K |
|
|
DCH
2229
Dauch Corp
DCH
$1.63B
| $128K | ﹤0.01% |
31,332
| – | – |
|
2230
Ennis
EBF
$562M
| $127K | ﹤0.01% |
6,343
| – | – |
|
2231
Astronics
ATRO
$3.73B
| $126K | ﹤0.01% |
6,274
| – | – |
|
2232
Capricor Therapeutics
CAPR
$227M
| $126K | ﹤0.01% |
13,246
+3,162
| +31% | +$43.9K |
|
2233
First Community Bankshares
FCBC
$910M
| $126K | ﹤0.01% |
3,334
| – | – |
|
2234
Kforce
KFRC
$1.04B
| $126K | ﹤0.01% |
2,570
| – | – |
|
2235
Viasat
VSAT
$11.8B
| $126K | ﹤0.01% |
12,047
| – | – |
|
2236
Wolfspeed
WOLF
$1.55B
| $125K | ﹤0.01% |
40,852
+8,953
| +28% | +$52.3K |
|
2237
Green Dot
GDOT
$754M
| $125K | ﹤0.01% |
14,772
| – | – |
|
2238
Repay Holdings
RPAY
$319M
| $125K | ﹤0.01% |
22,353
| – | – |
|
|
TDAY
2239
USA Today Co
TDAY
$991M
| $124K | ﹤0.01% |
43,001
| – | – |
|
|
TRTX
2240
TPG RE Finance Trust
TRTX
$616M
| $124K | ﹤0.01% |
15,186
| – | – |
|
2241
Adtran
ADTN
$631M
| $124K | ﹤0.01% |
+14,186
| New | +$143K |
|
2242
i3 Verticals
IIIV
$331M
| $123K | ﹤0.01% |
4,992
| – | – |
|
2243
NewAmsterdam Pharma
NAMS
$3.38B
| $123K | ﹤0.01% |
5,990
+3,390
| +130% | +$75.4K |
|
2244
Riley Exploration Permian
REPX
$814M
| $123K | ﹤0.01% |
4,214
| – | – |
|
2245
Columbus McKinnon
CMCO
$564M
| $122K | ﹤0.01% |
7,229
| – | – |
|
2246
EyePoint Inc
EYPT
$1.09B
| $122K | ﹤0.01% |
22,571
+8,676
| +62% | +$60.7K |
|
2247
Camping World
CWH
$654M
| $122K | ﹤0.01% |
7,549
-4,605
| -38% | -$94.1K |
|
2248
Columbia Financial
CLBK
$1.15B
| $121K | ﹤0.01% |
8,067
-4,664
| -37% | -$72.3K |
|
|
INVX
2249
Innovex International
INVX
$2.08B
| $121K | ﹤0.01% |
6,733
-37,295
| -85% | -$634K |
|
|
FPI
2250
Farmland Partners
FPI
$428M
| $121K | ﹤0.01% |
10,826
| – | – |
|
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.