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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
BBAI icon
2326
BigBear.ai
BBAI
$1.56B
$96.3K ﹤0.01%
+33,655
New +$160K
KELYA icon
2327
Kelly Services Class A
KELYA
$547M
$96K ﹤0.01%
7,293
– –
PDFS icon
2328
PDF Solutions
PDFS
$2.11B
$95.8K ﹤0.01%
5,014
– –
SANA icon
2329
Sana Biotechnology
SANA
$1.01B
$94.6K ﹤0.01%
56,298
+21,102
+60% +$59K
LILA icon
2330
Liberty Latin America Class A
LILA
$1.69B
$94.4K ﹤0.01%
21,959
-11,660
-35% -$53.2K
PGC icon
2331
Peapack-Gladstone Financial
PGC
$807M
$94.4K ﹤0.01%
3,324
– –
SPRY icon
2332
ARS Pharmaceuticals
SPRY
$582M
$93.3K ﹤0.01%
7,419
– –
CRMD icon
2333
CorMedix
CRMD
$584M
$93.3K ﹤0.01%
+15,140
New +$157K
CMP icon
2334
Compass Minerals
CMP
$1.14B
$92.9K ﹤0.01%
9,998
– –
SD icon
2335
SandRidge Energy
SD
$524M
$92.7K ﹤0.01%
8,113
– –
LAR
2336
Lithium Argentina AG
LAR
$1.07B
$92.3K ﹤0.01%
43,132
– –
FIGS icon
2337
FIGS
FIGS
$2.28B
$92.3K ﹤0.01%
20,106
– –
SHOE
2338
Shoe Station Group
SHOE
$433M
$92.3K ﹤0.01%
4,196
– –
EQBK icon
2339
Equity Bancshares
EQBK
$1.05B
$92.1K ﹤0.01%
2,337
– –
NPKI
2340
NPK International
NPKI
$1.18B
$92.1K ﹤0.01%
15,848
– –
CIFR icon
2341
Cipher Digital
CIFR
$7.37B
$91.9K ﹤0.01%
39,976
– –
CVGW
2342
DELISTED
Calavo Growers
CVGW
$91.9K ﹤0.01%
3,831
– –
IMXI icon
2343
International Money Express
IMXI
$357M
$91.8K ﹤0.01%
7,271
– –
OPK icon
2344
Opko Health
OPK
$1.04B
$91.5K ﹤0.01%
55,140
– –
BGS icon
2345
B&G Foods
BGS
$279M
$91.2K ﹤0.01%
13,268
– –
IE icon
2346
Ivanhoe Electric
IE
$1.8B
$90.7K ﹤0.01%
15,582
– –
ACCO icon
2347
Acco Brands
ACCO
$404M
$90.7K ﹤0.01%
21,641
– –
SHCO
2348
DELISTED
Soho House & Co
SHCO
$90.4K ﹤0.01%
14,625
– –
MCB icon
2349
Metropolitan Bank Holding Corp
MCB
$1.15B
$90.2K ﹤0.01%
1,611
– –
GOGO icon
2350
Gogo Inc
GOGO
$420M
$89.2K ﹤0.01%
10,344
– –
92 93
94
95 96

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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.