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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
CVAC
2376
DELISTED
CureVac
CVAC
$80.7K ﹤0.01%
29,125
+3,648
+14% +$12.7K
FLWS icon
2377
1-800-Flowers.com
FLWS
$255M
$80.7K ﹤0.01%
13,671
+7,561
+124% +$55.6K
NBR icon
2378
Nabors Industries
NBR
$1.33B
$80.4K ﹤0.01%
1,928
– –
KEEL
2379
Keel Infrastructure Corp
KEEL
$2.05B
$80K ﹤0.01%
101,840
– –
EE icon
2380
Excelerate Energy
EE
$1.11B
$79.8K ﹤0.01%
2,784
– –
KEN icon
2381
Kenon Holdings
KEN
$3.35B
$79.1K ﹤0.01%
2,516
– –
AVAH icon
2382
Aveanna Healthcare
AVAH
$2.06B
$78.6K ﹤0.01%
14,496
– –
GOLD
2383
Gold.com Inc
GOLD
$1.26B
$78.1K ﹤0.01%
3,080
– –
ARHS icon
2384
Arhaus
ARHS
$1.34B
$78.1K ﹤0.01%
8,979
– –
DOYU
2385
DouYu International Holdings
DOYU
$134M
$78K ﹤0.01%
10,439
+1,426
+16% +$16.3K
BBUC
2386
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$77.4K ﹤0.01%
2,909
– –
KRNY icon
2387
Kearny Financial
KRNY
$595M
$76.5K ﹤0.01%
12,216
– –
IMKTA icon
2388
Ingles Markets
IMKTA
$1.62B
$75.8K ﹤0.01%
1,164
– –
NUVB icon
2389
Nuvation Bio
NUVB
$2.32B
$75.8K ﹤0.01%
43,050
– –
RLAY icon
2390
Relay Therapeutics
RLAY
$4.37B
$75.2K ﹤0.01%
28,697
– –
CMRC
2391
Commerce.com Inc Series 1
CMRC
$175M
$74.7K ﹤0.01%
12,973
– –
BOC icon
2392
Boston Omaha
BOC
$429M
$74.4K ﹤0.01%
5,101
– –
NOA
2393
North American Construction
NOA
$395M
$74.3K ﹤0.01%
4,711
– –
SCHL icon
2394
Scholastic
SCHL
$807M
$73.7K ﹤0.01%
3,905
– –
TEM
2395
Tempus AI
TEM
$9.93B
$72.9K ﹤0.01%
+1,511
New +$81.6K
CRNT icon
2396
Ceragon Networks
CRNT
$192M
$72.3K ﹤0.01%
30,766
-3,879
-11% -$14.2K
CEVA icon
2397
CEVA Inc
CEVA
$889M
$71.5K ﹤0.01%
2,791
+256
+10% +$8.22K
VRTS icon
2398
Virtus Investment Partners
VRTS
$1.11B
$71.2K ﹤0.01%
413
– –
FOR icon
2399
Forestar Group
FOR
$1.46B
$71.2K ﹤0.01%
3,366
– –
GDRX icon
2400
GoodRx Holdings
GDRX
$1.25B
$70.6K ﹤0.01%
16,006
– –
94 95
96
97 98

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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.