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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
CTRI icon
2401
Centuri Holdings
CTRI
$2.4B
$70.5K ﹤0.01%
4,300
– –
ORIC icon
2402
Oric Pharmaceuticals
ORIC
$1.41B
$70.5K ﹤0.01%
12,626
-1,550
-11% -$13.6K
HTLD icon
2403
Heartland Express
HTLD
$911M
$68.7K ﹤0.01%
7,449
– –
LASR icon
2404
nLIGHT
LASR
$2.94B
$67.8K ﹤0.01%
8,732
– –
CRSR icon
2405
Corsair Gaming
CRSR
$1.48B
$67.7K ﹤0.01%
7,644
– –
ARVN icon
2406
Arvinas
ARVN
$588M
$67.6K ﹤0.01%
9,634
-5,391
-36% -$84.5K
USNA icon
2407
Usana Health Sciences
USNA
$265M
$67.6K ﹤0.01%
2,507
– –
ANNX icon
2408
Annexon
ANNX
$883M
$65.7K ﹤0.01%
34,026
+21,143
+164% +$70.4K
CBL
2409
CBL Properties
CBL
$1.72B
$65.4K ﹤0.01%
2,459
– –
DGICA icon
2410
Donegal Group Class A
DGICA
$693M
$65.3K ﹤0.01%
3,325
– –
CENT icon
2411
Central Garden & Pet Co
CENT
$2.75B
$63.2K ﹤0.01%
1,723
– –
CLW icon
2412
Clearwater Paper
CLW
$368M
$63.1K ﹤0.01%
2,487
– –
LAC
2413
Lithium Americas
LAC
$1.18B
$63K ﹤0.01%
23,312
– –
MCBS icon
2414
MetroCity Bankshares
MCBS
$1.02B
$62.3K ﹤0.01%
2,259
– –
VTOL icon
2415
Bristow Group
VTOL
$1.38B
$61.9K ﹤0.01%
1,961
– –
ONT
2416
Onterris Inc
ONT
$546M
$61.6K ﹤0.01%
4,320
– –
DH icon
2417
Definitive Healthcare
DH
$73.7M
$61.5K ﹤0.01%
21,292
– –
DMRC icon
2418
Digimarc Corp
DMRC
$168M
$61.3K ﹤0.01%
4,785
– –
GSBC icon
2419
Great Southern Bancorp
GSBC
$874M
$61.2K ﹤0.01%
1,105
– –
STOK icon
2420
Stoke Therapeutics
STOK
$2.08B
$60.7K ﹤0.01%
9,129
– –
ALGT icon
2421
Allegiant Air
ALGT
$2.41B
$60.7K ﹤0.01%
1,175
– –
HZO icon
2422
MarineMax
HZO
$1.15B
$59.5K ﹤0.01%
2,769
– –
RIO icon
2423
Rio Tinto
RIO
$166B
$58.4K ﹤0.01%
972
+78
+9% +$4.8K
CGEM icon
2424
Cullinan Oncology
CGEM
$1.18B
$57.8K ﹤0.01%
7,641
-1,008
-12% -$9.67K
LIND icon
2425
Lindblad Expeditions
LIND
$2.16B
$57.7K ﹤0.01%
6,220
– –
95 96
97
98 99

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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.