Zurich Cantonal Bank
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Zurich Cantonal Bank’s Commercial Metals CMC Stock Holding History

Zurich Cantonal Bank’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-35,781
Closed -$2.48M – 2774
2025
Q4 		$2.48M Buy
+35,781
New +$2.24M 0.01% 866

Other funds holding CMC

BlackRock
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Zurich Cantonal Bank's CMC Position: Q2 2026 in Review

Zurich Cantonal Bank reduced its Commercial Metals (CMC) stake by 11% in Q2 2026, selling an estimated $361K and leaving 40,315 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Zurich Cantonal Bank first reported a position in CMC in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.79M in Q1 2026. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Zurich Cantonal Bank held 40,315 shares of Commercial Metals worth $2.53M as of Q2 2026.
  • Zurich Cantonal Bank sold 5,133 Commercial Metals shares in Q2 2026, an estimated $361K.
  • Commercial Metals made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1000 holding.
  • Zurich Cantonal Bank first reported a position in Commercial Metals in Q1 2015 and has held it in 45 quarters since.
  • Zurich Cantonal Bank's Commercial Metals position peaked at $2.79M in Q1 2026.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.