Zurich Cantonal Bank
MSCI icon

Zurich Cantonal Bank’s MSCI MSCI Stock Holding History

Zurich Cantonal Bank’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6M Sell
38,581
-8,866
-19% -$5.17M 0.04% 334
2026
Q1 		$25.6M Buy
+47,447
New +$26.8M 0.06% 276
2025
Q4 		– Sell
-41,611
Closed -$23.3M – 3145
2025
Q3 		$23.6M Sell
41,611
-22,564
-35% -$12.8M 0.05% 285
2025
Q2 		$37M Buy
64,175
+3,032
+5% +$1.68M 0.09% 197
2025
Q1 		$34.6M Buy
61,143
+2,847
+5% +$1.65M 0.1% 180
2024
Q4 		$35M Buy
58,296
+28,063
+93% +$16.8M 0.1% 176
2024
Q3 		$17.6M Buy
30,233
+949
+3% +$515K 0.05% 315
2024
Q2 		$14.1M Buy
29,284
+3,535
+14% +$1.75M 0.05% 340
2024
Q1 		$14.4M Sell
25,749
-639
-2% -$359K 0.05% 320
2023
Q4 		$14.9M Buy
26,388
+1,752
+7% +$904K 0.06% 297
2023
Q3 		$12.6M Buy
24,636
+1,718
+7% +$903K 0.06% 297
2023
Q2 		$10.8M Sell
22,918
-19,970
-47% -$9.74M 0.05% 334
2023
Q1 		$24M Buy
42,888
+4,959
+13% +$2.62M 0.12% 164
2022
Q4 		$17.6M Buy
37,929
+15,311
+68% +$7.12M 0.09% 207
2022
Q3 		$9.54M Buy
22,618
+11,469
+103% +$5.25M 0.06% 305
2022
Q2 		$4.59M Sell
11,149
-287
-3% -$125K 0.03% 487
2022
Q1 		$5.75M Sell
11,436
-712
-6% -$369K 0.03% 481
2021
Q4 		$7.44M Sell
12,148
-12,046
-50% -$7.56M 0.04% 418
2021
Q3 		$14.7M Buy
24,194
+533
+2% +$326K 0.08% 232
2021
Q2 		$12.6M Buy
23,661
+4,317
+22% +$2.06M 0.07% 259
2021
Q1 		$8.11M Sell
19,344
-4,509
-19% -$1.89M 0.05% 365
2020
Q4 		$10.7M Sell
23,853
-2,596
-10% -$1.02M 0.06% 291
2020
Q3 		$9.44M Buy
26,449
+3,145
+13% +$1.14M 0.07% 271
2020
Q2 		$7.78M Buy
23,304
+1,482
+7% +$479K 0.07% 276
2020
Q1 		$6.31M Buy
21,822
+1,271
+6% +$360K 0.06% 314
2019
Q4 		$5.31M Sell
20,551
-2,774
-12% -$676K 0.04% 420
2019
Q3 		$5.08M Buy
23,325
+904
+4% +$209K 0.04% 409
2019
Q2 		$5.35M Sell
22,421
-261
-1% -$58.5K 0.05% 407
2019
Q1 		$4.51M Buy
22,682
+2,832
+14% +$493K 0.04% 428
2018
Q4 		$2.93M Sell
19,850
-4,017
-17% -$611K 0.03% 505
2018
Q3 		$4.23M Sell
23,867
-2,685
-10% -$466K 0.04% 461
2018
Q2 		$4.39M Sell
26,552
-604
-2% -$95.3K 0.04% 455
2018
Q1 		$4.06M Buy
27,156
+532
+2% +$76.2K 0.04% 462
2017
Q4 		$3.37M Buy
26,624
+857
+3% +$107K 0.03% 505
2017
Q3 		$3.01M Buy
25,767
+6,882
+36% +$764K 0.03% 520
2017
Q2 		$1.95M Sell
18,885
-6,733
-26% -$678K 0.02% 632
2017
Q1 		$2.49M Sell
25,618
-530
-2% -$48K 0.02% 578
2016
Q4 		$2.06M Sell
26,148
-1,511
-5% -$122K 0.02% 621
2016
Q3 		$2.32M Sell
27,659
-620
-2% -$52.7K 0.02% 582
2016
Q2 		$2.18M Sell
28,279
-585
-2% -$44.3K 0.03% 507
2016
Q1 		$2.14M Buy
28,864
+26,187
+978% +$1.81M 0.03% 518
2015
Q4 		$193K Buy
2,677
+869
+48% +$58.1K ﹤0.01% 941
2015
Q3 		$108K Buy
1,808
+1,448
+402% +$91.2K ﹤0.01% 967
2015
Q2 		$22K Hold
360
– – ﹤0.01% 1077
2015
Q1 		$22K Buy
+360
New +$20.1K ﹤0.01% 1083

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Zurich Cantonal Bank reduced its MSCI (MSCI) stake by 19% in Q2 2026, selling an estimated $5.17M and leaving 38,581 shares worth $21.6M. The position accounts for 0.04% of the portfolio, ranked #334.

Zurich Cantonal Bank first reported a position in MSCI in Q1 2015 and has held it in 45 quarters since. The position peaked at $37M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Zurich Cantonal Bank held 38,581 shares of MSCI worth $21.6M as of Q2 2026.
  • Zurich Cantonal Bank sold 8,866 MSCI shares in Q2 2026, an estimated $5.17M.
  • MSCI made up 0.04% of Zurich Cantonal Bank's portfolio in Q2 2026, its #334 holding.
  • Zurich Cantonal Bank first reported a position in MSCI in Q1 2015 and has held it in 45 quarters since.
  • Zurich Cantonal Bank's MSCI position peaked at $37M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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