Zurich Cantonal Bank
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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
Q1 		– Sell
-49,752
Closed -$28.5M – 3142
2025
Q4 		$28.5M Buy
+49,752
New +$27.9M 0.06% 253

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 $3.38T AUM 44.17% 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. 1,086 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.
  • 1,086 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.