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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+25.92%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$52.2B
AUM Growth
+$6.23B
(+14%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$235M |
| 2 |
Morgan Stanley
MS
|
+$146M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 4 |
Micron Technology
MU
|
+$115M |
| 5 |
ExxonMobil
XOM
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
Intel
INTC
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
JPMorgan Chase
JPM
|
+$141M |
| 5 |
KLA
KLAC
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.28% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$75.1B
| $35.7M | 0.07% |
107,640
+9,550
| +10% | +$3.08M |
|
227
Truist Financial
TFC
$61.9B
| $35.5M | 0.07% |
711,875
+23,556
| +3% | +$1.16M |
|
228
Canadian Pacific Kansas City
CP
$83.3B
| $35.4M | 0.07% |
408,796
+27,012
| +7% | +$2.31M |
|
229
Citizens Financial Group
CFG
$29.7B
| $35.3M | 0.07% |
503,280
+121,954
| +32% | +$7.86M |
|
230
Teradyne
TER
$56.8B
| $35.3M | 0.07% |
72,883
+23,259
| +47% | +$8.77M |
|
231
Marriott International
MAR
$93.5B
| $35.2M | 0.07% |
94,947
+38,379
| +68% | +$14.2M |
|
232
Intercontinental Exchange
ICE
$90.9B
| $35.1M | 0.07% |
285,014
-4,861
| -2% | -$729K |
|
233
Corteva
CTVA
$55.3B
| $34.6M | 0.07% |
408,582
+3,489
| +0.9% | +$280K |
|
234
Mondelez International
MDLZ
$80.4B
| $33.8M | 0.06% |
583,630
-26,346
| -4% | -$1.59M |
|
235
PNC Financial Services
PNC
$97.6B
| $33.7M | 0.06% |
137,016
+3,705
| +3% | +$830K |
|
236
Kroger
KR
$35.8B
| $33.6M | 0.06% |
604,497
+95,499
| +19% | +$6.23M |
|
237
DuPont de Nemours
DD
$18.6B
| $33.5M | 0.06% |
247,252
+37,596
| +18% | +$5.34M |
|
238
T. Rowe Price
TROW
$24B
| $33.2M | 0.06% |
292,049
+72,952
| +33% | +$7.46M |
|
239
EOG Resources
EOG
$76B
| $33M | 0.06% |
254,534
-17,819
| -7% | -$2.43M |
|
240
Edison International
EIX
$28.7B
| $33M | 0.06% |
443,429
+76,272
| +21% | +$5.44M |
|
241
Target
TGT
$74.5B
| $32.6M | 0.06% |
249,666
-3,920
| -2% | -$498K |
|
242
D.R. Horton
DHI
$41.7B
| $32.5M | 0.06% |
199,267
+36,861
| +23% | +$5.5M |
|
243
Sherwin-Williams
SHW
$84.6B
| $32.2M | 0.06% |
93,640
-147,108
| -61% | -$47M |
|
244
HCA Healthcare
HCA
$92.5B
| $32.1M | 0.06% |
82,255
-42,003
| -34% | -$17.8M |
|
245
Snowflake
SNOW
$109B
| $32.1M | 0.06% |
125,991
+7,697
| +7% | +$1.42M |
|
246
AngloGold Ashanti
AU
$59.7B
| $32M | 0.06% |
395,995
-16,864
| -4% | -$1.6M |
|
247
PayPal
PYPL
$52.9B
| $31.9M | 0.06% |
738,050
+124,473
| +20% | +$5.66M |
|
248
Kinross Gold
KGC
$38.3B
| $31.6M | 0.06% |
1,335,148
+105,405
| +9% | +$3.1M |
|
249
W.P. Carey
WPC
$16.2B
| $31.6M | 0.06% |
441,604
+95,776
| +28% | +$7.02M |
|
250
Diamondback Energy
FANG
$56B
| $31.5M | 0.06% |
179,199
+107,229
| +149% | +$20.8M |
|
Similar funds
DB
Zurich Cantonal Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Zurich Cantonal Bank held 2,615 positions worth $52.2B, up 14% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.8%. Zurich Cantonal Bank opened 60 new positions and exited 66, leaving the 2,615-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Zurich Cantonal Bank's largest Q2 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 431,270 shares worth $28.9M.
- Zurich Cantonal Bank added most to Advanced Micro Devices in Q2 2026, an estimated $235M increase.
- Zurich Cantonal Bank's biggest Q2 2026 reduction was Microsoft, cutting an estimated $335M.
- Zurich Cantonal Bank fully exited Hologic in Q2 2026, selling an estimated $9.61M.
- Zurich Cantonal Bank's ten largest holdings make up 33% of its $52.2B portfolio in Q2 2026.
- Zurich Cantonal Bank opened 60 new positions and closed 66 in Q2 2026.
- Zurich Cantonal Bank's portfolio value rose 14% quarter-over-quarter to $52.2B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.