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Zurich Cantonal Bank

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
Cap. Flow
-$738M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$235M
2
MS icon
Morgan Stanley
MS
+$146M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
4
MU icon
Micron Technology
MU
+$115M
5
XOM icon
ExxonMobil
XOM
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
INTC icon
Intel
INTC
+$166M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$141M
5
KLAC icon
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
MXCT icon
2476
MaxCyte
MXCT
$135M
$17 ﹤0.01%
14
– –
CLDT
2477
Chatham Lodging
CLDT
$629M
$13 ﹤0.01%
1
– –
FDMT icon
2478
4D Molecular Therapeutics
FDMT
$860M
$13 ﹤0.01%
1
– –
OFIX icon
2479
Orthofix Medical
OFIX
$397M
$9 ﹤0.01%
1
– –
RPD icon
2480
Rapid7
RPD
$795M
$8 ﹤0.01%
1
-16,814
-100% -$111K
BMBL icon
2481
Bumble
BMBL
$363M
$3 ﹤0.01%
1
– –
BTAI icon
2482
BioXcel Therapeutics
BTAI
$24.4M
$3 ﹤0.01%
2
– –
TUYA
2483
Tuya Inc
TUYA
$1.12B
$2 ﹤0.01%
1
– –
ABAT icon
2484
American Battery Technology Co
ABAT
$355M
– –
-69,100
Closed -$193K
ACLX
2485
DELISTED
Arcellx
ACLX
– –
-12,314
Closed -$1.41M
AHRT
2486
AH Realty Trust
AHRT
$501M
– –
-79,121
Closed -$435K
AL
2487
DELISTED
Air Lease Corp
AL
– –
-31,000
Closed -$2.01M
ALIT icon
2488
Alight
ALIT
$382M
– –
-16,953
Closed -$198K
AMWD
2489
DELISTED
American Woodmark
AMWD
– –
-3,276
Closed -$130K
ANGI icon
2490
Angi Inc
ANGI
$197M
– –
-6,619
Closed -$45.3K
APLS
2491
DELISTED
Apellis Pharmaceuticals
APLS
– –
-27,921
Closed -$1.12M
BLND icon
2492
Blend Labs
BLND
$355M
– –
-105,445
Closed -$179K
CNTA
2493
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-1
Closed -$40
CSGS
2494
DELISTED
CSG Systems International
CSGS
– –
-8,265
Closed -$661K
CTLP
2495
DELISTED
Cantaloupe
CTLP
– –
-13,701
Closed -$148K
CTRA
2496
DELISTED
Coterra Energy
CTRA
– –
-192,755
Closed -$6.77M
CWAN
2497
DELISTED
Clearwater Analytics
CWAN
– –
-73,985
Closed -$1.75M
CWCO icon
2498
Consolidated Water Co
CWCO
$481M
– –
-4,442
Closed -$147K
CWH icon
2499
Camping World
CWH
$672M
– –
-16,954
Closed -$116K
CWEN.A
2500
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,673
Closed -$340K
98 99
100
101 102

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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.