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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
DAWN
2501
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-40,315
Closed -$864K
DCBO
2502
Docebo
DCBO
$614M
– –
-7,063
Closed -$123K
FLGT icon
2503
Fulgent Genetics
FLGT
$545M
– –
-10,878
Closed -$173K
FOLD
2504
DELISTED
Amicus Therapeutics
FOLD
– –
-118,081
Closed -$1.71M
FUBO icon
2505
FuboTV Inc
FUBO
$311M
– –
-8,037
Closed -$76K
FVRR icon
2506
Fiverr
FVRR
$340M
– –
-8,228
Closed -$82.4K
GDEN
2507
DELISTED
Golden Entertainment
GDEN
– –
-7,654
Closed -$204K
GLDD
2508
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-46,099
Closed -$784K
HCKT icon
2509
Hackett Group
HCKT
$273M
– –
-12,620
Closed -$164K
HOLX
2510
DELISTED
Hologic
HOLX
– –
-127,137
Closed -$9.61M
HPP
2511
Hudson Pacific Properties
HPP
$776M
– –
-9,918
Closed -$58.6K
HTBK
2512
DELISTED
Heritage Commerce
HTBK
– –
-65,026
Closed -$812K
IIIN icon
2513
Insteel Industries
IIIN
$591M
– –
-6,784
Closed -$228K
ITUB icon
2514
Itaú Unibanco
ITUB
$83.9B
– –
-118,492
Closed -$993K
KALV
2515
DELISTED
KalVista Pharmaceuticals
KALV
– –
-24,296
Closed -$489K
KREF
2516
KKR Real Estate Finance Trust
KREF
$485M
– –
-22,129
Closed -$135K
KW
2517
DELISTED
Kennedy-Wilson Holdings
KW
– –
-133,050
Closed -$1.44M
LAB icon
2518
Standard BioTools
LAB
$256M
– –
-50,330
Closed -$46.3K
MASI
2519
DELISTED
Masimo
MASI
– –
-12,140
Closed -$2.16M
MCW
2520
DELISTED
Mister Car Wash
MCW
– –
-16,795
Closed -$117K
MDXG icon
2521
MiMedx Group
MDXG
$644M
– –
-39,713
Closed -$157K
NIO icon
2522
NIO
NIO
$10.9B
– –
-24,256
Closed -$146K
NVRI icon
2523
Enviri
NVRI
$651M
– –
-29,913
Closed -$587K
PLAY icon
2524
Dave & Buster's
PLAY
$343M
– –
-11,890
Closed -$129K
PRA
2525
DELISTED
ProAssurance
PRA
– –
-19,472
Closed -$481K
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.