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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 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
RDVT icon
2526
Red Violet
RDVT
$1.12B
-3,517
Closed -$122K
RUSHB icon
2527
Rush Enterprises Class B
RUSHB
$8.34B
-2,755
Closed -$177K
SEE
2528
DELISTED
Sealed Air
SEE
-52,863
Closed -$2.22M
SEMR
2529
DELISTED
Semrush
SEMR
-8,744
Closed -$104K
SES icon
2530
SES AI
SES
$195M
-53,709
Closed -$51.7K
SKM icon
2531
SK Telecom
SKM
$15.2B
-4,475
Closed -$131K
SLNO
2532
DELISTED
Soleno Therapeutics
SLNO
-10,829
Closed -$363K
SPT icon
2533
Sprout Social
SPT
$648M
-16,976
Closed -$96.8K
SQQQ icon
2534
ProShares UltraPro Short QQQ
SQQQ
$1.87B
-6,039
Closed -$540K
STEL
2535
DELISTED
Stellar Bancorp
STEL
-16,500
Closed -$604K
STKL
2536
DELISTED
SunOpta
STKL
-40,550
Closed -$262K
TCMD icon
2537
Tactile Systems Technology
TCMD
$529M
-15,014
Closed -$392K
TERN
2538
DELISTED
Terns Pharmaceuticals
TERN
-15,146
Closed -$798K
THR
2539
DELISTED
Thermon Group Holdings
THR
-17,740
Closed -$894K
TPH
2540
DELISTED
Tri Pointe Homes
TPH
-37,033
Closed -$1.73M
UDMY
2541
DELISTED
Udemy
UDMY
-13,903
Closed -$64.2K
VRE
2542
DELISTED
Veris Residential
VRE
-56,449
Closed -$1.07M
WMG icon
2543
Warner Music
WMG
$14.6B
-27,543
Closed -$703K
YEXT icon
2544
Yext
YEXT
$648M
-87,128
Closed -$335K
AIOT
2545
PowerFleet Inc
AIOT
$403M
-21,773
Closed -$67.1K
ARDT
2546
Ardent Health
ARDT
$1.61B
-10,400
Closed -$89K
OS
2547
DELISTED
OneStream Inc
OS
-20,055
Closed -$481K
WYFI
2548
WhiteFiber Inc
WYFI
$783M
-7,100
Closed -$84.6K
NAVN
2549
Navan Inc
NAVN
$7.43B
-27,812
Closed -$368K

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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.