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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
NRG icon
301
NRG Energy
NRG
$24.4B
$25M 0.05%
171,467
-21,267
-11% -$3.06M
GD icon
302
General Dynamics
GD
$103B
$25M 0.05%
70,636
-1,637
-2% -$561K
OXY icon
303
Occidental Petroleum
OXY
$58.6B
$25M 0.05%
514,014
+151,343
+42% +$8.59M
BX icon
304
Blackstone
BX
$107B
$24.8M 0.05%
210,877
+21,798
+12% +$2.62M
SUNB
305
Sunbelt Rentals Holdings
SUNB
$30.5B
$24.7M 0.05%
337,967
+12,287
+4% +$921K
AVB
306
DELISTED
AvalonBay Communities
AVB
$24.4M 0.05%
129,548
+6,671
+5% +$1.21M
IBKR icon
307
Interactive Brokers
IBKR
$44B
$24.4M 0.05%
280,561
-64,647
-19% -$5.38M
CLS icon
308
Celestica
CLS
$38.8B
$24.4M 0.05%
66,851
+13,088
+24% +$4.91M
ALL icon
309
Allstate
ALL
$66.2B
$24.2M 0.05%
101,880
-61,362
-38% -$13.3M
WTS icon
310
Watts Water Technologies
WTS
$12.6B
$24.1M 0.05%
61,569
-1,338
-2% -$417K
PNR icon
311
Pentair
PNR
$10B
$24M 0.05%
313,108
+66,942
+27% +$5.3M
BDX icon
312
Becton Dickinson
BDX
$51.8B
$23.8M 0.05%
157,431
-153
-0.1% -$22.9K
PPG icon
313
PPG Industries
PPG
$25.4B
$23.8M 0.05%
195,841
+9,102
+5% +$1.01M
NBIX icon
314
Neurocrine Biosciences
NBIX
$15.9B
$23.7M 0.05%
140,854
+46,475
+49% +$6.9M
TEVA icon
315
Teva Pharmaceuticals
TEVA
$44.2B
$23.5M 0.05%
694,126
+99,094
+17% +$3.3M
FTI icon
316
TechnipFMC
FTI
$29.7B
$23.5M 0.04%
352,910
+200,096
+131% +$14.2M
WMS icon
317
Advanced Drainage Systems
WMS
$10.7B
$23.4M 0.04%
149,275
+12,145
+9% +$1.74M
AER icon
318
AerCap
AER
$23.6B
$23.3M 0.04%
159,713
-18,483
-10% -$2.62M
WCN
319
Waste Connections
WCN
$42B
$23.1M 0.04%
138,877
-2,689
-2% -$426K
ZS icon
320
Zscaler
ZS
$27.5B
$22.8M 0.04%
161,883
+192
+0.1% +$26.8K
STT icon
321
State Street
STT
$53.2B
$22.8M 0.04%
134,385
-89,286
-40% -$13.8M
PTC icon
322
PTC
PTC
$16.5B
$22.7M 0.04%
200,083
-3,213
-2% -$434K
TMUS icon
323
T-Mobile US
TMUS
$193B
$22.5M 0.04%
134,237
+5,157
+4% +$976K
ES icon
324
Eversource Energy
ES
$27B
$22.5M 0.04%
310,980
-3,198
-1% -$221K
ETR icon
325
Entergy
ETR
$50B
$22.4M 0.04%
194,746
-82,695
-30% -$9.32M
11 12
13
14 15

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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.