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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
WBD icon
401
Warner Bros
WBD
$72.1B
$16M 0.03%
598,981
+20,012
+3% +$541K
FSLR icon
402
First Solar
FSLR
$22B
$15.9M 0.03%
67,568
-165,608
-71% -$38.8M
CDE icon
403
Coeur Mining
CDE
$21.7B
$15.9M 0.03%
973,357
+689,708
+243% +$12.6M
ACGL icon
404
Arch Capital
ACGL
$33.7B
$15.9M 0.03%
163,522
-125,063
-43% -$11.8M
SOFI icon
405
SoFi Technologies
SOFI
$23.3B
$15.7M 0.03%
877,899
-92,089
-9% -$1.56M
D icon
406
Dominion Energy
D
$57.7B
$15.6M 0.03%
228,874
+13,002
+6% +$845K
AFL icon
407
Aflac
AFL
$58.4B
$15.6M 0.03%
133,027
-125,878
-49% -$14.5M
WTW icon
408
Willis Towers Watson
WTW
$31.9B
$15.2M 0.03%
58,314
+674
+1% +$180K
TRGP icon
409
Targa Resources
TRGP
$61.7B
$15.1M 0.03%
56,424
-65,336
-54% -$16.8M
OKTA icon
410
Okta
OKTA
$29.1B
$15M 0.03%
110,164
-82,713
-43% -$7.78M
STN icon
411
Stantec
STN
$8.41B
$14.8M 0.03%
213,995
+4,966
+2% +$400K
MDB icon
412
MongoDB
MDB
$35.9B
$14.6M 0.03%
43,535
+6,863
+19% +$2.06M
ESS icon
413
Essex Property Trust
ESS
$18.3B
$14.6M 0.03%
50,092
-2,075
-4% -$558K
LNG icon
414
Cheniere Energy
LNG
$58.3B
$14.5M 0.03%
60,782
-46,503
-43% -$11.6M
STZ icon
415
Constellation Brands
STZ
$22.3B
$14.1M 0.03%
101,588
+20,272
+25% +$3.01M
MCHP icon
416
Microchip Technology
MCHP
$39.6B
$14.1M 0.03%
154,252
-246,104
-61% -$21.9M
AMG icon
417
Affiliated Managers Group
AMG
$9.59B
$14M 0.03%
41,269
+31,325
+315% +$9.71M
RVMD icon
418
Revolution Medicines
RVMD
$44.6B
$13.9M 0.03%
74,284
+6,266
+9% +$915K
MAA icon
419
Mid-America Apartment Communities
MAA
$15B
$13.9M 0.03%
99,707
+12,638
+15% +$1.65M
TWLO icon
420
Twilio
TWLO
$36.5B
$13.7M 0.03%
66,508
-101,137
-60% -$17.9M
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$31.7B
$13.7M 0.03%
45,536
-29,384
-39% -$8.86M
TSCO icon
422
Tractor Supply
TSCO
$18.1B
$13.6M 0.03%
430,951
+24,395
+6% +$843K
BBY icon
423
Best Buy
BBY
$17.4B
$13.4M 0.03%
177,244
+7,236
+4% +$481K
CBOE icon
424
Cboe Global Markets
CBOE
$32.4B
$13.4M 0.03%
55,565
-35,440
-39% -$10.8M
INVH icon
425
Invitation Homes
INVH
$17.4B
$13.4M 0.03%
443,076
+34,375
+8% +$972K
15 16
17
18 19

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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.