We are live on ! Find out more
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
AZO icon
426
AutoZone
AZO
$48.4B
$13.4M 0.03%
4,178
-146
-3% -$485K
NTR icon
427
Nutrien
NTR
$35.1B
$13.3M 0.03%
211,199
+13,642
+7% +$954K
STE icon
428
Steris
STE
$22.8B
$13.1M 0.03%
62,358
-416
-0.7% -$89.2K
HST icon
429
Host Hotels & Resorts
HST
$15.3B
$13.1M 0.03%
553,609
-1,444
-0.3% -$32.2K
NUE icon
430
Nucor
NUE
$56.8B
$12.9M 0.02%
58,079
-24,973
-30% -$5.65M
REG icon
431
Regency Centers
REG
$13.8B
$12.9M 0.02%
161,718
+5,490
+4% +$431K
XEL icon
432
Xcel Energy
XEL
$47.8B
$12.8M 0.02%
159,897
-61,224
-28% -$4.89M
MAS icon
433
Masco
MAS
$14.4B
$12.8M 0.02%
157,626
-6,151
-4% -$429K
DOC icon
434
Healthpeak Properties
DOC
$14.5B
$12.8M 0.02%
595,982
-135,929
-19% -$2.54M
NU icon
435
Nu Holdings
NU
$69.1B
$12.5M 0.02%
939,093
+51,474
+6% +$694K
FFIV icon
436
F5
FFIV
$22.3B
$12.4M 0.02%
29,771
+5,161
+21% +$1.83M
AOS icon
437
A.O. Smith
AOS
$8.21B
$12.4M 0.02%
197,328
-58,171
-23% -$3.53M
TECK icon
438
Teck Resources
TECK
$34B
$12.3M 0.02%
206,966
+19,570
+10% +$1.19M
AWR icon
439
American States Water
AWR
$3.56B
$12.3M 0.02%
148,270
-29,891
-17% -$2.32M
MKSI icon
440
MKS Inc
MKSI
$17.3B
$12.2M 0.02%
27,488
+696
+3% +$218K
PAAS icon
441
Pan American Silver
PAAS
$21.9B
$12.2M 0.02%
272,389
+28,875
+12% +$1.55M
OHI icon
442
Omega Healthcare
OHI
$13.9B
$12.2M 0.02%
255,273
-98,997
-28% -$4.59M
IFF icon
443
International Flavors & Fragrances
IFF
$22.4B
$12.2M 0.02%
153,395
+2,517
+2% +$187K
DOW icon
444
Dow Inc
DOW
$22B
$12.2M 0.02%
444,133
+21,565
+5% +$783K
EL icon
445
Estee Lauder
EL
$37.4B
$12.1M 0.02%
152,699
+19,902
+15% +$1.61M
WEC icon
446
WEC Energy
WEC
$34.6B
$12M 0.02%
102,824
-91,168
-47% -$10.4M
AFRM icon
447
Affirm
AFRM
$26.2B
$12M 0.02%
147,143
+6,867
+5% +$449K
SUI icon
448
Sun Communities
SUI
$15B
$12M 0.02%
99,889
-8,217
-8% -$1.03M
ULTA icon
449
Ulta Beauty
ULTA
$22.1B
$11.9M 0.02%
26,430
+2,785
+12% +$1.41M
CNM icon
450
Core & Main
CNM
$8.05B
$11.9M 0.02%
246,377
-65,648
-21% -$3.24M
16 17
18
19 20

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

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.