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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
TTWO icon
451
Take-Two Interactive
TTWO
$44B
$11.9M 0.02%
47,520
-86,409
-65% -$19.1M
NLY icon
452
Annaly Capital Management
NLY
$17.4B
$11.9M 0.02%
530,412
-37,473
-7% -$827K
PRU icon
453
Prudential Financial
PRU
$41.3B
$11.8M 0.02%
109,072
+10,608
+11% +$1.08M
LVS icon
454
Las Vegas Sands
LVS
$29.2B
$11.8M 0.02%
254,416
-27,601
-10% -$1.43M
HEI.A icon
455
HEICO Corp Class A
HEI.A
$34.9B
$11.7M 0.02%
45,504
+1,650
+4% +$377K
FTS icon
456
Fortis
FTS
$27.9B
$11.7M 0.02%
204,655
+5,744
+3% +$324K
PDD icon
457
Pinduoduo
PDD
$122B
$11.6M 0.02%
152,143
-40,225
-21% -$3.72M
ON icon
458
ON Semiconductor
ON
$28.3B
$11.5M 0.02%
122,170
+6,843
+6% +$702K
DTE icon
459
DTE Energy
DTE
$28.3B
$11.4M 0.02%
74,998
+3,971
+6% +$580K
NWSA icon
460
News Corp Class A
NWSA
$16.6B
$11.4M 0.02%
458,330
+366,386
+398% +$9.49M
MRNA icon
461
Moderna
MRNA
$55.1B
$11.4M 0.02%
162,175
+2,014
+1% +$104K
AIG icon
462
American International
AIG
$40.2B
$11.3M 0.02%
152,153
-204,255
-57% -$15.5M
ATI icon
463
ATI
ATI
$28.7B
$11.3M 0.02%
57,358
+5,094
+10% +$864K
FOXA icon
464
Fox Class A
FOXA
$28.8B
$11.3M 0.02%
216,530
-100,186
-32% -$6.19M
SW
465
Smurfit Westrock
SW
$25.3B
$11.3M 0.02%
243,730
+12,023
+5% +$496K
RBA icon
466
RB Global
RBA
$15.9B
$11.3M 0.02%
96,809
+14,283
+17% +$1.5M
PBA icon
467
Pembina Pipeline
PBA
$27.9B
$11.1M 0.02%
240,705
+73,137
+44% +$3.39M
WWD icon
468
Woodward
WWD
$20.2B
$11.1M 0.02%
26,165
+1,392
+6% +$528K
CHKP icon
469
Check Point Software Technologies
CHKP
$14.1B
$11.1M 0.02%
84,694
+7,710
+10% +$1M
EXPD icon
470
Expeditors International
EXPD
$24.8B
$11M 0.02%
67,663
-53,020
-44% -$8.2M
STLA icon
471
Stellantis
STLA
$20.4B
$11M 0.02%
1,935,441
+23,266
+1% +$172K
CVNA icon
472
Carvana
CVNA
$53.3B
$11M 0.02%
167,191
-5,719
-3% -$404K
VMC icon
473
Vulcan Materials
VMC
$35.6B
$10.9M 0.02%
36,988
+4,124
+13% +$1.18M
MTB icon
474
M&T Bank
MTB
$34.3B
$10.9M 0.02%
45,773
+4,039
+10% +$883K
SCCO icon
475
Southern Copper
SCCO
$177B
$10.9M 0.02%
63,125
-7,757
-11% -$1.39M
17 18
19
20 21

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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.