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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
IP icon
476
International Paper
IP
$20.8B
$10.8M 0.02%
284,426
+168
+0.1% +$5.75K
KMB icon
477
Kimberly-Clark
KMB
$36.4B
$10.8M 0.02%
98,094
-142,630
-59% -$14.1M
AMCR icon
478
Amcor
AMCR
$21.6B
$10.7M 0.02%
247,870
-61,967
-20% -$2.46M
PAYX icon
479
Paychex
PAYX
$45.2B
$10.7M 0.02%
109,102
-197,748
-64% -$18.7M
RKT icon
480
Rocket Companies
RKT
$39B
$10.7M 0.02%
678,239
+87,994
+15% +$1.27M
VTRS icon
481
Viatris
VTRS
$18.8B
$10.6M 0.02%
668,826
+41,185
+7% +$638K
WCC
482
WESCO International
WCC
$16.4B
$10.5M 0.02%
30,541
+4,367
+17% +$1.48M
KHC icon
483
Kraft Heinz
KHC
$30.5B
$10.5M 0.02%
446,232
+36,458
+9% +$841K
LII icon
484
Lennox International
LII
$13.6B
$10.5M 0.02%
18,391
+512
+3% +$261K
ODFL icon
485
Old Dominion Freight Line
ODFL
$41.2B
$10.5M 0.02%
48,547
+2,136
+5% +$461K
MTSI icon
486
MACOM Technology Solutions
MTSI
$20.3B
$10.5M 0.02%
27,482
+1,372
+5% +$455K
ILMN icon
487
Illumina
ILMN
$32.6B
$10.5M 0.02%
59,445
-44,827
-43% -$6.56M
GEHC icon
488
GE HealthCare
GEHC
$32.4B
$10.4M 0.02%
163,084
+12,014
+8% +$790K
CIB icon
489
Grupo Cibest SA
CIB
$23B
$10.4M 0.02%
131,308
-6,963
-5% -$503K
STRL icon
490
Sterling Infrastructure
STRL
$14.4B
$10.3M 0.02%
12,322
-654
-5% -$459K
RBLX icon
491
Roblox
RBLX
$27.5B
$10.3M 0.02%
188,917
-5,837
-3% -$290K
ARES icon
492
Ares Management
ARES
$32.1B
$10.2M 0.02%
91,242
+182
+0.2% +$21.8K
SYY icon
493
Sysco
SYY
$39.3B
$10.1M 0.02%
121,433
+5,227
+4% +$396K
FISV
494
Fiserv Inc
FISV
$28.3B
$10.1M 0.02%
205,870
-3,991
-2% -$223K
LPLA icon
495
LPL Financial
LPLA
$29.2B
$9.97M 0.02%
35,397
-1,456
-4% -$437K
DXCM icon
496
DexCom
DXCM
$34.3B
$9.92M 0.02%
147,227
-12,092
-8% -$806K
EGP icon
497
EastGroup Properties
EGP
$10.8B
$9.83M 0.02%
48,560
-2,073
-4% -$415K
BG icon
498
Bunge Global
BG
$22.2B
$9.8M 0.02%
91,826
-16,293
-15% -$2M
KVUE icon
499
Kenvue
KVUE
$36.8B
$9.74M 0.02%
509,645
+21,809
+4% +$384K
LULU icon
500
lululemon athletica
LULU
$13.7B
$9.63M 0.02%
84,310
+31,634
+60% +$4.23M
18 19
20
21 22

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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.