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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
ALB icon
501
Albemarle
ALB
$16.2B
$9.59M 0.02%
71,002
+5,223
+8% +$921K
IONQ icon
502
IonQ
IONQ
$15.9B
$9.53M 0.02%
179,017
+13,923
+8% +$706K
RJF icon
503
Raymond James Financial
RJF
$34.5B
$9.52M 0.02%
62,643
-49,067
-44% -$7.45M
STLD icon
504
Steel Dynamics
STLD
$33.6B
$9.41M 0.02%
41,029
-35,462
-46% -$8.31M
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.4B
$9.37M 0.02%
210,471
+11,957
+6% +$559K
CPT icon
506
Camden Property Trust
CPT
$12.3B
$9.35M 0.02%
81,678
-5,520
-6% -$588K
USFD icon
507
US Foods
USFD
$23.2B
$9.31M 0.02%
91,075
+2,244
+3% +$200K
ITRI icon
508
Itron
ITRI
$4.27B
$9.25M 0.02%
106,940
-6,113
-5% -$522K
NVMI
509
Nova
NVMI
$11.1B
$9.12M 0.02%
17,253
+6,160
+56% +$3.17M
AHR icon
510
American Healthcare REIT
AHR
$12.1B
$9.09M 0.02%
174,369
+21,316
+14% +$1.05M
HBAN icon
511
Huntington Bancshares
HBAN
$34.2B
$9.08M 0.02%
512,166
-22,655
-4% -$374K
NTRA icon
512
Natera
NTRA
$47B
$9.07M 0.02%
33,430
+2,357
+8% +$503K
RMD icon
513
ResMed
RMD
$34.7B
$9.02M 0.02%
46,266
+2,620
+6% +$543K
ZTS icon
514
Zoetis
ZTS
$32B
$9.01M 0.02%
125,452
-8,045
-6% -$757K
AMH icon
515
American Homes 4 Rent
AMH
$12.1B
$8.99M 0.02%
268,334
+17,762
+7% +$562K
FICO icon
516
Fair Isaac
FICO
$24.9B
$8.98M 0.02%
7,515
-2,260
-23% -$2.53M
QGEN icon
517
Qiagen
QGEN
$8.9B
$8.98M 0.02%
229,373
-10,155
-4% -$377K
Q
518
Qnity Electronics Inc
Q
$25.2B
$8.95M 0.02%
54,797
+5,500
+11% +$810K
UDR icon
519
UDR
UDR
$11.9B
$8.93M 0.02%
223,713
-44,167
-16% -$1.63M
BSY icon
520
Bentley Systems
BSY
$11.3B
$8.92M 0.02%
298,580
-54,055
-15% -$1.76M
AKAM icon
521
Akamai
AKAM
$15.4B
$8.91M 0.02%
75,403
+665
+0.9% +$82.8K
FLUT icon
522
Flutter Entertainment
FLUT
$17.7B
$8.85M 0.02%
87,902
-1,281
-1% -$132K
LH icon
523
Labcorp
LH
$27.2B
$8.8M 0.02%
31,415
-12,807
-29% -$3.37M
MLM icon
524
Martin Marietta Materials
MLM
$37.7B
$8.76M 0.02%
15,184
-7,561
-33% -$4.48M
TSEM icon
525
Tower Semiconductor
TSEM
$23.5B
$8.75M 0.02%
33,580
+2,104
+7% +$504K
19 20
21
22 23

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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.