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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
CCI icon
526
Crown Castle
CCI
$32.4B
$8.73M 0.02%
115,217
+4,589
+4% +$403K
DECK icon
527
Deckers Outdoor
DECK
$12B
$8.72M 0.02%
87,803
+6,206
+8% +$654K
TRMB icon
528
Trimble
TRMB
$14.2B
$8.71M 0.02%
170,199
+63,821
+60% +$3.77M
LSCC icon
529
Lattice Semiconductor
LSCC
$16.2B
$8.71M 0.02%
56,929
+5,587
+11% +$721K
IREN icon
530
Iris Energy
IREN
$12.7B
$8.7M 0.02%
190,282
+103,394
+119% +$5.38M
DRI icon
531
Darden Restaurants
DRI
$24.5B
$8.7M 0.02%
42,208
+12,961
+44% +$2.6M
FDXF
532
FedEx Freight
FDXF
$20B
$8.65M 0.02%
+57,315
New +$9.39M
ONTO icon
533
Onto Innovation
ONTO
$16.6B
$8.58M 0.02%
22,671
+2,693
+13% +$762K
CLH icon
534
Clean Harbors
CLH
$16.4B
$8.54M 0.02%
28,588
-148
-0.5% -$43.7K
L icon
535
Loews
L
$22.4B
$8.53M 0.02%
75,306
-77,545
-51% -$8.4M
MICC
536
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$8.52M 0.02%
489,344
+59,889
+14% +$932K
EG icon
537
Everest Group
EG
$14.5B
$8.52M 0.02%
23,857
-4,441
-16% -$1.52M
RGLD icon
538
Royal Gold
RGLD
$22.3B
$8.43M 0.02%
42,251
+5,819
+16% +$1.35M
FRT icon
539
Federal Realty Investment Trust
FRT
$10.1B
$8.4M 0.02%
68,038
+6,570
+11% +$764K
VIPS icon
540
Vipshop
VIPS
$6.42B
$8.36M 0.02%
630,826
-466,478
-43% -$6.67M
TDY icon
541
Teledyne Technologies
TDY
$28.8B
$8.36M 0.02%
12,538
+390
+3% +$246K
OC icon
542
Owens Corning
OC
$11.3B
$8.35M 0.02%
52,526
-626
-1% -$76.1K
ELS icon
543
Equity Lifestyle Properties
ELS
$12.4B
$8.19M 0.02%
127,146
+7,622
+6% +$482K
ENTG icon
544
Entegris
ENTG
$20.6B
$8.19M 0.02%
45,515
+4,585
+11% +$661K
PPL
545
PPL Corp
PPL
$25.7B
$8.18M 0.02%
225,059
+18,752
+9% +$693K
J icon
546
Jacobs Solutions
J
$17.8B
$8.17M 0.02%
64,825
-8,651
-12% -$1.06M
LYB icon
547
LyondellBasell Industries
LYB
$20.6B
$8.1M 0.02%
153,858
+3,350
+2% +$231K
GIB icon
548
CGI
GIB
$15.5B
$8.08M 0.02%
125,002
+9,249
+8% +$631K
CCK icon
549
Crown Holdings
CCK
$12.9B
$8.03M 0.02%
71,776
-3,928
-5% -$397K
SNX icon
550
TD Synnex
SNX
$20.3B
$8.01M 0.02%
29,967
-966
-3% -$233K
20 21
22
23 24

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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.