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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
BXP icon
551
Boston Properties
BXP
$11.1B
$8.01M 0.02%
120,761
+6,136
+5% +$367K
ADC icon
552
Agree Realty
ADC
$9.1B
$7.96M 0.02%
105,140
+9,168
+10% +$695K
RL icon
553
Ralph Lauren
RL
$21.1B
$7.96M 0.02%
19,820
+3,287
+20% +$1.22M
GIL icon
554
Gildan
GIL
$9.84B
$7.92M 0.02%
153,617
+12,447
+9% +$715K
BRX icon
555
Brixmor Property Group
BRX
$8.95B
$7.9M 0.02%
250,548
+22,664
+10% +$692K
FIS icon
556
Fidelity National Information Services
FIS
$21.4B
$7.86M 0.02%
202,133
-124,493
-38% -$5.39M
RF icon
557
Regions Financial
RF
$25.8B
$7.85M 0.02%
259,824
+2,333
+0.9% +$65.5K
ZWS icon
558
Zurn Elkay Water Solutions
ZWS
$7.97B
$7.76M 0.01%
153,634
-21,579
-12% -$1.06M
RDDT icon
559
Reddit
RDDT
$29.4B
$7.74M 0.01%
44,604
+9,448
+27% +$1.51M
VRSK icon
560
Verisk Analytics
VRSK
$25B
$7.71M 0.01%
42,964
-2,542
-6% -$448K
CASY icon
561
Casey's General Stores
CASY
$28B
$7.7M 0.01%
9,688
+182
+2% +$147K
GL icon
562
Globe Life
GL
$13.3B
$7.69M 0.01%
43,056
+4,836
+13% +$757K
GH icon
563
Guardant Health
GH
$21.7B
$7.68M 0.01%
51,177
+7,481
+17% +$814K
CMS icon
564
CMS Energy
CMS
$21.4B
$7.63M 0.01%
99,735
-53,499
-35% -$4.01M
CSGP icon
565
CoStar Group
CSGP
$13.1B
$7.62M 0.01%
268,915
+96,632
+56% +$3.32M
CPAY icon
566
Corpay
CPAY
$26.8B
$7.6M 0.01%
22,810
+6,398
+39% +$2.13M
TRU icon
567
TransUnion
TRU
$16.4B
$7.59M 0.01%
105,240
+861
+0.8% +$60.4K
AEE icon
568
Ameren
AEE
$29.4B
$7.5M 0.01%
66,339
-3,774
-5% -$417K
DG icon
569
Dollar General
DG
$27.1B
$7.47M 0.01%
64,933
+6,950
+12% +$790K
QSR icon
570
Restaurant Brands International
QSR
$27.3B
$7.45M 0.01%
102,749
-58,734
-36% -$4.47M
TSN icon
571
Tyson Foods
TSN
$19.5B
$7.41M 0.01%
129,420
+6,071
+5% +$380K
ROKU icon
572
Roku
ROKU
$23.4B
$7.38M 0.01%
53,443
+1,897
+4% +$231K
BWA icon
573
BorgWarner
BWA
$13.1B
$7.35M 0.01%
110,742
+22,469
+25% +$1.42M
NTNX icon
574
Nutanix
NTNX
$18.7B
$7.33M 0.01%
143,753
+38,146
+36% +$1.72M
ECG
575
Everus Construction Group
ECG
$5.91B
$7.32M 0.01%
44,119
+8,380
+23% +$1.23M
21 22
23
24 25

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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.