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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$43.5B
AUM Growth
+$2.64B
Cap. Flow
-$751M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172M
2
TSLA icon
Tesla
TSLA
+$117M
3
ORCL icon
Oracle
ORCL
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$263M
2
MSFT icon
Microsoft
MSFT
+$98.2M
3
NVDA icon
NVIDIA
NVDA
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 17.25%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.1B
$6.41M 0.01%
45,559
+3,149
+7% +$482K
CIEN icon
552
Ciena
CIEN
$54.9B
$6.37M 0.01%
43,711
+1,297
+3% +$132K
ATO icon
553
Atmos Energy
ATO
$28.4B
$6.36M 0.01%
37,241
+2,921
+9% +$472K
FTS icon
554
Fortis
FTS
$28.3B
$6.35M 0.01%
125,128
+4,202
+3% +$207K
AVY icon
555
Avery Dennison
AVY
$13.5B
$6.34M 0.01%
39,102
-133,740
-77% -$23M
FE icon
556
FirstEnergy
FE
$27.1B
$6.33M 0.01%
138,131
+1,654
+1% +$70.6K
REXR icon
557
Rexford Industrial Realty
REXR
$8.13B
$6.3M 0.01%
153,141
-3,349
-2% -$131K
ADC icon
558
Agree Realty
ADC
$9.22B
$6.25M 0.01%
88,018
+2,614
+3% +$189K
FRT icon
559
Federal Realty Investment Trust
FRT
$10.2B
$6.24M 0.01%
61,603
-1,138
-2% -$110K
GIL icon
560
Gildan
GIL
$10.6B
$6.16M 0.01%
106,679
-183,222
-63% -$9.81M
CNP icon
561
CenterPoint Energy
CNP
$26.4B
$6.11M 0.01%
157,408
+10,409
+7% +$393K
MDB icon
562
MongoDB
MDB
$33.5B
$6.09M 0.01%
19,612
-1,805
-8% -$464K
STE icon
563
Steris
STE
$23.3B
$6.09M 0.01%
24,595
+1,144
+5% +$274K
GPN icon
564
Global Payments
GPN
$22.8B
$6.07M 0.01%
73,059
-41,602
-36% -$3.5M
RCI icon
565
Rogers Communications
RCI
$18.7B
$6.06M 0.01%
175,948
-19,891
-10% -$685K
PBA icon
566
Pembina Pipeline
PBA
$27.8B
$6.01M 0.01%
148,605
-43,767
-23% -$1.65M
CASY icon
567
Casey's General Stores
CASY
$31.6B
$5.95M 0.01%
10,527
+386
+4% +$202K
STLD icon
568
Steel Dynamics
STLD
$38.5B
$5.92M 0.01%
42,476
+6,050
+17% +$794K
BALL icon
569
Ball Corp
BALL
$16.6B
$5.92M 0.01%
117,401
-16,587
-12% -$897K
CHD icon
570
Church & Dwight Co
CHD
$24.5B
$5.86M 0.01%
66,818
+5,611
+9% +$526K
HBAN icon
571
Huntington Bancshares
HBAN
$35.6B
$5.84M 0.01%
338,346
+13,117
+4% +$224K
ON icon
572
ON Semiconductor
ON
$31.1B
$5.82M 0.01%
118,101
-33,560
-22% -$1.77M
JLL icon
573
Jones Lang LaSalle
JLL
$16.4B
$5.8M 0.01%
19,430
-778
-4% -$222K
WSO icon
574
Watsco Inc
WSO
$13.5B
$5.79M 0.01%
14,322
+966
+7% +$413K
CPAY icon
575
Corpay
CPAY
$26.2B
$5.76M 0.01%
20,003
-1,095
-5% -$349K
21 22
23
24 25

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Zurich Cantonal Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Zurich Cantonal Bank held 2,607 positions worth $43.5B, up 6.4% from $40.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Zurich Cantonal Bank opened 56 new positions and exited 58, leaving the 2,607-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zurich Cantonal Bank's largest Q3 2025 buy was Paramount Skydance Corp: 139,876 shares worth $2.65M.
  • Zurich Cantonal Bank added most to Bank of America in Q3 2025, an estimated $172M increase.
  • Zurich Cantonal Bank's biggest Q3 2025 reduction was UBS Group, cutting an estimated $263M.
  • Zurich Cantonal Bank fully exited Ansys in Q3 2025, selling an estimated $18.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 35% of its $43.5B portfolio in Q3 2025.
  • Zurich Cantonal Bank opened 56 new positions and closed 58 in Q3 2025.
  • Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $43.5B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2025, filed 14 Nov 2025.