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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
ENLT icon
601
Enlight Renewable Energy
ENLT
$10.8B
$6.8M 0.01%
77,076
+14,133
+22% +$1.25M
CINF icon
602
Cincinnati Financial
CINF
$26.4B
$6.78M 0.01%
36,609
+161
+0.4% +$26.7K
DY icon
603
Dycom Industries
DY
$8.88B
$6.77M 0.01%
13,381
+330
+3% +$144K
TOL icon
604
Toll Brothers
TOL
$13.5B
$6.76M 0.01%
41,015
-2,969
-7% -$422K
H icon
605
Hyatt Hotels
H
$16.2B
$6.75M 0.01%
34,846
+5,027
+17% +$880K
RGA icon
606
Reinsurance Group of America
RGA
$16B
$6.73M 0.01%
31,652
+308
+1% +$64.3K
RHP icon
607
Ryman Hospitality Properties
RHP
$8.92B
$6.73M 0.01%
52,350
-72
-0.1% -$7.99K
GNRC icon
608
Generac Holdings
GNRC
$10.8B
$6.7M 0.01%
22,878
+661
+3% +$166K
RCI icon
609
Rogers Communications
RCI
$19.8B
$6.69M 0.01%
205,566
-83,761
-29% -$3.02M
CPRT icon
610
Copart
CPRT
$30.5B
$6.66M 0.01%
236,315
+1,247
+0.5% +$40.3K
MSTR icon
611
Strategy Inc
MSTR
$50.6B
$6.58M 0.01%
75,717
+3,267
+5% +$474K
DLTR icon
612
Dollar Tree
DLTR
$24.1B
$6.55M 0.01%
54,115
-2,794
-5% -$290K
ESLT icon
613
Elbit Systems
ESLT
$33.2B
$6.54M 0.01%
8,617
+563
+7% +$468K
DGX icon
614
Quest Diagnostics
DGX
$26.8B
$6.51M 0.01%
30,733
+1,406
+5% +$276K
TPL icon
615
Texas Pacific Land
TPL
$25.1B
$6.5M 0.01%
14,857
-236
-2% -$95.7K
AEIS icon
616
Advanced Energy
AEIS
$10.9B
$6.49M 0.01%
17,406
+349
+2% +$122K
LNT icon
617
Alliant Energy
LNT
$17.6B
$6.48M 0.01%
84,989
-71,104
-46% -$5.18M
SMCI icon
618
Super Micro Computer
SMCI
$24B
$6.46M 0.01%
220,390
-2,099
-0.9% -$66.9K
STAG icon
619
STAG Industrial
STAG
$7.17B
$6.41M 0.01%
168,541
+5,930
+4% +$227K
THC icon
620
Tenet Healthcare
THC
$21.5B
$6.38M 0.01%
34,097
-1,215
-3% -$223K
FBIN icon
621
Fortune Brands Innovations
FBIN
$5.43B
$6.36M 0.01%
115,921
+27,695
+31% +$1.11M
SPXC icon
622
SPX Corp
SPXC
$9.95B
$6.33M 0.01%
25,828
+6,523
+34% +$1.43M
WSE
623
Wise Group
WSE
$12.8B
$6.24M 0.01%
+519,788
New +$6.2M
EVRG icon
624
Evergy
EVRG
$18.6B
$6.19M 0.01%
71,630
-931
-1% -$77.1K
TKO icon
625
TKO Group
TKO
$13.5B
$6.16M 0.01%
30,613
+10,753
+54% +$2.1M
23 24
25
26 27

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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.