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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
YUMC icon
626
Yum China
YUMC
$15.3B
$6.16M 0.01%
151,080
-53,456
-26% -$2.45M
XPO icon
627
XPO
XPO
$22.1B
$6.15M 0.01%
29,974
-13,461
-31% -$2.85M
ASTS icon
628
AST SpaceMobile
ASTS
$17.4B
$6.15M 0.01%
69,203
+11,978
+21% +$1.04M
NNN icon
629
NNN REIT
NNN
$8.77B
$6.11M 0.01%
131,239
+12,979
+11% +$580K
TLN
630
Talen Energy Corp
TLN
$14.2B
$6.03M 0.01%
15,698
+4,587
+41% +$1.68M
ARMK icon
631
Aramark
ARMK
$15.3B
$6.01M 0.01%
105,656
+5,251
+5% +$259K
P
632
Everpure Inc
P
$31B
$6.01M 0.01%
76,241
-18,191
-19% -$1.33M
MOG.A icon
633
Moog Inc Class A
MOG.A
$11.9B
$5.94M 0.01%
14,009
+640
+5% +$218K
RMBS icon
634
Rambus
RMBS
$9.3B
$5.91M 0.01%
44,550
-324
-0.7% -$42.1K
HNGE
635
Hinge Health
HNGE
$7.05B
$5.89M 0.01%
70,994
+41,207
+138% +$2.24M
AVY icon
636
Avery Dennison
AVY
$13.5B
$5.89M 0.01%
36,274
-699
-2% -$114K
PODD icon
637
Insulet
PODD
$10.1B
$5.88M 0.01%
38,645
+8,373
+28% +$1.39M
RRX icon
638
Regal Rexnord
RRX
$10.5B
$5.87M 0.01%
24,634
+910
+4% +$190K
REXR icon
639
Rexford Industrial Realty
REXR
$8.28B
$5.86M 0.01%
175,074
-2,270
-1% -$79.4K
ZBH icon
640
Zimmer Biomet
ZBH
$19.2B
$5.85M 0.01%
67,954
+6,303
+10% +$553K
MYRG icon
641
MYR Group
MYRG
$4.58B
$5.83M 0.01%
11,645
+6,393
+122% +$2.63M
INSM icon
642
Insmed
INSM
$25.9B
$5.83M 0.01%
54,644
-97,722
-64% -$11.8M
PR
643
Permian Resources
PR
$19B
$5.82M 0.01%
316,373
+20,460
+7% +$411K
SMTC icon
644
Semtech
SMTC
$12.2B
$5.81M 0.01%
35,868
+702
+2% +$91.8K
KRG icon
645
Kite Realty
KRG
$5.21B
$5.79M 0.01%
203,915
-3,614
-2% -$97.1K
MKL icon
646
Markel Group
MKL
$22.5B
$5.73M 0.01%
2,935
+8
+0.3% +$14.9K
MAC icon
647
Macerich
MAC
$6.73B
$5.72M 0.01%
227,080
+34,841
+18% +$783K
CNH
648
CNH Industrial
CNH
$18.8B
$5.71M 0.01%
508,918
+64,039
+14% +$681K
RBRK icon
649
Rubrik
RBRK
$19.2B
$5.7M 0.01%
71,056
+158
+0.2% +$9.94K
OVV icon
650
Ovintiv
OVV
$17.9B
$5.7M 0.01%
108,274
-2,411
-2% -$138K
24 25
26
27 28

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Janney Montgomery Scott
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GQG Partners
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DB
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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.