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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
(+14%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$235M |
| 2 |
Morgan Stanley
MS
|
+$146M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 4 |
Micron Technology
MU
|
+$115M |
| 5 |
ExxonMobil
XOM
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
Intel
INTC
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
JPMorgan Chase
JPM
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$13.3B
| $5.68M | 0.01% |
108,981
-13,927
| -11% | -$933K |
|
652
Zoom
ZM
$28.7B
| $5.68M | 0.01% |
65,813
-11,540
| -15% | -$1.09M |
|
653
Packaging Corp of America
PKG
$21.4B
| $5.66M | 0.01% |
23,739
+2,032
| +9% | +$445K |
|
654
Terreno Realty
TRNO
$7.26B
| $5.65M | 0.01% |
87,200
+7,340
| +9% | +$480K |
|
655
Omnicom Group
OMC
$24.2B
| $5.63M | 0.01% |
77,321
-564,168
| -88% | -$42.5M |
|
656
Antero Resources
AR
$11.8B
| $5.62M | 0.01% |
159,888
+35,448
| +28% | +$1.31M |
|
657
Global Payments
GPN
$24.3B
| $5.59M | 0.01% |
76,971
| – | – |
|
658
Sanmina
SANM
$10.4B
| $5.58M | 0.01% |
22,057
-5,323
| -19% | -$1.17M |
|
659
United Airlines
UAL
$35.9B
| $5.58M | 0.01% |
41,033
-12,742
| -24% | -$1.32M |
|
660
Elanco Animal Health
ELAN
$12B
| $5.55M | 0.01% |
225,330
+12,009
| +6% | +$278K |
|
661
Stanley Black & Decker
SWK
$14.8B
| $5.52M | 0.01% |
58,640
+3,527
| +6% | +$276K |
|
662
DT Midstream
DTM
$13.2B
| $5.52M | 0.01% |
37,606
+2,073
| +6% | +$293K |
|
663
BridgeBio Pharma
BBIO
$15B
| $5.5M | 0.01% |
73,893
+7,906
| +12% | +$554K |
|
664
CF Industries
CF
$19B
| $5.49M | 0.01% |
50,671
-79,612
| -61% | -$9.38M |
|
665
Assurant
AIZ
$14.1B
| $5.48M | 0.01% |
20,403
| – | – |
|
666
VeriSign
VRSN
$26.4B
| $5.45M | 0.01% |
21,682
-57,647
| -73% | -$16M |
|
667
BWX Technologies
BWXT
$14B
| $5.43M | 0.01% |
27,893
+2,015
| +8% | +$420K |
|
668
Evercore
EVR
$11.2B
| $5.4M | 0.01% |
15,827
-41
| -0.3% | -$14K |
|
669
AGNC Investment
AGNC
$12.9B
| $5.4M | 0.01% |
495,420
+63,739
| +15% | +$672K |
|
670
Modine Manufacturing
MOD
$9.43B
| $5.39M | 0.01% |
20,177
+1,448
| +8% | +$382K |
|
671
Brown & Brown
BRO
$24.5B
| $5.38M | 0.01% |
83,848
-39,397
| -32% | -$2.4M |
|
672
Carlyle Group
CG
$17.5B
| $5.37M | 0.01% |
127,529
+13,237
| +12% | +$622K |
|
673
Aptiv
APTV
$9.5B
| $5.35M | 0.01% |
87,243
-1,393,323
| -94% | -$85.2M |
|
674
Pinnacle West Capital
PNW
$11.8B
| $5.3M | 0.01% |
49,526
-51,419
| -51% | -$5.26M |
|
675
Essential Properties Realty Trust
EPRT
$6.57B
| $5.28M | 0.01% |
176,832
+9,980
| +6% | +$310K |
|
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DB
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.