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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
RS icon
701
Reliance Steel & Aluminium
RS
$19.8B
$4.98M 0.01%
13,317
+121
+0.9% +$44.2K
RBC icon
702
RBC Bearings
RBC
$15.8B
$4.97M 0.01%
7,724
– –
UNM icon
703
Unum
UNM
$14.7B
$4.97M 0.01%
55,643
-17,389
-24% -$1.44M
BALL icon
704
Ball Corp
BALL
$16.9B
$4.95M 0.01%
79,304
-688
-0.9% -$40.4K
VIAV icon
705
Viavi Solutions
VIAV
$9.02B
$4.94M 0.01%
103,451
+8,508
+9% +$408K
ECHO
706
EchoStar
ECHO
$25.2B
$4.93M 0.01%
48,547
+10,726
+28% +$1.31M
DOCN icon
707
DigitalOcean
DOCN
$13.1B
$4.92M 0.01%
31,312
+2,677
+9% +$362K
PINS icon
708
Pinterest
PINS
$13.1B
$4.91M 0.01%
233,693
-85,970
-27% -$1.73M
MOH icon
709
Molina Healthcare
MOH
$10.4B
$4.91M 0.01%
21,462
+1,777
+9% +$322K
WRB icon
710
W.R. Berkley
WRB
$25.4B
$4.88M 0.01%
69,203
+6,923
+11% +$464K
VNO icon
711
Vornado Realty Trust
VNO
$7.13B
$4.88M 0.01%
124,180
-20,332
-14% -$657K
ENIC icon
712
Enel Chile
ENIC
$6.02B
$4.86M 0.01%
1,080,312
– –
BZ icon
713
Kanzhun
BZ
$7.95B
$4.85M 0.01%
377,057
+42,979
+13% +$589K
TIGO icon
714
Millicom
TIGO
$15.7B
$4.85M 0.01%
53,418
-270,225
-83% -$22.8M
TXRH icon
715
Texas Roadhouse
TXRH
$13.1B
$4.84M 0.01%
25,047
-2,117
-8% -$361K
PECO icon
716
Phillips Edison & Co
PECO
$5.03B
$4.84M 0.01%
116,223
+1,560
+1% +$62.3K
NYT icon
717
New York Times
NYT
$11B
$4.82M 0.01%
68,943
+174
+0.3% +$13.4K
WTFC icon
718
Wintrust Financial
WTFC
$10.3B
$4.82M 0.01%
29,976
+1,136
+4% +$171K
CACI icon
719
CACI
CACI
$13.9B
$4.81M 0.01%
10,378
-104
-1% -$53.1K
CDW icon
720
CDW
CDW
$18.5B
$4.78M 0.01%
33,961
+2,581
+8% +$324K
WY icon
721
Weyerhaeuser
WY
$17B
$4.75M 0.01%
198,402
+2,933
+2% +$71.2K
CR icon
722
Crane Co
CR
$12B
$4.75M 0.01%
21,292
+96
+0.5% +$18.1K
AMKR icon
723
Amkor Technology
AMKR
$11.9B
$4.74M 0.01%
55,019
+3,472
+7% +$247K
ESI icon
724
Element Solutions
ESI
$8.51B
$4.72M 0.01%
98,903
+3,823
+4% +$159K
GGG icon
725
Graco
GGG
$12.8B
$4.68M 0.01%
61,898
-80,251
-56% -$6.33M
27 28
29
30 31

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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.