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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 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$415B
$176M 0.34%
1,199,689
+290,707
+32% +$52.7M
C icon
52
Citigroup
C
$225B
$174M 0.33%
1,245,521
+49,168
+4% +$6.4M
FIX icon
53
Comfort Systems
FIX
$58.4B
$172M 0.33%
86,899
-27,342
-24% -$49.6M
PG icon
54
Procter & Gamble
PG
$340B
$170M 0.33%
1,162,012
-22,296
-2% -$3.25M
TT icon
55
Trane Technologies
TT
$100B
$168M 0.32%
341,282
+52,225
+18% +$24.4M
WDC icon
56
Western Digital
WDC
$165B
$157M 0.3%
246,285
+148,797
+153% +$72.3M
TJX icon
57
TJX Companies
TJX
$143B
$157M 0.3%
1,037,947
+422,281
+69% +$66.8M
ADBE icon
58
Adobe
ADBE
$93.6B
$153M 0.29%
745,361
+23,740
+3% +$5.62M
IBM icon
59
IBM
IBM
$212B
$152M 0.29%
539,161
+187,748
+53% +$47.3M
VZ icon
60
Verizon
VZ
$196B
$146M 0.28%
3,452,778
+465,513
+16% +$21.8M
GLW icon
61
Corning
GLW
$135B
$146M 0.28%
572,281
+363,879
+175% +$66.2M
CRS icon
62
Carpenter Technology
CRS
$19.7B
$146M 0.28%
236,016
-43,496
-16% -$20.5M
RY icon
63
Royal Bank of Canada
RY
$280B
$142M 0.27%
684,623
+50,649
+8% +$9.4M
AXP icon
64
American Express
AXP
$209B
$141M 0.27%
416,077
+73,964
+22% +$23.7M
GILD icon
65
Gilead Sciences
GILD
$187B
$140M 0.27%
1,107,162
-517,475
-32% -$68.2M
TTE icon
66
TotalEnergies
TTE
$201B
$139M 0.27%
1,792,732
-81,576
-4% -$7.21M
PLD icon
67
Prologis
PLD
$126B
$133M 0.26%
984,415
+34,089
+4% +$4.83M
MCD icon
68
McDonald's
MCD
$167B
$130M 0.25%
481,667
+29,071
+6% +$8.34M
NFLX icon
69
Netflix
NFLX
$296B
$128M 0.25%
1,798,923
+509,458
+40% +$44.9M
TMO icon
70
Thermo Fisher Scientific
TMO
$250B
$127M 0.24%
252,737
-100,626
-28% -$48.3M
ECL icon
71
Ecolab
ECL
$78.3B
$126M 0.24%
451,197
+14,505
+3% +$3.82M
KLAC icon
72
KLA
KLAC
$245B
$126M 0.24%
416,292
-671,918
-62% -$133M
SNDK
73
Sandisk
SNDK
$260B
$123M 0.24%
54,202
+17,814
+49% +$25.4M
BAC icon
74
Bank of America
BAC
$396B
$122M 0.23%
2,140,307
-988,776
-32% -$52.6M
WFC icon
75
Wells Fargo
WFC
$251B
$121M 0.23%
1,467,562
-54,703
-4% -$4.4M
1 2
3
4 5

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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.