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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
CRCL
726
Circle Internet Group
CRCL
$22.1B
$4.68M 0.01%
74,681
+73,367
+5,583% +$7.14M
ZBRA icon
727
Zebra Technologies
ZBRA
$16.9B
$4.66M 0.01%
17,691
-4,036
-19% -$949K
KTOS icon
728
Kratos Defense & Security Solutions
KTOS
$9.76B
$4.65M 0.01%
93,353
+24,188
+35% +$1.46M
BLDP
729
Ballard Power Systems
BLDP
$678M
$4.65M 0.01%
1,193,380
+30,881
+3% +$126K
AGX icon
730
Argan
AGX
$5.86B
$4.64M 0.01%
5,814
+2,463
+74% +$1.64M
MEDP icon
731
Medpace
MEDP
$16.8B
$4.62M 0.01%
8,726
-703
-7% -$324K
JXN icon
732
Jackson Financial
JXN
$9.09B
$4.62M 0.01%
45,132
+3,218
+8% +$349K
LEN icon
733
Lennar Class A
LEN
$20.8B
$4.62M 0.01%
51,030
-47,733
-48% -$4.27M
LFUS icon
734
Littelfuse
LFUS
$10.3B
$4.57M 0.01%
10,045
+1,269
+14% +$549K
AYI icon
735
Acuity Brands
AYI
$10B
$4.57M 0.01%
12,133
-5,574
-31% -$1.65M
EXEL icon
736
Exelixis
EXEL
$13.5B
$4.57M 0.01%
83,928
-62,518
-43% -$3.04M
ZION icon
737
Zions Bancorporation
ZION
$9.89B
$4.56M 0.01%
65,875
+2,941
+5% +$185K
ARW icon
738
Arrow Electronics
ARW
$10.4B
$4.56M 0.01%
21,349
+856
+4% +$171K
HL icon
739
Hecla Mining
HL
$13.7B
$4.54M 0.01%
294,503
+27,971
+10% +$491K
SITM icon
740
SiTime
SITM
$16.8B
$4.52M 0.01%
6,058
+810
+15% +$511K
BSAC icon
741
Banco Santander Chile
BSAC
$16.6B
$4.49M 0.01%
136,278
– –
GMED icon
742
Globus Medical
GMED
$11.1B
$4.45M 0.01%
56,355
-714
-1% -$60.7K
SJM icon
743
J.M. Smucker
SJM
$14.1B
$4.43M 0.01%
39,334
-38,099
-49% -$3.88M
RVTY icon
744
Revvity
RVTY
$14.4B
$4.42M 0.01%
39,744
+1,298
+3% +$125K
BAM icon
745
Brookfield Asset Management
BAM
$83.2B
$4.4M 0.01%
98,068
-8,487
-8% -$401K
TW icon
746
Tradeweb Markets
TW
$23B
$4.38M 0.01%
43,905
+3,161
+8% +$343K
SWKS icon
747
Skyworks Solutions
SWKS
$9.9B
$4.31M 0.01%
63,589
+5,379
+9% +$366K
POWL icon
748
Powell Industries
POWL
$6.66B
$4.31M 0.01%
15,055
+6,460
+75% +$1.75M
HBM icon
749
Hudbay
HBM
$13B
$4.31M 0.01%
182,609
+30,104
+20% +$761K
CDP icon
750
COPT Defense Properties
CDP
$4.15B
$4.31M 0.01%
118,405
-18,817
-14% -$612K
28 29
30
31 32

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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.