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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.16B
Cap. Flow %
5.29%
Top 10 Hldgs %
33.91%
Holding
2,656
New
37
Increased
1,264
Reduced
635
Closed
96

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$459M
2
AAPL icon
Apple
AAPL
+$167M
3
MSFT icon
Microsoft
MSFT
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
CME icon
CME Group
CME
+$92.2M
3
PG icon
Procter & Gamble
PG
+$67.1M
4
VZ icon
Verizon
VZ
+$53.3M
5
DFS
Discover Financial Services
DFS
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 17.35%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
726
RPM International
RPM
$15B
$2.87M 0.01%
26,112
-27,434
-51% -$3.02M
IDCC icon
727
InterDigital
IDCC
$8.89B
$2.86M 0.01%
12,774
+4,739
+59% +$1M
IRT icon
728
Independence Realty Trust
IRT
$4.05B
$2.85M 0.01%
161,338
+15,148
+10% +$284K
HLI icon
729
Houlihan Lokey
HLI
$8.9B
$2.83M 0.01%
15,750
+1,228
+8% +$206K
CHRW icon
730
C.H. Robinson
CHRW
$17.4B
$2.82M 0.01%
29,389
-26,681
-48% -$2.5M
LW icon
731
Lamb Weston
LW
$7.1B
$2.82M 0.01%
54,299
+10,200
+23% +$546K
SSB icon
732
SouthState Bank Corp
SSB
$10.4B
$2.81M 0.01%
30,530
+3,066
+11% +$269K
VRNS icon
733
Varonis Systems
VRNS
$4.96B
$2.8M 0.01%
55,253
+813
+1% +$37K
GME icon
734
GameStop
GME
$8.74B
$2.8M 0.01%
114,705
+41,431
+57% +$1.11M
ALLY icon
735
Ally Financial
ALLY
$13.1B
$2.8M 0.01%
71,825
-74,417
-51% -$2.58M
RDDT icon
736
Reddit
RDDT
$31.1B
$2.8M 0.01%
18,572
-23,085
-55% -$2.62M
SBRA icon
737
Sabra Healthcare REIT
SBRA
$5.32B
$2.8M 0.01%
151,634
+1,179
+0.8% +$20.9K
SWKS icon
738
Skyworks Solutions
SWKS
$10.6B
$2.79M 0.01%
37,375
-155,890
-81% -$10.4M
NCLH icon
739
Norwegian Cruise Line
NCLH
$8.69B
$2.75M 0.01%
135,680
-5,906
-4% -$106K
AIT icon
740
Applied Industrial Technologies
AIT
$13.3B
$2.75M 0.01%
11,827
+4,872
+70% +$1.11M
DOCS icon
741
Doximity
DOCS
$4.59B
$2.75M 0.01%
44,779
+9,106
+26% +$508K
EPR icon
742
EPR Properties
EPR
$4.73B
$2.75M 0.01%
47,141
+2,369
+5% +$125K
PR
743
Permian Resources
PR
$17.1B
$2.74M 0.01%
200,950
+20,061
+11% +$258K
ENSG icon
744
The Ensign Group
ENSG
$10.6B
$2.71M 0.01%
17,600
+1,373
+8% +$193K
EVR icon
745
Evercore
EVR
$11.7B
$2.7M 0.01%
10,014
-54
-0.5% -$11.9K
MAC icon
746
Macerich
MAC
$6.9B
$2.7M 0.01%
166,756
+13,705
+9% +$211K
AA icon
747
Alcoa
AA
$13.5B
$2.67M 0.01%
90,646
-24,823
-21% -$670K
PLNT icon
748
Planet Fitness
PLNT
$3.76B
$2.67M 0.01%
24,508
+2,754
+13% +$276K
AIZ icon
749
Assurant
AIZ
$14.2B
$2.67M 0.01%
13,503
-27,499
-67% -$5.4M
GL icon
750
Globe Life
GL
$14.5B
$2.66M 0.01%
21,431
+6,444
+43% +$782K
28 29
30
31 32

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Zurich Cantonal Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Zurich Cantonal Bank held 2,656 positions worth $40.9B, up 17% from $34.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Cantonal Bank deployed $2.16B of net new capital in Q2 2025, opening 37 new positions and adding to 1,264 existing holdings. Its largest new stake was Amrize Ltd: 9,097,290 shares worth $452M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $104M trimmed.

  • Zurich Cantonal Bank's largest Q2 2025 buy was Amrize Ltd: 9,097,290 shares worth $452M.
  • Zurich Cantonal Bank added most to Apple in Q2 2025, an estimated $167M increase.
  • Zurich Cantonal Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
  • Zurich Cantonal Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $51.8M.
  • Zurich Cantonal Bank's ten largest holdings make up 34% of its $40.9B portfolio in Q2 2025.
  • Zurich Cantonal Bank opened 37 new positions and closed 96 in Q2 2025.
  • Zurich Cantonal Bank's portfolio value rose 17% quarter-over-quarter to $40.9B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2025, filed 7 Aug 2025.