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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
SAIA icon
751
Saia
SAIA
$9.37B
$4.27M 0.01%
10,128
– –
ALGM icon
752
Allegro MicroSystems
ALGM
$6.67B
$4.26M 0.01%
61,148
+12,544
+26% +$587K
DINO icon
753
HF Sinclair
DINO
$17.7B
$4.25M 0.01%
61,083
-4,864
-7% -$323K
TECH icon
754
Bio-Techne
TECH
$11.3B
$4.25M 0.01%
60,185
-5,955
-9% -$322K
HAS icon
755
Hasbro
HAS
$13.3B
$4.25M 0.01%
51,422
-1,611
-3% -$145K
DCI icon
756
Donaldson
DCI
$10.7B
$4.23M 0.01%
47,119
+2,243
+5% +$193K
GPC icon
757
Genuine Parts
GPC
$19B
$4.23M 0.01%
35,819
-361
-1% -$37.7K
GRAB icon
758
Grab
GRAB
$14.8B
$4.21M 0.01%
1,117,270
+165,555
+17% +$603K
CUZ icon
759
Cousins Properties
CUZ
$4.85B
$4.2M 0.01%
140,237
+5,053
+4% +$133K
MDLN
760
Medline Inc
MDLN
$31B
$4.19M 0.01%
+106,232
New +$4.28M
MXL icon
761
MaxLinear
MXL
$5.6B
$4.19M 0.01%
32,719
+1,092
+3% +$77.2K
LIVN icon
762
LivaNova
LIVN
$4.43B
$4.18M 0.01%
50,816
+118
+0.2% +$8.34K
QBTS icon
763
D-Wave Quantum Inc
QBTS
$6.33B
$4.18M 0.01%
174,031
+14,675
+9% +$322K
GDDY icon
764
GoDaddy
GDDY
$12.4B
$4.17M 0.01%
49,138
-128,679
-72% -$10.9M
ORI icon
765
Old Republic International
ORI
$10.2B
$4.15M 0.01%
101,515
– –
SGI
766
Somnigroup International
SGI
$13.5B
$4.15M 0.01%
52,970
+2,758
+5% +$202K
NCLH icon
767
Norwegian Cruise Line
NCLH
$7.65B
$4.15M 0.01%
196,542
+5,313
+3% +$99.1K
FLS icon
768
Flowserve
FLS
$10.2B
$4.14M 0.01%
55,864
+1,280
+2% +$97.3K
CRL icon
769
Charles River Laboratories
CRL
$13.9B
$4.13M 0.01%
18,223
+1,128
+7% +$201K
SNEX icon
770
StoneX
SNEX
$8.28B
$4.13M 0.01%
52,292
+9,501
+22% +$713K
FIVE icon
771
Five Below
FIVE
$13.4B
$4.11M 0.01%
22,880
+1,464
+7% +$315K
BAX icon
772
Baxter International
BAX
$13.5B
$4.11M 0.01%
192,835
+55,901
+41% +$1.04M
MKC icon
773
McCormick & Company Non-Voting
MKC
$14.9B
$4.1M 0.01%
81,381
-35,307
-30% -$1.73M
BJ icon
774
BJs Wholesale Club
BJ
$11.4B
$4.1M 0.01%
47,032
+13,915
+42% +$1.27M
AES icon
775
AES
AES
$10.5B
$4.09M 0.01%
279,114
+12,519
+5% +$182K
29 30
31
32 33

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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.