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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
(+14%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$235M |
| 2 |
Morgan Stanley
MS
|
+$146M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 4 |
Micron Technology
MU
|
+$115M |
| 5 |
ExxonMobil
XOM
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
Intel
INTC
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
JPMorgan Chase
JPM
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Columbia Banking Systems
COLB
$8.51B
| $3.84M | 0.01% |
119,671
| – | – |
|
802
First Horizon
FHN
$11.7B
| $3.82M | 0.01% |
148,951
+21,830
| +17% | +$532K |
|
803
Ryder
R
$9.43B
| $3.82M | 0.01% |
14,472
| – | – |
|
|
SOLS
804
Solstice Advanced Materials
SOLS
$10.1B
| $3.79M | 0.01% |
42,785
+993
| +2% | +$81.9K |
|
805
MP Materials
MP
$10B
| $3.79M | 0.01% |
67,610
-11,293
| -14% | -$687K |
|
806
Arm
ARM
$255B
| $3.79M | 0.01% |
10,678
-20,521
| -66% | -$5.46M |
|
807
Avnet
AVT
$7.27B
| $3.79M | 0.01% |
42,624
+506
| +1% | +$41.4K |
|
|
BLD
808
DELISTED
TopBuild
BLD
| $3.77M | 0.01% |
10,624
-7,012
| -40% | -$2.89M |
|
809
Timken Company
TKR
$8.37B
| $3.74M | 0.01% |
25,741
-273
| -1% | -$32.8K |
|
810
Murphy USA
MUSA
$9.25B
| $3.73M | 0.01% |
6,920
| – | – |
|
811
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.73M | 0.01% |
36,960
-182
| -0.5% | -$17.5K |
|
812
FirstService
FSV
$6.18B
| $3.71M | 0.01% |
26,131
+3,622
| +16% | +$503K |
|
813
Old National Bancorp
ONB
$9.89B
| $3.71M | 0.01% |
143,362
+7,649
| +6% | +$184K |
|
814
Builders FirstSource
BLDR
$7.29B
| $3.71M | 0.01% |
41,434
-19,978
| -33% | -$1.6M |
|
815
ESCO Technologies
ESE
$7.18B
| $3.7M | 0.01% |
10,580
+1,840
| +21% | +$576K |
|
816
Equinox Gold
EQX
$15.2B
| $3.7M | 0.01% |
379,491
+104,036
| +38% | +$1.34M |
|
817
Wayfair
W
$14.2B
| $3.69M | 0.01% |
39,881
| – | – |
|
818
SouthState Bank Corp
SSB
$10.3B
| $3.68M | 0.01% |
36,885
| – | – |
|
819
Penumbra
PEN
$12.7B
| $3.68M | 0.01% |
11,656
+1,312
| +13% | +$425K |
|
820
AXIS Capital
AXS
$7.26B
| $3.68M | 0.01% |
34,237
+1,322
| +4% | +$133K |
|
821
Clorox
CLX
$12.4B
| $3.67M | 0.01% |
38,472
+1,067
| +3% | +$102K |
|
822
Western Alliance Bancorporation
WAL
$8.57B
| $3.66M | 0.01% |
44,533
+2,306
| +5% | +$182K |
|
823
IAMGOLD
IAG
$11.8B
| $3.65M | 0.01% |
229,908
-784
| -0.3% | -$13.7K |
|
824
Tanger
SKT
$4.33B
| $3.64M | 0.01% |
92,283
+1,212
| +1% | +$44.9K |
|
825
Range Resources
RRC
$9.69B
| $3.64M | 0.01% |
97,837
+4,715
| +5% | +$191K |
|
Similar funds
DB
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.