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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
WSO icon
826
Watsco Inc
WSO
$12.8B
$3.64M 0.01%
8,727
-4,425
-34% -$1.78M
ENSG icon
827
The Ensign Group
ENSG
$10.1B
$3.63M 0.01%
22,666
– –
CVLT icon
828
Commault Systems
CVLT
$5.65B
$3.63M 0.01%
25,624
-1,498
-6% -$161K
ACA icon
829
Arcosa
ACA
$7.13B
$3.63M 0.01%
24,958
+9
+0% +$1.12K
BEN icon
830
Franklin Templeton
BEN
$17.6B
$3.62M 0.01%
108,780
+13,053
+14% +$391K
GTLS
831
DELISTED
Chart Industries
GTLS
$3.62M 0.01%
17,312
– –
ARWR icon
832
Arrowhead Research
ARWR
$12B
$3.62M 0.01%
44,360
-4,012
-8% -$296K
AUR icon
833
Aurora
AUR
$11.7B
$3.6M 0.01%
528,583
+231,081
+78% +$1.41M
OGE icon
834
OGE Energy
OGE
$9.45B
$3.58M 0.01%
73,593
+2,291
+3% +$110K
LDOS icon
835
Leidos
LDOS
$17.7B
$3.58M 0.01%
34,734
-1,502
-4% -$199K
S icon
836
SentinelOne
S
$7.38B
$3.57M 0.01%
210,080
+25,967
+14% +$400K
IVZ icon
837
Invesco
IVZ
$14.5B
$3.56M 0.01%
135,048
– –
GME icon
838
GameStop
GME
$8.02B
$3.56M 0.01%
161,009
– –
TEM
839
Tempus AI
TEM
$11.6B
$3.55M 0.01%
61,367
-20,126
-25% -$1.01M
OR icon
840
OR Royalties Inc
OR
$7.01B
$3.55M 0.01%
112,208
+26,967
+32% +$996K
EGO icon
841
Eldorado Gold
EGO
$11.9B
$3.54M 0.01%
113,693
+9,439
+9% +$307K
DPZ icon
842
Domino's
DPZ
$11.6B
$3.54M 0.01%
11,946
+1,618
+16% +$532K
RIVN icon
843
Rivian
RIVN
$23.3B
$3.54M 0.01%
203,784
-11,998
-6% -$187K
CHTR icon
844
Charter Communications
CHTR
$18.3B
$3.53M 0.01%
24,835
-120
-0.5% -$20K
ONON icon
845
On Holding
ONON
$9.64B
$3.52M 0.01%
99,435
-772,293
-89% -$28.2M
VOYA icon
846
Voya Financial
VOYA
$9.29B
$3.52M 0.01%
38,883
– –
TFII icon
847
TFI International
TFII
$11B
$3.52M 0.01%
24,458
+5,545
+29% +$783K
GTX icon
848
Garrett Motion
GTX
$4.97B
$3.52M 0.01%
97,033
+23,104
+31% +$643K
LAMR icon
849
Lamar Advertising Co
LAMR
$15.3B
$3.5M 0.01%
22,469
+1,148
+5% +$166K
COLD icon
850
Americold
COLD
$4.29B
$3.5M 0.01%
222,368
+3,085
+1% +$42.3K
32 33
34
35 36

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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.