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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
TTC icon
851
Toro Company
TTC
$9.43B
$3.49M 0.01%
35,827
-2,063
-5% -$192K
COMP icon
852
Compass
COMP
$8.42B
$3.48M 0.01%
282,201
+22,315
+9% +$186K
DKS icon
853
Dick's Sporting Goods
DKS
$12.1B
$3.47M 0.01%
15,279
+14
+0.1% +$3.09K
IDCC icon
854
InterDigital
IDCC
$8.65B
$3.45M 0.01%
12,195
+236
+2% +$70.2K
EPR icon
855
EPR Properties
EPR
$4.56B
$3.45M 0.01%
59,486
-716
-1% -$40.7K
AIT icon
856
Applied Industrial Technologies
AIT
$11.8B
$3.45M 0.01%
10,197
-5,513
-35% -$1.69M
ATR icon
857
AptarGroup
ATR
$8.46B
$3.45M 0.01%
27,539
+1,585
+6% +$192K
HXL icon
858
Hexcel
HXL
$7.17B
$3.45M 0.01%
34,452
+310
+0.9% +$28.1K
AKR icon
859
Acadia Realty Trust
AKR
$2.85B
$3.44M 0.01%
164,449
+33,028
+25% +$707K
GKOS icon
860
Glaukos
GKOS
$10.6B
$3.44M 0.01%
24,582
-66
-0.3% -$8.35K
VRNS icon
861
Varonis Systems
VRNS
$5.04B
$3.43M 0.01%
81,837
-18,651
-19% -$547K
PLXS icon
862
Plexus
PLXS
$6.42B
$3.43M 0.01%
11,408
+25
+0.2% +$6.52K
BEAM icon
863
Beam Therapeutics
BEAM
$3.03B
$3.42M 0.01%
99,526
-2,603
-3% -$78.6K
MRP
864
Millrose Properties Inc
MRP
$5.08B
$3.41M 0.01%
113,639
+69,260
+156% +$2.01M
LNTH icon
865
Lantheus
LNTH
$6.58B
$3.39M 0.01%
30,555
-259
-0.8% -$24.1K
FDS icon
866
Factset
FDS
$11B
$3.35M 0.01%
14,577
-1,405
-9% -$323K
EMN icon
867
Eastman Chemical
EMN
$8.35B
$3.35M 0.01%
50,054
+3,237
+7% +$237K
PRI icon
868
Primerica
PRI
$8.94B
$3.34M 0.01%
11,753
– –
AUGO
869
Aura Minerals Inc
AUGO
$7.09B
$3.34M 0.01%
+53,034
New +$4.18M
CRUS icon
870
Cirrus Logic
CRUS
$5.44B
$3.33M 0.01%
22,441
-617
-3% -$101K
TEX icon
871
Terex
TEX
$7.28B
$3.33M 0.01%
45,977
– –
SSD icon
872
Simpson Manufacturing
SSD
$7.46B
$3.32M 0.01%
15,845
+3,001
+23% +$561K
SEIC icon
873
SEI Investments
SEIC
$13.4B
$3.31M 0.01%
37,708
– –
MANH icon
874
Manhattan Associates
MANH
$13B
$3.3M 0.01%
23,683
+1,224
+5% +$169K
UCTT
875
Ultra Clean Holdings
UCTT
$3.15B
$3.3M 0.01%
23,119
+2,558
+12% +$225K
33 34
35
36 37

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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.