We are live on ! Find out more
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
BNTX icon
876
BioNTech
BNTX
$25.6B
$3.29M 0.01%
35,373
+10,529
+42% +$991K
MOS icon
877
The Mosaic Company
MOS
$7.5B
$3.28M 0.01%
154,923
+31,369
+25% +$725K
BAH icon
878
Booz Allen Hamilton
BAH
$9.05B
$3.27M 0.01%
53,980
+12,486
+30% +$953K
IRT icon
879
Independence Realty Trust
IRT
$3.84B
$3.27M 0.01%
196,180
+35
+0% +$567
LPX icon
880
Louisiana-Pacific
LPX
$4.98B
$3.27M 0.01%
41,518
-7,531
-15% -$556K
MRCY icon
881
Mercury Systems
MRCY
$5.32B
$3.26M 0.01%
26,689
+3,313
+14% +$316K
ROL icon
882
Rollins
ROL
$17.5B
$3.26M 0.01%
78,160
+286
+0.4% +$14.6K
HSIC icon
883
Henry Schein
HSIC
$9.98B
$3.25M 0.01%
38,921
– –
HUT
884
Hut 8
HUT
$9.79B
$3.25M 0.01%
28,152
+1,134
+4% +$110K
JKHY icon
885
Jack Henry & Associates
JKHY
$12.1B
$3.24M 0.01%
23,518
+2,593
+12% +$368K
ALKS icon
886
Alkermes
ALKS
$7.95B
$3.23M 0.01%
61,584
-5,231
-8% -$204K
FSS icon
887
Federal Signal
FSS
$7.21B
$3.22M 0.01%
25,084
– –
ENPH icon
888
Enphase Energy
ENPH
$4.92B
$3.2M 0.01%
64,927
+3,314
+5% +$151K
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.19M 0.01%
55,795
-34,013
-38% -$1.86M
IRDM icon
890
Iridium Communications
IRDM
$4.94B
$3.19M 0.01%
58,174
+18,196
+46% +$778K
ULS icon
891
UL Solutions
ULS
$15B
$3.19M 0.01%
31,291
+1,846
+6% +$175K
WTRG icon
892
Essential Utilities
WTRG
$11.7B
$3.19M 0.01%
83,190
+13,055
+19% +$498K
AG icon
893
First Majestic Silver
AG
$10.2B
$3.18M 0.01%
187,330
+24,349
+15% +$482K
ST icon
894
Sensata Technologies
ST
$5.97B
$3.18M 0.01%
66,511
-9,188
-12% -$416K
AAOI icon
895
Applied Optoelectronics
AAOI
$9.02B
$3.17M 0.01%
21,391
+5,389
+34% +$876K
BNL icon
896
Broadstone Net Lease
BNL
$4.32B
$3.16M 0.01%
152,900
+1,713
+1% +$34.6K
KLIC icon
897
Kulicke & Soffa
KLIC
$4.24B
$3.16M 0.01%
23,615
– –
DOCU
898
DocuSign
DOCU
$12.2B
$3.15M 0.01%
71,013
+8,631
+14% +$405K
FNB icon
899
FNB Corp
FNB
$6.55B
$3.15M 0.01%
164,959
– –
RPM icon
900
RPM International
RPM
$13.6B
$3.13M 0.01%
28,157
– –
34 35
36
37 38

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

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.