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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.16B
Cap. Flow %
5.29%
Top 10 Hldgs %
33.91%
Holding
2,656
New
37
Increased
1,264
Reduced
635
Closed
96

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$459M
2
AAPL icon
Apple
AAPL
+$167M
3
MSFT icon
Microsoft
MSFT
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
CME icon
CME Group
CME
+$92.2M
3
PG icon
Procter & Gamble
PG
+$67.1M
4
VZ icon
Verizon
VZ
+$53.3M
5
DFS
Discover Financial Services
DFS
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 17.35%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
876
Lamar Advertising Co
LAMR
$15.9B
$1.93M ﹤0.01%
15,894
-27
-0.2% -$3.13K
RMBS icon
877
Rambus
RMBS
$10.6B
$1.93M ﹤0.01%
30,098
+969
+3% +$51.9K
MTG icon
878
MGIC Investment
MTG
$6.21B
$1.92M ﹤0.01%
68,963
+2,214
+3% +$57K
BWA icon
879
BorgWarner
BWA
$14.2B
$1.92M ﹤0.01%
57,283
+2,688
+5% +$82.4K
CFLT
880
DELISTED
Confluent
CFLT
$1.91M ﹤0.01%
76,699
+8,898
+13% +$201K
AOS icon
881
A.O. Smith
AOS
$8.47B
$1.9M ﹤0.01%
29,007
-18,740
-39% -$1.23M
ZION icon
882
Zions Bancorporation
ZION
$10.3B
$1.9M ﹤0.01%
+36,545
New +$1.71M
BFAM icon
883
Bright Horizons
BFAM
$3.83B
$1.9M ﹤0.01%
15,336
+1,741
+13% +$214K
CADE
884
DELISTED
Cadence Bank
CADE
$1.89M ﹤0.01%
59,093
+7,459
+14% +$224K
ESNT icon
885
Essent Group
ESNT
$6.23B
$1.89M ﹤0.01%
31,082
+2,270
+8% +$131K
OLED icon
886
Universal Display
OLED
$4.15B
$1.88M ﹤0.01%
12,200
– –
FLR icon
887
Fluor
FLR
$7.45B
$1.88M ﹤0.01%
36,712
+6,338
+21% +$253K
QRVO icon
888
Qorvo
QRVO
$8.6B
$1.88M ﹤0.01%
22,140
+5,743
+35% +$415K
HALO icon
889
Halozyme
HALO
$12.2B
$1.88M ﹤0.01%
36,081
+4,013
+13% +$228K
CDE icon
890
Coeur Mining
CDE
$18.5B
$1.87M ﹤0.01%
211,608
+20,039
+10% +$146K
SSD icon
891
Simpson Manufacturing
SSD
$7.97B
$1.87M ﹤0.01%
12,040
+481
+4% +$74.5K
HSIC icon
892
Henry Schein
HSIC
$9.83B
$1.87M ﹤0.01%
25,587
+2,969
+13% +$204K
LINE
893
Lineage Inc
LINE
$9.48B
$1.87M ﹤0.01%
42,902
+4,300
+11% +$208K
FNB icon
894
FNB Corp
FNB
$6.73B
$1.86M ﹤0.01%
127,840
+9,657
+8% +$131K
AM icon
895
Antero Midstream
AM
$10.4B
$1.86M ﹤0.01%
98,288
+3,290
+3% +$58.8K
ELAN icon
896
Elanco Animal Health
ELAN
$11.2B
$1.85M ﹤0.01%
129,360
+7,895
+6% +$92.3K
ENVA icon
897
Enova International
ENVA
$6.3B
$1.85M ﹤0.01%
16,559
+6,771
+69% +$646K
AES icon
898
AES
AES
$10.5B
$1.85M ﹤0.01%
175,489
+44,974
+34% +$481K
OMF icon
899
OneMain Financial
OMF
$7.27B
$1.85M ﹤0.01%
32,383
-1
-0% -$50
XP icon
900
XP
XP
$8.4B
$1.84M ﹤0.01%
91,010
-68,700
-43% -$1.19M
34 35
36
37 38

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Zurich Cantonal Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Zurich Cantonal Bank held 2,656 positions worth $40.9B, up 17% from $34.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Cantonal Bank deployed $2.16B of net new capital in Q2 2025, opening 37 new positions and adding to 1,264 existing holdings. Its largest new stake was Amrize Ltd: 9,097,290 shares worth $452M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $104M trimmed.

  • Zurich Cantonal Bank's largest Q2 2025 buy was Amrize Ltd: 9,097,290 shares worth $452M.
  • Zurich Cantonal Bank added most to Apple in Q2 2025, an estimated $167M increase.
  • Zurich Cantonal Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
  • Zurich Cantonal Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $51.8M.
  • Zurich Cantonal Bank's ten largest holdings make up 34% of its $40.9B portfolio in Q2 2025.
  • Zurich Cantonal Bank opened 37 new positions and closed 96 in Q2 2025.
  • Zurich Cantonal Bank's portfolio value rose 17% quarter-over-quarter to $40.9B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2025, filed 7 Aug 2025.