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
HALO icon
901
Halozyme
HALO
$12B
$3.13M 0.01%
39,984
-7,660
-16% -$522K
NJR icon
902
New Jersey Resources
NJR
$5.44B
$3.12M 0.01%
55,690
+3,075
+6% +$172K
IT icon
903
Gartner
IT
$12.5B
$3.11M 0.01%
24,023
-49,352
-67% -$7.43M
PRAX icon
904
Praxis Precision Medicines
PRAX
$9.63B
$3.11M 0.01%
9,280
+5,231
+129% +$1.66M
ANF icon
905
Abercrombie & Fitch
ANF
$6.59B
$3.1M 0.01%
34,455
+7,308
+27% +$620K
PCVX icon
906
Vaxcyte
PCVX
$8.9B
$3.09M 0.01%
53,198
+7,630
+17% +$414K
LEU icon
907
Centrus Energy
LEU
$3.51B
$3.09M 0.01%
18,416
+10,587
+135% +$1.98M
AXTA icon
908
Axalta
AXTA
$7.92B
$3.08M 0.01%
90,010
– –
CART icon
909
Maplebear
CART
$11.7B
$3.07M 0.01%
64,876
-15,427
-19% -$645K
MWH
910
SOLV Energy Inc
MWH
$5.32B
$3.06M 0.01%
+89,886
New +$3.26M
SFM icon
911
Sprouts Farmers Market
SFM
$7.6B
$3.05M 0.01%
36,050
-3,733
-9% -$302K
SLG icon
912
SL Green Realty
SLG
$4.08B
$3.05M 0.01%
58,862
-12,811
-18% -$572K
SNAP icon
913
Snap
SNAP
$9.18B
$3.04M 0.01%
684,858
-640,184
-48% -$3.5M
DKNG icon
914
DraftKings
DKNG
$12.5B
$3.04M 0.01%
120,267
+8,096
+7% +$200K
POOL icon
915
Pool Corp
POOL
$6.83B
$3.03M 0.01%
14,112
+1,012
+8% +$202K
MTCH icon
916
Match Group
MTCH
$9.54B
$3.02M 0.01%
79,455
-4,623
-5% -$164K
PRIM icon
917
Primoris Services
PRIM
$3.94B
$3.01M 0.01%
30,405
+972
+3% +$128K
ALGN icon
918
Align Technology
ALGN
$11.2B
$3.01M 0.01%
17,867
-7,676
-30% -$1.33M
VSH icon
919
Vishay Intertechnology
VSH
$4.69B
$3M 0.01%
55,756
+5,764
+12% +$236K
AIR icon
920
AAR Corp
AIR
$5.36B
$2.99M 0.01%
20,938
+4,282
+26% +$506K
ALV icon
921
Autoliv
ALV
$8.94B
$2.99M 0.01%
25,756
-7,184
-22% -$854K
HLI icon
922
Houlihan Lokey
HLI
$9.3B
$2.99M 0.01%
22,281
– –
CAVA icon
923
CAVA Group
CAVA
$7.82B
$2.99M 0.01%
38,065
+13,370
+54% +$1.12M
SDGR icon
924
Schrodinger
SDGR
$1.47B
$2.98M 0.01%
183,485
-37,836
-17% -$506K
DNLI icon
925
Denali Therapeutics
DNLI
$3.84B
$2.98M 0.01%
115,775
+4,081
+4% +$83.9K
35 36
37
38 39

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.