We are live on
!
Find out more
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
(+14%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$235M |
| 2 |
Morgan Stanley
MS
|
+$146M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 4 |
Micron Technology
MU
|
+$115M |
| 5 |
ExxonMobil
XOM
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
Intel
INTC
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
JPMorgan Chase
JPM
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
CarMax
KMX
$8.81B
| $2.98M | 0.01% |
56,264
| – | – |
|
|
MDA
927
MDA Space Ltd
MDA
$4.68B
| $2.97M | 0.01% |
72,018
+27,593
| +62% | +$1M |
|
928
Huntington Ingalls Industries
HII
$11.6B
| $2.97M | 0.01% |
10,594
+370
| +4% | +$124K |
|
929
Brinker International
EAT
$9.87B
| $2.95M | 0.01% |
17,588
| – | – |
|
930
Landstar System
LSTR
$6.11B
| $2.95M | 0.01% |
14,246
-2,288
| -14% | -$437K |
|
931
Ingredion
INGR
$6.6B
| $2.94M | 0.01% |
31,078
+76
| +0.2% | +$8.03K |
|
932
First Bancorp
FBP
$4.28B
| $2.94M | 0.01% |
112,862
-13,684
| -11% | -$329K |
|
933
Middleby
MIDD
$5.1B
| $2.93M | 0.01% |
17,047
-620
| -4% | -$93.5K |
|
|
JBTM
934
JBT Marel
JBTM
$6.14B
| $2.93M | 0.01% |
20,222
| – | – |
|
935
Kilroy Realty
KRC
$4.21B
| $2.92M | 0.01% |
77,920
+3,634
| +5% | +$124K |
|
936
Ameris Bancorp
ABCB
$5.74B
| $2.92M | 0.01% |
32,336
| – | – |
|
937
Installed Building Products
IBP
$6.53B
| $2.91M | 0.01% |
12,646
+3,368
| +36% | +$818K |
|
938
Descartes Systems
DSGX
$7.01B
| $2.9M | 0.01% |
41,838
-372
| -0.9% | -$26.6K |
|
939
Wynn Resorts
WYNN
$9.81B
| $2.89M | 0.01% |
29,727
| – | – |
|
940
Diamondrock Hospitality Co
DRH
$2.6B
| $2.88M | 0.01% |
236,697
+759
| +0.3% | +$8.26K |
|
|
SARO
941
StandardAero Inc
SARO
$8.28B
| $2.88M | 0.01% |
96,194
+6,346
| +7% | +$167K |
|
942
Valley National Bancorp
VLY
$7.69B
| $2.87M | 0.01% |
196,015
-9,698
| -5% | -$132K |
|
943
Fidelity National Financial
FNF
$12.8B
| $2.87M | 0.01% |
60,882
-196,857
| -76% | -$9.54M |
|
944
Lumen
LUMN
$6.23B
| $2.86M | 0.01% |
372,230
+10,155
| +3% | +$89K |
|
945
Viasat
VSAT
$9.28B
| $2.85M | 0.01% |
31,789
-13,932
| -30% | -$922K |
|
946
Kodiak Gas Services
KGS
$5.83B
| $2.85M | 0.01% |
37,893
+8,427
| +29% | +$573K |
|
947
Unity
U
$19.1B
| $2.84M | 0.01% |
99,422
-32,655
| -25% | -$869K |
|
|
NSA
948
DELISTED
National Storage Affiliates Trust
NSA
| $2.84M | 0.01% |
63,813
+10,208
| +19% | +$438K |
|
|
PRMB
949
Primo Brands
PRMB
$8.32B
| $2.82M | 0.01% |
115,507
-8,330
| -7% | -$185K |
|
950
Madrigal Pharmaceuticals
MDGL
$12.3B
| $2.82M | 0.01% |
5,245
+1,111
| +27% | +$569K |
|
Similar funds
DB
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.