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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
+10.62%
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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
-$751M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172M
2
TSLA icon
Tesla
TSLA
+$117M
3
ORCL icon
Oracle
ORCL
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$263M
2
MSFT icon
Microsoft
MSFT
+$98.2M
3
NVDA icon
NVIDIA
NVDA
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 17.25%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
926
Semtech
SMTC
$12.2B
$1.95M ﹤0.01%
27,236
+4,264
+19% +$231K
RGEN icon
927
Repligen
RGEN
$9.3B
$1.94M ﹤0.01%
14,506
+520
+4% +$63.2K
HBM icon
928
Hudbay
HBM
$12.3B
$1.94M ﹤0.01%
127,880
+22,723
+22% +$260K
HSIC icon
929
Henry Schein
HSIC
$9.94B
$1.94M ﹤0.01%
29,166
+3,579
+14% +$248K
TIGO icon
930
Millicom
TIGO
$15.9B
$1.94M ﹤0.01%
39,871
+6,143
+18% +$270K
CELH icon
931
Celsius Holdings
CELH
$7.11B
$1.93M ﹤0.01%
33,562
+4,745
+16% +$248K
CBSH icon
932
Commerce Bancshares
CBSH
$8.46B
$1.93M ﹤0.01%
33,867
+936
+3% +$55K
GBCI icon
933
Glacier Bancorp
GBCI
$6.4B
$1.92M ﹤0.01%
39,466
+8,176
+26% +$383K
ALSN icon
934
Allison Transmission
ALSN
$10.3B
$1.91M ﹤0.01%
22,541
-2,157
-9% -$192K
PEGA icon
935
Pegasystems
PEGA
$5.44B
$1.91M ﹤0.01%
33,201
-7,111
-18% -$392K
PATH icon
936
UiPath
PATH
$8.14B
$1.91M ﹤0.01%
142,631
+6,868
+5% +$81.2K
DRH icon
937
Diamondrock Hospitality Co
DRH
$2.46B
$1.91M ﹤0.01%
239,549
+60,819
+34% +$492K
RYAN icon
938
Ryan Specialty Holdings
RYAN
$10.8B
$1.9M ﹤0.01%
33,682
+1,966
+6% +$116K
AOS icon
939
A.O. Smith
AOS
$8.65B
$1.89M ﹤0.01%
25,798
-3,209
-11% -$229K
ESI icon
940
Element Solutions
ESI
$9.18B
$1.89M ﹤0.01%
75,166
+7,131
+10% +$178K
BNL icon
941
Broadstone Net Lease
BNL
$3.96B
$1.89M ﹤0.01%
105,849
-8
-0% -$138
MHK icon
942
Mohawk Industries
MHK
$9.26B
$1.88M ﹤0.01%
14,582
+537
+4% +$66.5K
TECH icon
943
Bio-Techne
TECH
$11.2B
$1.88M ﹤0.01%
33,733
+2,171
+7% +$116K
OLED icon
944
Universal Display
OLED
$4.32B
$1.88M ﹤0.01%
13,058
+858
+7% +$125K
IJK icon
945
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.87M ﹤0.01%
19,536
+57
+0.3% +$5.37K
LXP icon
946
LXP Industrial Trust
LXP
$3.58B
$1.87M ﹤0.01%
41,825
-998
-2% -$42.9K
CWST icon
947
Casella Waste Systems
CWST
$5.89B
$1.87M ﹤0.01%
19,725
+617
+3% +$62.1K
HXL icon
948
Hexcel
HXL
$7.6B
$1.87M ﹤0.01%
29,773
-11,735
-28% -$721K
CHRD icon
949
Chord Energy
CHRD
$7.62B
$1.87M ﹤0.01%
18,780
+2,637
+16% +$277K
OMF icon
950
OneMain Financial
OMF
$7.32B
$1.86M ﹤0.01%
32,998
+615
+2% +$36.3K
36 37
38
39 40

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Zurich Cantonal Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Zurich Cantonal Bank held 2,607 positions worth $43.5B, up 6.4% from $40.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Zurich Cantonal Bank opened 56 new positions and exited 58, leaving the 2,607-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zurich Cantonal Bank's largest Q3 2025 buy was Paramount Skydance Corp: 139,876 shares worth $2.65M.
  • Zurich Cantonal Bank added most to Bank of America in Q3 2025, an estimated $172M increase.
  • Zurich Cantonal Bank's biggest Q3 2025 reduction was UBS Group, cutting an estimated $263M.
  • Zurich Cantonal Bank fully exited Ansys in Q3 2025, selling an estimated $18.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 35% of its $43.5B portfolio in Q3 2025.
  • Zurich Cantonal Bank opened 56 new positions and closed 58 in Q3 2025.
  • Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $43.5B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2025, filed 14 Nov 2025.