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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
CIGI icon
951
Colliers International
CIGI
$5.29B
$1.86M ﹤0.01%
11,892
+425
+4% +$65.4K
UE icon
952
Urban Edge Properties
UE
$2.74B
$1.86M ﹤0.01%
90,826
+2,272
+3% +$45.3K
GTES icon
953
Gates Industrial Corporation Ltd.
GTES
$7.26B
$1.85M ﹤0.01%
74,740
+9,050
+14% +$225K
USRT icon
954
iShares Core US REIT ETF
USRT
$4.55B
$1.85M ﹤0.01%
31,785
+1,296
+4% +$74.4K
COKE icon
955
Coca-Cola Consolidated
COKE
$11.8B
$1.85M ﹤0.01%
15,758
+1,867
+13% +$216K
PEN icon
956
Penumbra
PEN
$12.9B
$1.85M ﹤0.01%
7,286
+227
+3% +$57.3K
CVSA
957
Covista Inc
CVSA
$4.32B
$1.84M ﹤0.01%
11,938
-1,703
-12% -$218K
OZK icon
958
Bank OZK
OZK
$5.67B
$1.84M ﹤0.01%
36,146
+3,246
+10% +$166K
GTLB icon
959
GitLab
GTLB
$7.11B
$1.84M ﹤0.01%
40,766
+6,803
+20% +$311K
HLNE icon
960
Hamilton Lane
HLNE
$5.79B
$1.83M ﹤0.01%
13,568
+835
+7% +$126K
CFLT
961
DELISTED
Confluent
CFLT
$1.83M ﹤0.01%
92,188
+15,489
+20% +$324K
ERIE icon
962
Erie Indemnity
ERIE
$13.4B
$1.82M ﹤0.01%
5,726
+72
+1% +$24.9K
MTH icon
963
Meritage Homes
MTH
$4.81B
$1.82M ﹤0.01%
25,134
+19
+0.1% +$1.41K
ICL icon
964
ICL Group
ICL
$6.88B
$1.82M ﹤0.01%
290,312
+22,960
+9% +$147K
PRMB
965
Primo Brands
PRMB
$8.52B
$1.82M ﹤0.01%
82,149
+377
+0.5% +$9.76K
AG icon
966
First Majestic Silver
AG
$9.22B
$1.81M ﹤0.01%
147,478
-1,449
-1% -$13.4K
EAT icon
967
Brinker International
EAT
$9.5B
$1.81M ﹤0.01%
14,255
+1,051
+8% +$164K
UUUU icon
968
Energy Fuels
UUUU
$3.64B
$1.8M ﹤0.01%
117,078
+14,072
+14% +$149K
KBR icon
969
KBR
KBR
$4.78B
$1.78M ﹤0.01%
37,653
+992
+3% +$48.1K
MORN icon
970
Morningstar
MORN
$7.4B
$1.78M ﹤0.01%
7,674
-538
-7% -$143K
LPX icon
971
Louisiana-Pacific
LPX
$5.3B
$1.78M ﹤0.01%
20,021
+642
+3% +$59.3K
CAG icon
972
Conagra Brands
CAG
$7.13B
$1.78M ﹤0.01%
97,114
-166,280
-63% -$3.19M
FCFS icon
973
FirstCash
FCFS
$9.1B
$1.78M ﹤0.01%
11,208
– –
DBX icon
974
Dropbox
DBX
$7.46B
$1.77M ﹤0.01%
58,691
+4,359
+8% +$125K
CYTK icon
975
Cytokinetics
CYTK
$10.8B
$1.77M ﹤0.01%
32,255
– –
37 38
39
40 41

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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.