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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
TWST icon
976
Twist Bioscience
TWST
$8.87B
$2.66M 0.01%
25,816
+1,720
+7% +$112K
COKE icon
977
Coca-Cola Consolidated
COKE
$13.2B
$2.64M 0.01%
13,846
+1,060
+8% +$197K
LKQ icon
978
LKQ Corp
LKQ
$6.46B
$2.64M 0.01%
100,312
– –
CWEN icon
979
Clearway Energy Class C
CWEN
$6.52B
$2.63M 0.01%
77,021
+18,287
+31% +$708K
AUB icon
980
Atlantic Union Bankshares
AUB
$5.81B
$2.63M 0.01%
62,165
– –
SLAB icon
981
Silicon Laboratories
SLAB
$7.29B
$2.63M 0.01%
12,017
-675
-5% -$146K
OMF icon
982
OneMain Financial
OMF
$7.23B
$2.62M 0.01%
42,952
– –
LEA icon
983
Lear
LEA
$8.26B
$2.61M 0.01%
19,453
-3,454
-15% -$463K
AXSM icon
984
Axsome Therapeutics
AXSM
$10.4B
$2.6M 0.01%
10,636
+1,232
+13% +$267K
AWI icon
985
Armstrong World Industries
AWI
$7.4B
$2.6M 0.01%
16,198
-1,673
-9% -$273K
GTES icon
986
Gates Industrial Corp
GTES
$6.55B
$2.59M 0.01%
92,736
– –
JHG
987
DELISTED
Janus Henderson
JHG
$2.59M 0.01%
49,829
+3,552
+8% +$184K
LTM
988
LATAM Airlines Group S.A.
LTM
$14.5B
$2.59M 0.01%
44,424
+6,129
+16% +$315K
HWC icon
989
Hancock Whitney
HWC
$6.02B
$2.58M ﹤0.01%
34,491
– –
TNL icon
990
Travel + Leisure Co
TNL
$4.36B
$2.58M ﹤0.01%
33,718
-2,810
-8% -$197K
TPG icon
991
TPG
TPG
$9B
$2.57M ﹤0.01%
63,440
– –
PTGX icon
992
Protagonist Therapeutics
PTGX
$9.34B
$2.57M ﹤0.01%
20,934
+7,522
+56% +$786K
RYTM icon
993
Rhythm Pharmaceuticals
RYTM
$7.38B
$2.57M ﹤0.01%
23,109
+7,511
+48% +$679K
PSN icon
994
Parsons
PSN
$5.23B
$2.56M ﹤0.01%
48,885
-5,311
-10% -$287K
SSRM icon
995
SSR Mining
SSRM
$7.6B
$2.56M ﹤0.01%
90,449
+16,447
+22% +$501K
RIOT icon
996
Riot Platforms
RIOT
$7.13B
$2.56M ﹤0.01%
93,336
+2,100
+2% +$47.3K
APGE icon
997
Apogee Therapeutics
APGE
$10.2B
$2.55M ﹤0.01%
19,196
+3,280
+21% +$296K
CECO icon
998
Ceco Environmental
CECO
$4.08B
$2.54M ﹤0.01%
28,045
+11,326
+68% +$896K
FPS
999
Forgent Power Solutions
FPS
$7.9B
$2.54M ﹤0.01%
+45,439
New +$2.07M
CMC icon
1000
Commercial Metals
CMC
$7.48B
$2.53M ﹤0.01%
40,315
-5,133
-11% -$361K
38 39
40
41 42

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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.