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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 | |
|---|---|---|---|---|---|---|
1001
AGCO
AGCO
$7.94B
| $2.53M | ﹤0.01% |
21,123
-3,670
| -15% | -$426K |
|
1002
Dutch Bros
BROS
$6.88B
| $2.52M | ﹤0.01% |
35,081
+3,166
| +10% | +$182K |
|
1003
Wyndham Hotels & Resorts
WH
$5.64B
| $2.5M | ﹤0.01% |
29,696
| – | – |
|
|
TMHC
1004
DELISTED
Taylor Morrison
TMHC
| $2.5M | ﹤0.01% |
34,852
+2,143
| +7% | +$136K |
|
1005
CVB Financial
CVBF
$3.91B
| $2.5M | ﹤0.01% |
110,866
+27,850
| +34% | +$572K |
|
1006
Bread Financial
BFH
$4.06B
| $2.5M | ﹤0.01% |
23,069
+602
| +3% | +$54.1K |
|
1007
Bank OZK
OZK
$5.39B
| $2.49M | ﹤0.01% |
47,859
| – | – |
|
1008
Rayonier
RYN
$6.06B
| $2.48M | ﹤0.01% |
116,398
| – | – |
|
|
GLXY
1009
Galaxy Digital Inc
GLXY
$4.51B
| $2.47M | ﹤0.01% |
90,369
-12,939
| -13% | -$360K |
|
1010
LXP Industrial Trust
LXP
$3.58B
| $2.47M | ﹤0.01% |
45,780
-892
| -2% | -$45.9K |
|
1011
Crocs
CROX
$5.86B
| $2.46M | ﹤0.01% |
20,428
-851
| -4% | -$93K |
|
1012
Portland General Electric
POR
$5.83B
| $2.46M | ﹤0.01% |
47,402
| – | – |
|
1013
SM Energy
SM
$8.71B
| $2.45M | ﹤0.01% |
94,047
+6,344
| +7% | +$191K |
|
1014
Molson Coors Class B
TAP
$7.73B
| $2.45M | ﹤0.01% |
62,973
-10,796
| -15% | -$451K |
|
1015
Veeco
VECO
$2.71B
| $2.44M | ﹤0.01% |
32,255
+4,895
| +18% | +$279K |
|
1016
Commerce Bancshares
CBSH
$8.32B
| $2.44M | ﹤0.01% |
42,320
-6,375
| -13% | -$335K |
|
1017
Fulton Financial
FULT
$4.52B
| $2.43M | ﹤0.01% |
100,484
| – | – |
|
1018
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.43M | ﹤0.01% |
20,937
+121
| +0.6% | +$13.4K |
|
1019
Hanover Insurance
THG
$7.93B
| $2.42M | ﹤0.01% |
11,313
-1,727
| -13% | -$327K |
|
1020
Piper Sandler
PIPR
$5.34B
| $2.42M | ﹤0.01% |
33,429
+11,597
| +53% | +$940K |
|
1021
RLI Corp
RLI
$5.9B
| $2.42M | ﹤0.01% |
40,933
| – | – |
|
1022
Qorvo
QRVO
$8.36B
| $2.42M | ﹤0.01% |
25,915
-3,187
| -11% | -$294K |
|
1023
NOV
NOV
$7.48B
| $2.42M | ﹤0.01% |
130,249
+9,201
| +8% | +$183K |
|
1024
Full Truck Alliance
YMM
$9.14B
| $2.41M | ﹤0.01% |
+297,348
| New | +$2.53M |
|
|
VSXY
1025
Victoria's Secret
VSXY
$6.98B
| $2.41M | ﹤0.01% |
28,908
| – | – |
|
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.