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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
(+6.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$172M |
| 2 |
Tesla
TSLA
|
+$117M |
| 3 |
Oracle
ORCL
|
+$60.5M |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$98.2M |
| 3 |
NVIDIA
NVDA
|
+$68.4M |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Trex
TREX
$5.07B
| $1.7M | ﹤0.01% |
32,822
| – | – |
|
1002
Vontier
VNT
$4.61B
| $1.69M | ﹤0.01% |
40,273
+1,421
| +4% | +$58.5K |
|
1003
Avantor
AVTR
$9.32B
| $1.68M | ﹤0.01% |
135,014
-20,573
| -13% | -$265K |
|
|
AL
1004
DELISTED
Air Lease Corp
AL
| $1.68M | ﹤0.01% |
26,324
-1,469
| -5% | -$87.8K |
|
1005
SiteOne Landscape Supply
SITE
$4.32B
| $1.67M | ﹤0.01% |
12,983
+458
| +4% | +$62.1K |
|
1006
Lear
LEA
$8.12B
| $1.67M | ﹤0.01% |
16,609
+1,681
| +11% | +$175K |
|
1007
Arcosa
ACA
$7.12B
| $1.67M | ﹤0.01% |
17,804
+539
| +3% | +$50.1K |
|
1008
Tenable Holdings
TENB
$4.17B
| $1.67M | ﹤0.01% |
57,186
+5,063
| +10% | +$158K |
|
1009
Axalta
AXTA
$7.98B
| $1.66M | ﹤0.01% |
58,108
-8,433
| -13% | -$254K |
|
1010
UFP Industries
UFPI
$5.12B
| $1.66M | ﹤0.01% |
17,773
+1,221
| +7% | +$123K |
|
1011
Eldorado Gold
EGO
$10.2B
| $1.66M | ﹤0.01% |
57,346
+2,859
| +5% | +$67.3K |
|
|
NGD
1012
DELISTED
New Gold Inc
NGD
| $1.65M | ﹤0.01% |
230,937
+13,145
| +6% | +$71.1K |
|
1013
TFI International
TFII
$11.7B
| $1.65M | ﹤0.01% |
18,786
-599
| -3% | -$54.8K |
|
1014
Mattel
MAT
$4.3B
| $1.64M | ﹤0.01% |
97,506
+6,789
| +7% | +$124K |
|
1015
Sunrun
RUN
$2.41B
| $1.64M | ﹤0.01% |
94,618
+30,271
| +47% | +$405K |
|
1016
Mine Safety
MSA
$7.45B
| $1.63M | ﹤0.01% |
9,490
-916
| -9% | -$158K |
|
1017
Arrow Electronics
ARW
$10.5B
| $1.63M | ﹤0.01% |
13,485
+834
| +7% | +$105K |
|
|
MPT
1018
Medical Properties Trust
MPT
$2.4B
| $1.63M | ﹤0.01% |
321,004
-11,352
| -3% | -$50K |
|
1019
ACI Worldwide
ACIW
$5.28B
| $1.63M | ﹤0.01% |
30,803
| – | – |
|
1020
Compañía de Minas Buenaventura
BVN
$8.85B
| $1.63M | ﹤0.01% |
66,797
| – | – |
|
1021
California Water Service
CWT
$3.09B
| $1.62M | ﹤0.01% |
35,410
-180
| -0.5% | -$8.29K |
|
1022
AutoNation
AN
$6.89B
| $1.62M | ﹤0.01% |
7,426
+199
| +3% | +$41.9K |
|
1023
Douglas Emmett
DEI
$1.92B
| $1.62M | ﹤0.01% |
103,941
-2,827
| -3% | -$44.2K |
|
|
REVG
1024
DELISTED
REV Group
REVG
| $1.61M | ﹤0.01% |
28,483
+8,357
| +42% | +$444K |
|
|
GAP
1025
The Gap Inc
GAP
$7.55B
| $1.61M | ﹤0.01% |
75,141
+5,480
| +8% | +$118K |
|
Similar funds
LP
TI
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.