We are live on ! Find out more
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
XHR
1026
Xenia Hotels & Resorts
XHR
$1.8B
$2.41M ﹤0.01%
118,164
+29,176
+33% +$504K
MSA icon
1027
Mine Safety
MSA
$7.34B
$2.4M ﹤0.01%
13,775
– –
AROC icon
1028
Archrock
AROC
$5.48B
$2.4M ﹤0.01%
59,020
– –
APLE icon
1029
Apple Hospitality REIT
APLE
$3.91B
$2.4M ﹤0.01%
142,884
-46,183
-24% -$660K
NXE icon
1030
NexGen Energy
NXE
$6.97B
$2.4M ﹤0.01%
255,339
+1,115
+0.4% +$12.7K
LTH icon
1031
Life Time Group Holdings
LTH
$9.72B
$2.39M ﹤0.01%
58,474
– –
BCE icon
1032
BCE
BCE
$21.9B
$2.38M ﹤0.01%
110,674
+16,181
+17% +$388K
AVTR icon
1033
Avantor
AVTR
$9.86B
$2.38M ﹤0.01%
240,721
– –
LAD icon
1034
Lithia Motors
LAD
$8.14B
$2.37M ﹤0.01%
8,157
– –
HRL icon
1035
Hormel Foods
HRL
$11.9B
$2.37M ﹤0.01%
95,388
+3,721
+4% +$82.7K
NRIX icon
1036
Nurix Therapeutics
NRIX
$2.72B
$2.37M ﹤0.01%
97,567
+56,639
+138% +$965K
WFRD icon
1037
Weatherford International
WFRD
$6.72B
$2.37M ﹤0.01%
29,031
-1,583
-5% -$161K
PK icon
1038
Park Hotels & Resorts
PK
$3.19B
$2.36M ﹤0.01%
165,452
-33,879
-17% -$414K
AFG icon
1039
American Financial Group
AFG
$11.9B
$2.35M ﹤0.01%
16,803
– –
LNC icon
1040
Lincoln National
LNC
$8.29B
$2.35M ﹤0.01%
66,463
+864
+1% +$31.1K
SIGI icon
1041
Selective Insurance
SIGI
$5.51B
$2.35M ﹤0.01%
24,173
+1,485
+7% +$128K
FAF icon
1042
First American
FAF
$7.6B
$2.33M ﹤0.01%
34,039
+7,832
+30% +$522K
CWT icon
1043
California Water Service
CWT
$3.12B
$2.33M ﹤0.01%
47,918
+934
+2% +$42.1K
LW icon
1044
Lamb Weston
LW
$7.56B
$2.33M ﹤0.01%
53,943
+4,253
+9% +$183K
BC icon
1045
Brunswick
BC
$4.97B
$2.33M ﹤0.01%
27,640
+2,193
+9% +$176K
MTDR icon
1046
Matador Resources
MTDR
$6.98B
$2.33M ﹤0.01%
46,759
+3,426
+8% +$195K
TREX icon
1047
Trex
TREX
$4.66B
$2.32M ﹤0.01%
46,461
– –
AAON icon
1048
Aaon
AAON
$6.26B
$2.32M ﹤0.01%
18,319
-10,544
-37% -$1.23M
CORT icon
1049
Corcept Therapeutics
CORT
$12.3B
$2.32M ﹤0.01%
26,705
+4,067
+18% +$246K
SYRE icon
1050
Spyre Therapeutics
SYRE
$7.97B
$2.32M ﹤0.01%
26,143
+12,188
+87% +$889K
40 41
42
43 44

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

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.