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
TFX icon
1076
Teleflex
TFX
$5.92B
$2.23M ﹤0.01%
17,628
+2,171
+14% +$278K
BHE icon
1077
Benchmark Electronics
BHE
$2.56B
$2.22M ﹤0.01%
22,544
– –
GTLB icon
1078
GitLab
GTLB
$7.58B
$2.22M ﹤0.01%
72,799
+6,869
+10% +$174K
GNTX icon
1079
Gentex
GNTX
$4.78B
$2.22M ﹤0.01%
87,926
-2,356
-3% -$55.7K
ICHR icon
1080
Ichor Holdings
ICHR
$2.08B
$2.22M ﹤0.01%
19,780
+1,756
+10% +$127K
FCFS icon
1081
FirstCash
FCFS
$9.51B
$2.22M ﹤0.01%
10,247
– –
RDN icon
1082
Radian Group
RDN
$4.82B
$2.21M ﹤0.01%
58,732
-5,865
-9% -$208K
IDA icon
1083
Idacorp
IDA
$7.85B
$2.21M ﹤0.01%
14,608
– –
PATH icon
1084
UiPath
PATH
$9.4B
$2.21M ﹤0.01%
202,984
+860
+0.4% +$9.18K
MGM icon
1085
MGM Resorts International
MGM
$10.6B
$2.2M ﹤0.01%
46,023
-5,830
-11% -$242K
PTCT icon
1086
PTC Therapeutics
PTCT
$5.85B
$2.2M ﹤0.01%
26,965
– –
TENB icon
1087
Tenable Holdings
TENB
$4.15B
$2.19M ﹤0.01%
59,426
-661
-1% -$15.5K
EXLS icon
1088
EXL Service
EXLS
$5.82B
$2.18M ﹤0.01%
84,396
– –
Z icon
1089
Zillow
Z
$8.02B
$2.18M ﹤0.01%
69,133
+25,483
+58% +$979K
CRBG icon
1090
Corebridge Financial
CRBG
$14.5B
$2.18M ﹤0.01%
75,994
-759
-1% -$20.5K
NPO icon
1091
Enpro
NPO
$6.33B
$2.17M ﹤0.01%
5,752
+1,283
+29% +$399K
HIMS icon
1092
Hims & Hers Health
HIMS
$6.73B
$2.16M ﹤0.01%
62,442
+11,028
+21% +$296K
SON icon
1093
Sonoco
SON
$5.58B
$2.16M ﹤0.01%
38,343
+3,547
+10% +$182K
VFC icon
1094
VF Corp
VFC
$5.37B
$2.16M ﹤0.01%
129,214
– –
TVTX icon
1095
Travere Therapeutics
TVTX
$6.19B
$2.15M ﹤0.01%
37,926
+366
+1% +$16.2K
AAL icon
1096
American Airlines Group
AAL
$9.03B
$2.15M ﹤0.01%
119,099
-8,344
-7% -$112K
VVV icon
1097
Valvoline
VVV
$4.1B
$2.15M ﹤0.01%
54,405
+8,235
+18% +$286K
USRT icon
1098
iShares Core US REIT ETF
USRT
$4.59B
$2.15M ﹤0.01%
31,785
– –
KNSL icon
1099
Kinsale Capital Group
KNSL
$8.67B
$2.15M ﹤0.01%
6,511
-45
-0.7% -$14.5K
ADEA icon
1100
Adeia
ADEA
$2.84B
$2.15M ﹤0.01%
65,152
+15,037
+30% +$444K
42 43
44
45 46

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.