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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 | |
|---|---|---|---|---|---|---|
1101
Sphere Entertainment
SPHR
$5.09B
| $2.15M | ﹤0.01% |
12,398
-3,801
| -23% | -$530K |
|
1102
iShares Russell 2000 ETF
IWM
$80.8B
| $2.14M | ﹤0.01% |
7,158
+119
| +2% | +$33.4K |
|
1103
Churchill Downs
CHDN
$6.27B
| $2.14M | ﹤0.01% |
23,852
| – | – |
|
|
RAL
1104
Ralliant Corp
RAL
$6.83B
| $2.14M | ﹤0.01% |
29,031
-24,469
| -46% | -$1.36M |
|
1105
Cipher Digital
CIFR
$6.3B
| $2.14M | ﹤0.01% |
87,208
+6,936
| +9% | +$146K |
|
1106
Outfront Media
OUT
$5.21B
| $2.14M | ﹤0.01% |
65,192
-1,750
| -3% | -$54.3K |
|
1107
WillScot Mobile Mini Holdings
WSC
$3.79B
| $2.14M | ﹤0.01% |
73,985
| – | – |
|
|
WAY
1108
Waystar Holding Corp
WAY
$5.03B
| $2.13M | ﹤0.01% |
103,532
+54,461
| +111% | +$1.15M |
|
1109
Novanta
NOVT
$5.38B
| $2.12M | ﹤0.01% |
13,088
+1,153
| +10% | +$167K |
|
|
TPC
1110
Tutor Perini Cor
TPC
$4.67B
| $2.12M | ﹤0.01% |
25,565
+1,763
| +7% | +$142K |
|
1111
Mirum Pharmaceuticals
MIRM
$5.94B
| $2.12M | ﹤0.01% |
18,090
+1,714
| +10% | +$172K |
|
1112
Conagra Brands
CAG
$7.72B
| $2.11M | ﹤0.01% |
156,721
-20,043
| -11% | -$280K |
|
1113
Vicor
VICR
$8.66B
| $2.1M | ﹤0.01% |
5,533
+1,111
| +25% | +$303K |
|
1114
Extreme Networks
EXTR
$2.95B
| $2.1M | ﹤0.01% |
64,907
+15,067
| +30% | +$363K |
|
1115
Cleveland-Cliffs
CLF
$6.63B
| $2.1M | ﹤0.01% |
223,583
+22,108
| +11% | +$243K |
|
1116
Transocean
RIG
$6.48B
| $2.1M | ﹤0.01% |
428,851
+17,891
| +4% | +$112K |
|
1117
United Bankshares
UBSI
$6.48B
| $2.09M | ﹤0.01% |
45,562
| – | – |
|
1118
ACI Worldwide
ACIW
$5.43B
| $2.09M | ﹤0.01% |
41,499
| – | – |
|
1119
Frontline
FRO
$9.84B
| $2.08M | ﹤0.01% |
59,698
| – | – |
|
1120
Meritage Homes
MTH
$4.63B
| $2.06M | ﹤0.01% |
24,577
-5,449
| -18% | -$372K |
|
|
CURB
1121
Curbline Properties
CURB
$3.45B
| $2.05M | ﹤0.01% |
67,358
+1,938
| +3% | +$55.3K |
|
1122
Leonardo DRS
DRS
$10.3B
| $2.05M | ﹤0.01% |
47,928
+5,025
| +12% | +$223K |
|
1123
Southwest Gas
SWX
$6.45B
| $2.04M | ﹤0.01% |
23,043
| – | – |
|
1124
Viper Energy
VNOM
$15.9B
| $2.04M | ﹤0.01% |
48,182
+6,377
| +15% | +$295K |
|
1125
Sunrun
RUN
$2.11B
| $2.04M | ﹤0.01% |
152,632
+869
| +0.6% | +$11.7K |
|
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.