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Zurich Cantonal Bank

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
Cap. Flow
-$751M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172M
2
TSLA icon
Tesla
TSLA
+$117M
3
ORCL icon
Oracle
ORCL
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$263M
2
MSFT icon
Microsoft
MSFT
+$98.2M
3
NVDA icon
NVIDIA
NVDA
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
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
BIPC icon
1101
Brookfield Infrastructure
BIPC
$4.92B
$1.34M ﹤0.01%
32,697
+8,277
+34% +$335K
CNX icon
1102
CNX Resources
CNX
$5.35B
$1.34M ﹤0.01%
41,814
– –
WING icon
1103
Wingstop
WING
$3.03B
$1.34M ﹤0.01%
5,336
+162
+3% +$50.3K
ALKS icon
1104
Alkermes
ALKS
$8.26B
$1.34M ﹤0.01%
44,689
+2,536
+6% +$71.5K
TNL icon
1105
Travel + Leisure Co
TNL
$4.52B
$1.34M ﹤0.01%
22,472
+3,670
+20% +$220K
GNW icon
1106
Genworth Financial
GNW
$3.7B
$1.33M ﹤0.01%
149,869
+30,989
+26% +$256K
FBP icon
1107
First Bancorp
FBP
$4.43B
$1.33M ﹤0.01%
60,404
– –
OSIS icon
1108
OSI Systems
OSIS
$3.84B
$1.33M ﹤0.01%
5,335
– –
AAL icon
1109
American Airlines Group
AAL
$10.1B
$1.33M ﹤0.01%
118,076
+14,665
+14% +$181K
SPSC icon
1110
SPS Commerce
SPSC
$2.7B
$1.33M ﹤0.01%
12,741
+2,328
+22% +$277K
ONON icon
1111
On Holding
ONON
$10.3B
$1.32M ﹤0.01%
31,168
+2,903
+10% +$138K
AIR icon
1112
AAR Corp
AIR
$5.86B
$1.32M ﹤0.01%
14,672
+1,772
+14% +$135K
WHR icon
1113
Whirlpool
WHR
$2.84B
$1.31M ﹤0.01%
16,709
– –
SLAB icon
1114
Silicon Laboratories
SLAB
$7.22B
$1.31M ﹤0.01%
9,953
+1,013
+11% +$138K
SHAK icon
1115
Shake Shack
SHAK
$2.9B
$1.3M ﹤0.01%
13,920
+2,778
+25% +$319K
FHB icon
1116
First Hawaiian
FHB
$3.34B
$1.3M ﹤0.01%
52,207
+2,243
+4% +$56.6K
CHE icon
1117
Chemed
CHE
$7.02B
$1.29M ﹤0.01%
2,885
-483
-14% -$219K
WFRD icon
1118
Weatherford International
WFRD
$6.77B
$1.29M ﹤0.01%
18,868
-3,444
-15% -$205K
CERT icon
1119
Certara
CERT
$1.24B
$1.29M ﹤0.01%
105,442
+58,000
+122% +$634K
POR icon
1120
Portland General Electric
POR
$5.69B
$1.29M ﹤0.01%
29,213
+3,707
+15% +$156K
BROS icon
1121
Dutch Bros
BROS
$8.66B
$1.28M ﹤0.01%
24,549
+2,844
+13% +$180K
PTCT icon
1122
PTC Therapeutics
PTCT
$6.15B
$1.28M ﹤0.01%
20,931
-9,681
-32% -$504K
FFIN icon
1123
First Financial Bankshares
FFIN
$4.99B
$1.28M ﹤0.01%
38,071
– –
LLYVK icon
1124
Liberty Live Group Series C
LLYVK
$9.59B
$1.27M ﹤0.01%
13,136
– –
RIOT icon
1125
Riot Platforms
RIOT
$7.65B
$1.27M ﹤0.01%
66,675
+4,537
+7% +$62.8K
43 44
45
46 47

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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.