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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 | |
|---|---|---|---|---|---|---|
1126
Cogent Biosciences
COGT
$6.02B
| $2.04M | ﹤0.01% |
52,702
+29,845
| +131% | +$1.04M |
|
1127
GXO Logistics
GXO
$5.46B
| $2.04M | ﹤0.01% |
40,218
| – | – |
|
1128
Diodes
DIOD
$4.05B
| $2.04M | ﹤0.01% |
18,620
+1,012
| +6% | +$103K |
|
1129
Knife River
KNF
$3.65B
| $2.03M | ﹤0.01% |
24,299
+9,890
| +69% | +$818K |
|
1130
Energy Fuels
UUUU
$3.67B
| $2.03M | ﹤0.01% |
139,868
+9,586
| +7% | +$176K |
|
1131
Jefferies Financial Group
JEF
$12.2B
| $2.03M | ﹤0.01% |
40,558
-18,607
| -31% | -$959K |
|
1132
Brookfield Infrastructure
BIPC
$4.75B
| $2.03M | ﹤0.01% |
52,558
+4,400
| +9% | +$177K |
|
1133
SLM Corp
SLM
$4.97B
| $2.03M | ﹤0.01% |
78,074
| – | – |
|
1134
Prosperity Bancshares
PB
$8.69B
| $2.02M | ﹤0.01% |
27,705
+3,933
| +17% | +$274K |
|
1135
Simmons First National
SFNC
$3.28B
| $2.02M | ﹤0.01% |
89,248
+12,481
| +16% | +$266K |
|
1136
Indivior Pharmaceuticals
INDV
$4.12B
| $2.02M | ﹤0.01% |
49,117
-473
| -1% | -$17.2K |
|
1137
First Hawaiian
FHB
$3.14B
| $2.01M | ﹤0.01% |
68,721
| – | – |
|
1138
Frontdoor
FTDR
$5.71B
| $2.01M | ﹤0.01% |
25,912
| – | – |
|
1139
Veracyte
VCYT
$3.48B
| $2.01M | ﹤0.01% |
34,216
+351
| +1% | +$14.7K |
|
1140
Alibaba
BABA
$296B
| $2M | ﹤0.01% |
20,874
-4,916
| -19% | -$616K |
|
1141
Urban Edge Properties
UE
$2.7B
| $2M | ﹤0.01% |
87,451
-30,739
| -26% | -$678K |
|
1142
Procore
PCOR
$9.68B
| $2M | ﹤0.01% |
49,199
| – | – |
|
1143
Constellium
CSTM
$3.66B
| $2M | ﹤0.01% |
62,693
+408
| +0.7% | +$13.2K |
|
1144
Etsy
ETSY
$7.67B
| $1.99M | ﹤0.01% |
26,417
-15,901
| -38% | -$1.02M |
|
1145
Valaris
VAL
$5.99B
| $1.99M | ﹤0.01% |
27,347
-816
| -3% | -$76K |
|
1146
Elastic
ESTC
$10.5B
| $1.98M | ﹤0.01% |
34,809
-20,484
| -37% | -$1.1M |
|
1147
Belden
BDC
$4.5B
| $1.98M | ﹤0.01% |
16,540
| – | – |
|
1148
Paycom
PAYC
$10.8B
| $1.98M | ﹤0.01% |
15,761
-2,423
| -13% | -$316K |
|
1149
Celanese
CE
$4.94B
| $1.97M | ﹤0.01% |
42,810
+3,457
| +9% | +$200K |
|
|
LGN
1150
Legence Corp
LGN
$4.14B
| $1.96M | ﹤0.01% |
23,054
+11,511
| +100% | +$938K |
|
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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.