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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
+14.09%
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
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.16B
Cap. Flow %
5.29%
Top 10 Hldgs %
33.91%
Holding
2,656
New
37
Increased
1,264
Reduced
635
Closed
96

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$459M
2
AAPL icon
Apple
AAPL
+$167M
3
MSFT icon
Microsoft
MSFT
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
CME icon
CME Group
CME
+$92.2M
3
PG icon
Procter & Gamble
PG
+$67.1M
4
VZ icon
Verizon
VZ
+$53.3M
5
DFS
Discover Financial Services
DFS
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 17.35%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1126
Noble Corp
NE
$6.95B
$1.17M ﹤0.01%
43,999
+4,335
+11% +$104K
ODD icon
1127
ODDITY Tech
ODD
$585M
$1.17M ﹤0.01%
15,474
+4,328
+39% +$264K
FOUR icon
1128
Shift4
FOUR
$3.41B
$1.16M ﹤0.01%
11,738
+1,085
+10% +$94.6K
HOMB icon
1129
Home BancShares
HOMB
$6.17B
$1.16M ﹤0.01%
40,872
+6,999
+21% +$195K
AAL icon
1130
American Airlines Group
AAL
$9.93B
$1.16M ﹤0.01%
103,411
-16,021
-13% -$172K
ST icon
1131
Sensata Technologies
ST
$6.66B
$1.16M ﹤0.01%
38,504
+237
+0.6% +$5.82K
HURN icon
1132
Huron Consulting
HURN
$2.42B
$1.16M ﹤0.01%
8,408
+3,733
+80% +$530K
HRI icon
1133
Herc Holdings
HRI
$5.68B
$1.16M ﹤0.01%
8,780
+868
+11% +$105K
SEE
1134
DELISTED
Sealed Air
SEE
$1.16M ﹤0.01%
37,233
+3,330
+10% +$99K
MSM icon
1135
MSC Industrial Direct
MSM
$6.87B
$1.15M ﹤0.01%
13,547
– –
ASB icon
1136
Associated Banc-Corp
ASB
$5.92B
$1.15M ﹤0.01%
47,219
+9,923
+27% +$224K
CLF icon
1137
Cleveland-Cliffs
CLF
$7.13B
$1.15M ﹤0.01%
151,422
+5,197
+4% +$38.6K
SOBO
1138
South Bow Corp
SOBO
$7.49B
$1.15M ﹤0.01%
44,390
-15,700
-26% -$399K
MMS icon
1139
Maximus
MMS
$2.9B
$1.15M ﹤0.01%
16,378
+965
+6% +$67.8K
IAG icon
1140
IAMGOLD
IAG
$10.5B
$1.14M ﹤0.01%
155,690
– –
AQN icon
1141
Algonquin Power & Utilities
AQN
$4.36B
$1.14M ﹤0.01%
200,015
– –
CBT icon
1142
Cabot Corp
CBT
$4.46B
$1.14M ﹤0.01%
15,205
+1,693
+13% +$130K
MARA icon
1143
Marathon Digital Holdings
MARA
$3.69B
$1.13M ﹤0.01%
72,022
+3,746
+5% +$53.6K
TGNA
1144
DELISTED
TEGNA Inc
TGNA
$1.13M ﹤0.01%
67,170
+25,428
+61% +$423K
WFRD icon
1145
Weatherford International
WFRD
$6.66B
$1.12M ﹤0.01%
22,312
+2,648
+13% +$123K
CZR icon
1146
Caesars Entertainment
CZR
$6.13B
$1.12M ﹤0.01%
39,509
-11
-0% -$299
RGTI icon
1147
Rigetti Computing
RGTI
$5.89B
$1.12M ﹤0.01%
94,144
+24,974
+36% +$263K
BYD icon
1148
Boyd Gaming
BYD
$5.92B
$1.12M ﹤0.01%
14,253
+704
+5% +$50.3K
TGTX icon
1149
TG Therapeutics
TGTX
$7.52B
$1.11M ﹤0.01%
30,965
+2,263
+8% +$84.3K
NOV icon
1150
NOV
NOV
$7.38B
$1.11M ﹤0.01%
89,650
-1,591
-2% -$20K
44 45
46
47 48

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Zurich Cantonal Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Zurich Cantonal Bank held 2,656 positions worth $40.9B, up 17% from $34.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Cantonal Bank deployed $2.16B of net new capital in Q2 2025, opening 37 new positions and adding to 1,264 existing holdings. Its largest new stake was Amrize Ltd: 9,097,290 shares worth $452M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $104M trimmed.

  • Zurich Cantonal Bank's largest Q2 2025 buy was Amrize Ltd: 9,097,290 shares worth $452M.
  • Zurich Cantonal Bank added most to Apple in Q2 2025, an estimated $167M increase.
  • Zurich Cantonal Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
  • Zurich Cantonal Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $51.8M.
  • Zurich Cantonal Bank's ten largest holdings make up 34% of its $40.9B portfolio in Q2 2025.
  • Zurich Cantonal Bank opened 37 new positions and closed 96 in Q2 2025.
  • Zurich Cantonal Bank's portfolio value rose 17% quarter-over-quarter to $40.9B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2025, filed 7 Aug 2025.