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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
+10.62%
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
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$172M |
| 2 |
Tesla
TSLA
|
+$117M |
| 3 |
Oracle
ORCL
|
+$60.5M |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$98.2M |
| 3 |
NVIDIA
NVDA
|
+$68.4M |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Arrowhead Research
ARWR
$12.6B
| $1.27M | ﹤0.01% |
36,775
+3,258
| +10% | +$71.6K |
|
1127
Southwest Airlines
LUV
$22.3B
| $1.27M | ﹤0.01% |
39,720
+39,244
| +8,245% | +$1.28M |
|
1128
Texas Capital Bancshares
TCBI
$4.36B
| $1.27M | ﹤0.01% |
14,987
+1,285
| +9% | +$110K |
|
|
CURB
1129
Curbline Properties
CURB
$3.4B
| $1.26M | ﹤0.01% |
56,675
+4,536
| +9% | +$102K |
|
1130
MYR Group
MYRG
$5.14B
| $1.26M | ﹤0.01% |
6,043
-936
| -13% | -$175K |
|
1131
Prosperity Bancshares
PB
$8.85B
| $1.26M | ﹤0.01% |
18,928
+1,972
| +12% | +$136K |
|
|
RNAM
1132
DELISTED
Avidity Biosciences
RNAM
| $1.25M | ﹤0.01% |
28,680
-987
| -3% | -$39.9K |
|
1133
Brink's
BCO
$4.69B
| $1.25M | ﹤0.01% |
10,689
| – | – |
|
1134
MSC Industrial Direct
MSM
$6.7B
| $1.25M | ﹤0.01% |
13,547
| – | – |
|
1135
Allegro MicroSystems
ALGM
$7.93B
| $1.25M | ﹤0.01% |
42,732
| – | – |
|
1136
Timken Company
TKR
$8.91B
| $1.25M | ﹤0.01% |
16,591
-2,836
| -15% | -$219K |
|
1137
Valvoline
VVV
$4.21B
| $1.25M | ﹤0.01% |
34,733
| – | – |
|
1138
Box
BOX
$4.55B
| $1.25M | ﹤0.01% |
38,648
| – | – |
|
1139
The Bancorp
TBBK
$2.83B
| $1.25M | ﹤0.01% |
16,636
+2,344
| +16% | +$163K |
|
1140
Teleflex
TFX
$5.91B
| $1.24M | ﹤0.01% |
10,174
+2,192
| +27% | +$266K |
|
1141
Kontoor Brands
KTB
$4.14B
| $1.24M | ﹤0.01% |
15,592
+1,178
| +8% | +$84.3K |
|
1142
Valley National Bancorp
VLY
$8.16B
| $1.24M | ﹤0.01% |
117,273
-21,424
| -15% | -$214K |
|
1143
Hancock Whitney
HWC
$6.28B
| $1.24M | ﹤0.01% |
19,835
-2,390
| -11% | -$146K |
|
1144
Sensata Technologies
ST
$6.73B
| $1.24M | ﹤0.01% |
40,576
+2,072
| +5% | +$65.5K |
|
1145
Frontline
FRO
$8.49B
| $1.24M | ﹤0.01% |
54,255
+7,921
| +17% | +$160K |
|
1146
PennyMac Financial
PFSI
$3.98B
| $1.24M | ﹤0.01% |
9,973
+569
| +6% | +$61.6K |
|
1147
Littelfuse
LFUS
$11.5B
| $1.23M | ﹤0.01% |
4,757
+657
| +16% | +$165K |
|
1148
AppFolio
APPF
$7.19B
| $1.23M | ﹤0.01% |
4,465
-1,168
| -21% | -$315K |
|
1149
Palomar
PLMR
$3.47B
| $1.23M | ﹤0.01% |
10,542
+423
| +4% | +$53.6K |
|
1150
Camtek
CAMT
$7.67B
| $1.23M | ﹤0.01% |
11,714
| – | – |
|
Similar funds
SCP
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.