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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 | |
|---|---|---|---|---|---|---|
1151
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.96M | ﹤0.01% |
6,686
+316
| +5% | +$89.6K |
|
1152
Viking Therapeutics
VKTX
$3.75B
| $1.96M | ﹤0.01% |
50,273
+3,487
| +7% | +$113K |
|
1153
Lyft
LYFT
$6.7B
| $1.96M | ﹤0.01% |
134,200
+31,975
| +31% | +$447K |
|
1154
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.96M | ﹤0.01% |
66,797
| – | – |
|
1155
Vail Resorts
MTN
$5.06B
| $1.94M | ﹤0.01% |
14,270
| – | – |
|
1156
Rush Enterprises Class A
RUSHA
$8.27B
| $1.94M | ﹤0.01% |
26,589
+1,339
| +5% | +$94.5K |
|
1157
RadNet
RDNT
$5.87B
| $1.94M | ﹤0.01% |
31,465
+2,050
| +7% | +$115K |
|
1158
Eagle Materials
EXP
$6.06B
| $1.93M | ﹤0.01% |
8,560
| – | – |
|
1159
FTI Consulting
FCN
$4.25B
| $1.92M | ﹤0.01% |
12,899
| – | – |
|
1160
Urban Outfitters
URBN
$6.95B
| $1.92M | ﹤0.01% |
27,085
+1,911
| +8% | +$136K |
|
|
LIF
1161
Life360
LIF
$3.54B
| $1.92M | ﹤0.01% |
34,662
| – | – |
|
1162
Monte Rosa Therapeutics
GLUE
$1.14B
| $1.91M | ﹤0.01% |
79,122
+63,868
| +419% | +$1.21M |
|
|
BCPC
1163
Balchem Corp
BCPC
$5.69B
| $1.91M | ﹤0.01% |
11,330
+1,172
| +12% | +$195K |
|
1164
GATX Corp
GATX
$6.27B
| $1.91M | ﹤0.01% |
10,753
-657
| -6% | -$120K |
|
1165
SiteOne Landscape Supply
SITE
$4.21B
| $1.9M | ﹤0.01% |
16,633
| – | – |
|
|
CVSA
1166
Covista Inc
CVSA
$4.58B
| $1.9M | ﹤0.01% |
15,260
-2,049
| -12% | -$247K |
|
|
GAP
1167
The Gap Inc
GAP
$8.45B
| $1.9M | ﹤0.01% |
101,464
+509
| +0.5% | +$11.7K |
|
|
SOBO
1168
South Bow Corp
SOBO
$7.81B
| $1.89M | ﹤0.01% |
53,727
| – | – |
|
1169
Polaris
PII
$3.63B
| $1.89M | ﹤0.01% |
27,627
+4,663
| +20% | +$300K |
|
1170
Texas Capital Bancshares
TCBI
$4.29B
| $1.88M | ﹤0.01% |
18,233
| – | – |
|
|
LINE
1171
Lineage Inc
LINE
$8.95B
| $1.88M | ﹤0.01% |
43,417
-8,256
| -16% | -$325K |
|
1172
Spire
SR
$4.88B
| $1.87M | ﹤0.01% |
23,884
-2,321
| -9% | -$199K |
|
1173
Alignment Healthcare
ALHC
$2.83B
| $1.86M | ﹤0.01% |
78,246
+12,992
| +20% | +$249K |
|
1174
Resideo Technologies
REZI
$2.98B
| $1.86M | ﹤0.01% |
59,816
-10,096
| -14% | -$347K |
|
1175
Brown-Forman Class B
BF.B
$12.5B
| $1.86M | ﹤0.01% |
69,739
+23,512
| +51% | +$634K |
|
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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.