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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
HBM icon
1151
Hudbay
HBM
$12.4B
$1.11M ﹤0.01%
105,157
+813
+0.8% +$6.77K
RHI icon
1152
Robert Half
RHI
$4.37B
$1.11M ﹤0.01%
27,097
– –
EGO icon
1153
Eldorado Gold
EGO
$10.2B
$1.11M ﹤0.01%
54,487
+3,110
+6% +$60.5K
VFC icon
1154
VF Corp
VFC
$5.86B
$1.1M ﹤0.01%
93,834
+6,552
+8% +$81.2K
TDS icon
1155
Telephone and Data Systems
TDS
$3.84B
$1.1M ﹤0.01%
30,851
+5,456
+21% +$191K
BVN icon
1156
Compañía de Minas Buenaventura
BVN
$8.78B
$1.1M ﹤0.01%
66,797
-30,106
-31% -$457K
CNO icon
1157
CNO Financial Group
CNO
$5.12B
$1.09M ﹤0.01%
28,381
+2,125
+8% +$81K
UMH
1158
UMH Properties
UMH
$1.34B
$1.09M ﹤0.01%
65,204
+21,370
+49% +$366K
SXT icon
1159
Sensient Technologies
SXT
$5.51B
$1.09M ﹤0.01%
11,105
+710
+7% +$63.5K
SON icon
1160
Sonoco
SON
$5.72B
$1.09M ﹤0.01%
24,987
+1,605
+7% +$71.8K
TCBI icon
1161
Texas Capital Bancshares
TCBI
$4.32B
$1.09M ﹤0.01%
13,702
+1,246
+10% +$89.3K
SOUN icon
1162
SoundHound AI
SOUN
$3.25B
$1.09M ﹤0.01%
101,294
+44,722
+79% +$421K
BCE icon
1163
BCE
BCE
$21B
$1.09M ﹤0.01%
49,052
+15,205
+45% +$333K
GATX icon
1164
GATX Corp
GATX
$6.23B
$1.08M ﹤0.01%
7,065
-1,834
-21% -$275K
NGD
1165
DELISTED
New Gold Inc
NGD
$1.08M ﹤0.01%
217,792
+34,253
+19% +$141K
KMPR icon
1166
Kemper
KMPR
$1.55B
$1.08M ﹤0.01%
16,714
+705
+4% +$43.6K
SWX icon
1167
Southwest Gas
SWX
$6.56B
$1.07M ﹤0.01%
14,347
+1,697
+13% +$122K
LLYVK icon
1168
Liberty Live Group Series C
LLYVK
$9.61B
$1.07M ﹤0.01%
13,136
+3,946
+43% +$291K
CYTK icon
1169
Cytokinetics
CYTK
$10.5B
$1.07M ﹤0.01%
32,255
+2,994
+10% +$104K
GLBE icon
1170
Global E Online
GLBE
$6.91B
$1.06M ﹤0.01%
31,558
+7,779
+33% +$263K
RITM icon
1171
Rithm Capital
RITM
$5.65B
$1.06M ﹤0.01%
93,742
– –
CWEN icon
1172
Clearway Energy Class C
CWEN
$6.78B
$1.05M ﹤0.01%
32,934
-3,328
-9% -$99.4K
GPI icon
1173
Group 1 Automotive
GPI
$3.16B
$1.05M ﹤0.01%
2,403
-1,111
-32% -$466K
CHH icon
1174
Choice Hotels
CHH
$4.62B
$1.05M ﹤0.01%
8,267
+423
+5% +$53.5K
INSP icon
1175
Inspire Medical Systems
INSP
$1.73B
$1.04M ﹤0.01%
8,031
– –
45 46
47
48 49

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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.