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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 | |
|---|---|---|---|---|---|---|
1176
Oscar Health
OSCR
$9.4B
| $1.86M | ﹤0.01% |
65,136
+12,249
| +23% | +$264K |
|
1177
Paylocity
PCTY
$8.38B
| $1.85M | ﹤0.01% |
17,721
-3,040
| -15% | -$324K |
|
1178
Duolingo
DUOL
$6.88B
| $1.85M | ﹤0.01% |
16,056
+5,377
| +50% | +$589K |
|
1179
Atmus Filtration Technologies
ATMU
$3.89B
| $1.84M | ﹤0.01% |
36,082
-3,667
| -9% | -$199K |
|
1180
Starwood Property Trust
STWD
$5.85B
| $1.84M | ﹤0.01% |
112,295
+26,455
| +31% | +$460K |
|
1181
Ryan Specialty Holdings
RYAN
$11.2B
| $1.84M | ﹤0.01% |
48,623
| – | – |
|
|
DHC
1182
Diversified Healthcare Trust
DHC
$1.85B
| $1.83M | ﹤0.01% |
197,261
+10,950
| +6% | +$89.7K |
|
1183
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.83M | ﹤0.01% |
39,757
-412
| -1% | -$18.7K |
|
1184
Cathay General Bancorp
CATY
$4.13B
| $1.83M | ﹤0.01% |
29,517
+4,033
| +16% | +$229K |
|
1185
First Financial Bankshares
FFIN
$4.79B
| $1.83M | ﹤0.01% |
52,812
+8,594
| +19% | +$278K |
|
1186
Power Integrations
POWI
$2.88B
| $1.82M | ﹤0.01% |
21,743
+3,456
| +19% | +$249K |
|
|
TXNM
1187
TXNM Energy Inc
TXNM
$5.94B
| $1.82M | ﹤0.01% |
32,072
+4,783
| +18% | +$281K |
|
1188
Arcus Biosciences
RCUS
$3.72B
| $1.82M | ﹤0.01% |
59,021
+7,997
| +16% | +$198K |
|
1189
Murphy Oil
MUR
$5.11B
| $1.82M | ﹤0.01% |
55,781
| – | – |
|
1190
Brady Corp
BRC
$4.39B
| $1.81M | ﹤0.01% |
19,820
+290
| +1% | +$24.1K |
|
1191
Legend Biotech
LEGN
$3.87B
| $1.81M | ﹤0.01% |
62,746
+47,551
| +313% | +$1.28M |
|
1192
Wingstop
WING
$3.09B
| $1.81M | ﹤0.01% |
10,429
+3,404
| +48% | +$536K |
|
1193
B2Gold
BTG
$7.48B
| $1.8M | ﹤0.01% |
481,136
| – | – |
|
1194
NorthWestern Energy
NWE
$4.33B
| $1.8M | ﹤0.01% |
25,180
| – | – |
|
1195
Vale
VALE
$64B
| $1.8M | ﹤0.01% |
119,620
-5,967
| -5% | -$97.2K |
|
1196
Hess Midstream
HESM
$5.08B
| $1.8M | ﹤0.01% |
47,809
+4,275
| +10% | +$164K |
|
1197
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.79M | ﹤0.01% |
2,403
+391
| +19% | +$283K |
|
1198
Scholar Rock
SRRK
$7.04B
| $1.79M | ﹤0.01% |
32,624
+3,446
| +12% | +$166K |
|
1199
Herc Holdings
HRI
$5.03B
| $1.79M | ﹤0.01% |
12,478
| – | – |
|
1200
Chemed
CHE
$6.84B
| $1.79M | ﹤0.01% |
3,840
| – | – |
|
Similar funds
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.