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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 | |
|---|---|---|---|---|---|---|
1226
H&R Block
HRB
$6.47B
| $1.69M | ﹤0.01% |
44,486
| – | – |
|
1227
Home BancShares
HOMB
$5.93B
| $1.69M | ﹤0.01% |
59,269
+11,626
| +24% | +$316K |
|
1228
Warrior Met Coal
HCC
$5.65B
| $1.69M | ﹤0.01% |
20,848
| – | – |
|
1229
Butterfly Network
BFLY
$2.24B
| $1.69M | ﹤0.01% |
200,856
+117,419
| +141% | +$608K |
|
1230
First Interstate BancSystem
FIBK
$3.53B
| $1.68M | ﹤0.01% |
43,598
| – | – |
|
1231
Noble Corp
NE
$7.31B
| $1.68M | ﹤0.01% |
44,978
+2,329
| +5% | +$111K |
|
1232
Infosys
INFY
$48.8B
| $1.67M | ﹤0.01% |
159,291
+11,336
| +8% | +$142K |
|
1233
Nexstar Media Group
NXST
$5.65B
| $1.67M | ﹤0.01% |
9,350
+1,348
| +17% | +$252K |
|
|
PENG
1234
Penguin Solutions Inc
PENG
$2.54B
| $1.67M | ﹤0.01% |
21,965
-1,520
| -6% | -$69.1K |
|
1235
AutoNation
AN
$6.62B
| $1.67M | ﹤0.01% |
8,986
-991
| -10% | -$194K |
|
1236
Cal-Maine
CALM
$3.75B
| $1.66M | ﹤0.01% |
20,664
+2,007
| +11% | +$155K |
|
1237
Sensient Technologies
SXT
$5.75B
| $1.66M | ﹤0.01% |
13,474
| – | – |
|
1238
CNO Financial Group
CNO
$5.12B
| $1.66M | ﹤0.01% |
32,584
| – | – |
|
1239
CG Oncology
CGON
$6.59B
| $1.66M | ﹤0.01% |
23,354
+11,745
| +101% | +$768K |
|
1240
Planet Fitness
PLNT
$4.03B
| $1.65M | ﹤0.01% |
31,570
| – | – |
|
|
CPRX
1241
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.65M | ﹤0.01% |
52,373
-601
| -1% | -$17.7K |
|
1242
Vita Coco
COCO
$3.57B
| $1.63M | ﹤0.01% |
24,702
| – | – |
|
1243
StepStone Group
STEP
$4.14B
| $1.63M | ﹤0.01% |
39,358
| – | – |
|
1244
First Commonwealth Financial
FCF
$2.11B
| $1.62M | ﹤0.01% |
79,881
| – | – |
|
|
KRMN
1245
Karman Holdings
KRMN
$6.04B
| $1.62M | ﹤0.01% |
32,488
+10,310
| +46% | +$667K |
|
1246
Advance Auto Parts
AAP
$2.59B
| $1.62M | ﹤0.01% |
25,957
+3,049
| +13% | +$173K |
|
1247
Bath & Body Works
BBWI
$3.88B
| $1.61M | ﹤0.01% |
69,775
+14,935
| +27% | +$286K |
|
1248
ACM Research
ACMR
$5.18B
| $1.61M | ﹤0.01% |
12,710
-10,815
| -46% | -$765K |
|
1249
Dana Inc
DAN
$3.26B
| $1.61M | ﹤0.01% |
59,126
-1,708
| -3% | -$58.3K |
|
|
MPT
1250
Medical Properties Trust
MPT
$2.44B
| $1.6M | ﹤0.01% |
346,636
+21,585
| +7% | +$107K |
|
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.