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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 | |
|---|---|---|---|---|---|---|
1251
Navitas Semiconductor
NVTS
$3B
| $1.6M | ﹤0.01% |
89,201
+21,662
| +32% | +$413K |
|
1252
Century Aluminum
CENX
$4.61B
| $1.6M | ﹤0.01% |
34,710
+2,655
| +8% | +$160K |
|
1253
Lionsgate Studios
LION
$3.39B
| $1.6M | ﹤0.01% |
104,270
+6,439
| +7% | +$83.2K |
|
1254
West Fraser Timber
WFG
$5.3B
| $1.59M | ﹤0.01% |
23,566
| – | – |
|
1255
Invesco QQQ Trust
QQQ
$489B
| $1.59M | ﹤0.01% |
2,162
+198
| +10% | +$136K |
|
1256
OneSpaWorld
OSW
$2.56B
| $1.59M | ﹤0.01% |
56,273
+5,046
| +10% | +$125K |
|
|
UMH
1257
UMH Properties
UMH
$1.41B
| $1.59M | ﹤0.01% |
104,883
| – | – |
|
1258
XP
XP
$8.96B
| $1.59M | ﹤0.01% |
97,610
-7,200
| -7% | -$128K |
|
1259
Bright Horizons
BFAM
$3.64B
| $1.58M | ﹤0.01% |
22,290
+2,933
| +15% | +$212K |
|
1260
Plains GP Holdings
PAGP
$5.54B
| $1.57M | ﹤0.01% |
64,696
| – | – |
|
1261
Construction Partners
ROAD
$6.25B
| $1.57M | ﹤0.01% |
13,218
| – | – |
|
1262
CleanSpark
CLSK
$2.99B
| $1.57M | ﹤0.01% |
107,791
+43,510
| +68% | +$614K |
|
1263
ATS Corp
ATS
$1.89B
| $1.57M | ﹤0.01% |
54,361
+22,911
| +73% | +$705K |
|
1264
WEX
WEX
$6.72B
| $1.57M | ﹤0.01% |
11,097
| – | – |
|
1265
IPG Photonics
IPGP
$3.26B
| $1.56M | ﹤0.01% |
13,327
| – | – |
|
1266
Cheesecake Factory
CAKE
$5.58B
| $1.56M | ﹤0.01% |
19,650
| – | – |
|
1267
Black Hills Corp
BKH
$5.55B
| $1.55M | ﹤0.01% |
20,893
+2,343
| +13% | +$173K |
|
1268
TransAlta
TAC
$3.86B
| $1.55M | ﹤0.01% |
112,354
+12,654
| +13% | +$167K |
|
1269
Qualys
QLYS
$6.47B
| $1.55M | ﹤0.01% |
11,289
-21,424
| -65% | -$2.11M |
|
1270
Boot Barn
BOOT
$4.69B
| $1.55M | ﹤0.01% |
9,445
+1,081
| +13% | +$175K |
|
1271
Ero Copper
ERO
$4.05B
| $1.55M | ﹤0.01% |
57,996
+12,997
| +29% | +$368K |
|
1272
Signet Jewelers
SIG
$3.21B
| $1.55M | ﹤0.01% |
17,954
| – | – |
|
1273
Algonquin Power & Utilities
AQN
$4.36B
| $1.55M | ﹤0.01% |
263,163
| – | – |
|
1274
KB Home
KBH
$3.36B
| $1.54M | ﹤0.01% |
24,652
| – | – |
|
1275
Caesars Entertainment
CZR
$6.06B
| $1.54M | ﹤0.01% |
51,124
-1,051
| -2% | -$29.6K |
|
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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.