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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
(+17%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$167M |
| 3 |
Microsoft
MSFT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$141M |
| 5 |
UBS Group
UBS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
CME Group
CME
|
+$92.2M |
| 3 |
Procter & Gamble
PG
|
+$67.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
C3.ai
AI
$1.62B
| $904K | ﹤0.01% |
36,785
+2,842
| +8% | +$65K |
|
1252
Knife River
KNF
$3.83B
| $901K | ﹤0.01% |
11,041
+917
| +9% | +$83.5K |
|
1253
DoubleVerify
DV
$2.03B
| $894K | ﹤0.01% |
59,746
+4,244
| +8% | +$58.2K |
|
1254
EnerSys
ENS
$6.79B
| $893K | ﹤0.01% |
10,412
+573
| +6% | +$50K |
|
1255
Bread Financial
BFH
$4.38B
| $893K | ﹤0.01% |
15,629
| – | – |
|
1256
Community Bank
CBU
$3.37B
| $888K | ﹤0.01% |
15,607
+1,333
| +9% | +$74K |
|
1257
AAR Corp
AIR
$5.74B
| $887K | ﹤0.01% |
12,900
+2,191
| +20% | +$131K |
|
1258
Archer Aviation
ACHR
$4.78B
| $887K | ﹤0.01% |
81,710
-24,426
| -23% | -$229K |
|
|
CWEN.A
1259
DELISTED
Clearway Energy Class A
CWEN.A
| $886K | ﹤0.01% |
29,264
+7,590
| +35% | +$213K |
|
1260
First Financial Bancorp
FFBC
$3.53B
| $883K | ﹤0.01% |
36,408
| – | – |
|
1261
Renasant Corp
RNST
$3.9B
| $883K | ﹤0.01% |
24,573
+4,785
| +24% | +$160K |
|
1262
Rayonier
RYN
$6.52B
| $881K | ﹤0.01% |
41,641
| – | – |
|
|
LTC
1263
LTC Properties
LTC
$2.12B
| $881K | ﹤0.01% |
25,442
+944
| +4% | +$33.2K |
|
1264
SiriusXM
SIRI
$9.7B
| $880K | ﹤0.01% |
38,322
+3,436
| +10% | +$73.9K |
|
1265
Liberty Live Group Series A
LLYVA
$9.24B
| $879K | ﹤0.01% |
11,055
-53
| -0.5% | -$3.85K |
|
1266
Fulton Financial
FULT
$4.6B
| $877K | ﹤0.01% |
48,633
+2,655
| +6% | +$45.3K |
|
1267
Terex
TEX
$7.58B
| $877K | ﹤0.01% |
18,779
| – | – |
|
|
PCH
1268
DELISTED
PotlatchDeltic
PCH
| $877K | ﹤0.01% |
22,844
| – | – |
|
1269
Atmus Filtration Technologies
ATMU
$4.05B
| $876K | ﹤0.01% |
24,051
-388
| -2% | -$13.8K |
|
1270
Boot Barn
BOOT
$5.11B
| $875K | ﹤0.01% |
5,758
| – | – |
|
1271
Cal-Maine
CALM
$3.85B
| $873K | ﹤0.01% |
8,764
+1,023
| +13% | +$97.8K |
|
1272
SiriusPoint
SPNT
$2.63B
| $871K | ﹤0.01% |
42,735
+6,792
| +19% | +$125K |
|
1273
Envista
NVST
$4.53B
| $871K | ﹤0.01% |
44,563
-146
| -0.3% | -$2.54K |
|
1274
NuScale Power
SMR
$3.77B
| $870K | ﹤0.01% |
21,988
+1,555
| +8% | +$39K |
|
1275
Resideo Technologies
REZI
$3.67B
| $869K | ﹤0.01% |
39,401
| – | – |
|
Similar funds
LP
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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.