We are live on ! Find out more
Zurich Cantonal Bank

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
Cap. Flow
-$738M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$235M
2
MS icon
Morgan Stanley
MS
+$146M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
4
MU icon
Micron Technology
MU
+$115M
5
XOM icon
ExxonMobil
XOM
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
INTC icon
Intel
INTC
+$166M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$141M
5
KLAC icon
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
DNN icon
1276
Denison Mines
DNN
$3.07B
$1.54M ﹤0.01%
502,934
+82,407
+20% +$287K
KFY icon
1277
Korn Ferry
KFY
$4.43B
$1.54M ﹤0.01%
23,094
– –
OSIS icon
1278
OSI Systems
OSIS
$3.29B
$1.54M ﹤0.01%
7,029
+1,051
+18% +$257K
IRTC icon
1279
iRhythm Holdings
IRTC
$3.96B
$1.54M ﹤0.01%
12,922
+1,534
+13% +$178K
FELE icon
1280
Franklin Electric
FELE
$4.45B
$1.53M ﹤0.01%
14,312
– –
FHI icon
1281
Federated Hermes
FHI
$4.81B
$1.53M ﹤0.01%
27,645
– –
EPAM icon
1282
EPAM Systems
EPAM
$5.92B
$1.53M ﹤0.01%
19,235
-3,257
-14% -$344K
DFTX
1283
Definium Therapeutics
DFTX
$5.51B
$1.52M ﹤0.01%
32,394
+11,526
+55% +$285K
CGAU
1284
Centerra Gold
CGAU
$4.59B
$1.52M ﹤0.01%
95,797
-818
-0.8% -$14.3K
CHEF icon
1285
Chefs' Warehouse
CHEF
$4.69B
$1.52M ﹤0.01%
15,798
+5,542
+54% +$429K
BKD icon
1286
Brookdale Senior Living
BKD
$2.8B
$1.52M ﹤0.01%
94,290
– –
KN icon
1287
Knowles
KN
$2.92B
$1.51M ﹤0.01%
36,510
-31,604
-46% -$1.1M
AVNT icon
1288
Avient
AVNT
$4.1B
$1.51M ﹤0.01%
40,969
– –
OWL icon
1289
Blue Owl Capital
OWL
$8.22B
$1.51M ﹤0.01%
172,767
+17,865
+12% +$170K
CUBI icon
1290
Customers Bancorp
CUBI
$2.65B
$1.51M ﹤0.01%
19,089
– –
LOAR icon
1291
Loar Holdings
LOAR
$6.72B
$1.51M ﹤0.01%
18,725
+10,490
+127% +$669K
FFBC icon
1292
First Financial Bancorp
FFBC
$3.45B
$1.51M ﹤0.01%
44,614
– –
CIGI icon
1293
Colliers International
CIGI
$5.26B
$1.5M ﹤0.01%
16,025
-152
-0.9% -$15.3K
BCO icon
1294
Brink's
BCO
$4.57B
$1.5M ﹤0.01%
15,909
– –
NUVL
1295
DELISTED
Nuvalent
NUVL
$1.5M ﹤0.01%
12,156
+1,664
+16% +$179K
SHC icon
1296
Sotera Health
SHC
$5.5B
$1.5M ﹤0.01%
84,556
+31,166
+58% +$491K
YETI icon
1297
Yeti Holdings
YETI
$3.03B
$1.5M ﹤0.01%
30,180
– –
PHIN icon
1298
Phinia Inc
PHIN
$2.52B
$1.49M ﹤0.01%
18,147
+1,772
+11% +$136K
CELH icon
1299
Celsius Holdings
CELH
$8.35B
$1.49M ﹤0.01%
50,883
+11,934
+31% +$376K
COHU icon
1300
Cohu
COHU
$2.27B
$1.49M ﹤0.01%
20,152
– –
50 51
52
53 54

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

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.