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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 | |
|---|---|---|---|---|---|---|
1301
Madison Square Garden
MSGE
$3.7B
| $1.49M | ﹤0.01% |
18,384
| – | – |
|
1302
Palomar
PLMR
$3.46B
| $1.49M | ﹤0.01% |
11,760
| – | – |
|
1303
SiriusXM
SIRI
$9.62B
| $1.49M | ﹤0.01% |
50,295
+5,098
| +11% | +$137K |
|
1304
Materion
MTRN
$4.95B
| $1.48M | ﹤0.01% |
4,993
+835
| +20% | +$175K |
|
1305
Symbotic
SYM
$5.18B
| $1.48M | ﹤0.01% |
32,879
+20,837
| +173% | +$1.06M |
|
1306
Boyd Gaming
BYD
$5.77B
| $1.47M | ﹤0.01% |
16,655
| – | – |
|
1307
Hilton Grand Vacations
HGV
$3.41B
| $1.47M | ﹤0.01% |
28,071
| – | – |
|
1308
monday.com
MNDY
$4.26B
| $1.47M | ﹤0.01% |
20,253
-19,298
| -49% | -$1.41M |
|
1309
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $1.46M | ﹤0.01% |
25,349
| – | – |
|
|
DEA
1310
Easterly Government Properties
DEA
$1.17B
| $1.45M | ﹤0.01% |
58,354
+32,315
| +124% | +$758K |
|
1311
Bankunited
BKU
$3.3B
| $1.45M | ﹤0.01% |
30,004
-7,100
| -19% | -$334K |
|
1312
Post Holdings
POST
$3.87B
| $1.45M | ﹤0.01% |
16,416
| – | – |
|
1313
BOK Financial
BOKF
$8.35B
| $1.44M | ﹤0.01% |
10,356
+3,898
| +60% | +$515K |
|
1314
Mattel
MAT
$4.33B
| $1.44M | ﹤0.01% |
103,497
-22,225
| -18% | -$325K |
|
1315
OFG Bancorp
OFG
$2.22B
| $1.43M | ﹤0.01% |
29,217
+13,776
| +89% | +$624K |
|
1316
Douglas Emmett
DEI
$1.97B
| $1.43M | ﹤0.01% |
121,407
+19,218
| +19% | +$216K |
|
1317
Telephone and Data Systems
TDS
$3.87B
| $1.43M | ﹤0.01% |
38,639
| – | – |
|
|
DX
1318
Dynex Capital
DX
$3.2B
| $1.43M | ﹤0.01% |
108,986
+63,414
| +139% | +$834K |
|
1319
Cabot Corp
CBT
$4.32B
| $1.43M | ﹤0.01% |
15,721
| – | – |
|
1320
Erie Indemnity
ERIE
$13.6B
| $1.42M | ﹤0.01% |
5,942
+5
| +0.1% | +$1.15K |
|
1321
AeroVironment
AVAV
$7.52B
| $1.42M | ﹤0.01% |
8,629
-8
| -0.1% | -$1.43K |
|
1322
The Bancorp
TBBK
$2.68B
| $1.42M | ﹤0.01% |
22,725
| – | – |
|
1323
CNX Resources
CNX
$5.36B
| $1.42M | ﹤0.01% |
41,848
-9,815
| -19% | -$354K |
|
1324
Impinj
PI
$5.2B
| $1.42M | ﹤0.01% |
9,904
+1,331
| +16% | +$174K |
|
1325
Pricesmart
PSMT
$5.23B
| $1.42M | ﹤0.01% |
7,261
| – | – |
|
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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.