We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INFA
1301
DELISTED
Informatica
INFA
| $825K | ﹤0.01% |
33,887
-97
| -0.3% | -$2K |
|
1302
BlackLine
BL
$1.7B
| $822K | ﹤0.01% |
14,520
| – | – |
|
|
GRP.U
1303
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $822K | ﹤0.01% |
16,214
-1,267
| -7% | -$60.4K |
|
|
CSW
1304
CSW Industrials
CSW
$5.67B
| $822K | ﹤0.01% |
2,865
| – | – |
|
|
OPLN
1305
Openlane
OPLN
$4.58B
| $822K | ﹤0.01% |
33,608
+13,231
| +65% | +$279K |
|
|
CIVI
1306
DELISTED
Civitas Resources
CIVI
| $820K | ﹤0.01% |
29,803
+6,472
| +28% | +$187K |
|
1307
Global Net Lease
GNL
$1.95B
| $819K | ﹤0.01% |
108,503
+3,020
| +3% | +$22.9K |
|
1308
Marqeta
MQ
$1.62B
| $818K | ﹤0.01% |
35,092
+382
| +1% | +$7.25K |
|
1309
Peloton Interactive
PTON
$2.42B
| $818K | ﹤0.01% |
117,868
+31,433
| +36% | +$204K |
|
1310
RH
RH
$3.47B
| $815K | ﹤0.01% |
4,314
-15
| -0.3% | -$2.79K |
|
1311
The Bancorp
TBBK
$2.81B
| $814K | ﹤0.01% |
14,292
+560
| +4% | +$28.3K |
|
1312
Gibraltar Industries
ROCK
$1.45B
| $814K | ﹤0.01% |
13,789
-1,183
| -8% | -$67.7K |
|
|
NTST
1313
NETSTREIT Corp
NTST
$2.03B
| $813K | ﹤0.01% |
48,034
+6,772
| +16% | +$108K |
|
1314
Murphy Oil
MUR
$5.09B
| $812K | ﹤0.01% |
36,095
| – | – |
|
1315
A10 Networks
ATEN
$2.06B
| $812K | ﹤0.01% |
41,968
+21,527
| +105% | +$368K |
|
1316
Otter Tail
OTTR
$3.88B
| $810K | ﹤0.01% |
10,508
-92
| -0.9% | -$7.18K |
|
1317
Avista
AVA
$3.2B
| $808K | ﹤0.01% |
21,290
| – | – |
|
1318
Flowers Foods
FLO
$1.51B
| $805K | ﹤0.01% |
50,372
+2,999
| +6% | +$51.7K |
|
1319
TTM Technologies
TTMI
$13.7B
| $804K | ﹤0.01% |
19,706
| – | – |
|
1320
Hilton Grand Vacations
HGV
$3.31B
| $802K | ﹤0.01% |
19,301
| – | – |
|
1321
ADT
ADT
$5.49B
| $801K | ﹤0.01% |
94,591
+8,530
| +10% | +$69.8K |
|
|
CHX
1322
DELISTED
ChampionX
CHX
| $800K | ﹤0.01% |
32,195
-17,197
| -35% | -$433K |
|
1323
Magnolia Oil & Gas
MGY
$6.16B
| $798K | ﹤0.01% |
35,504
+6,189
| +21% | +$137K |
|
1324
Artisan Partners
APAM
$3B
| $797K | ﹤0.01% |
17,983
| – | – |
|
|
SPR
1325
DELISTED
Spirit AeroSystems
SPR
| $795K | ﹤0.01% |
20,831
-11,019
| -35% | -$396K |
|
Similar funds
LP
TI
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.