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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 | |
|---|---|---|---|---|---|---|
1326
Advance Auto Parts
AAP
$3.36B
| $789K | ﹤0.01% |
16,975
+1,201
| +8% | +$48.1K |
|
1327
Veracyte
VCYT
$3.72B
| $787K | ﹤0.01% |
29,128
-240
| -0.8% | -$6.95K |
|
1328
Blackstone Mortgage Trust
BXMT
$2.39B
| $787K | ﹤0.01% |
40,864
-297
| -0.7% | -$5.63K |
|
1329
Black Hills Corp
BKH
$5.62B
| $783K | ﹤0.01% |
13,956
+2,535
| +22% | +$148K |
|
1330
TransAlta
TAC
$3.88B
| $783K | ﹤0.01% |
72,688
+4,842
| +7% | +$46.1K |
|
1331
Asbury Automotive
ABG
$3.78B
| $782K | ﹤0.01% |
3,278
-1,815
| -36% | -$415K |
|
1332
Impinj
PI
$5.39B
| $782K | ﹤0.01% |
7,039
+50
| +0.7% | +$4.97K |
|
1333
Itaú Unibanco
ITUB
$86.9B
| $781K | ﹤0.01% |
118,494
| – | – |
|
1334
Evertec
EVTC
$1.77B
| $781K | ﹤0.01% |
21,658
| – | – |
|
1335
Privia Health
PRVA
$2.86B
| $779K | ﹤0.01% |
33,852
+6,312
| +23% | +$146K |
|
1336
Dana Inc
DAN
$3.21B
| $778K | ﹤0.01% |
45,379
+2,488
| +6% | +$37.1K |
|
|
ALEX
1337
DELISTED
Alexander & Baldwin
ALEX
| $777K | ﹤0.01% |
43,593
+2,891
| +7% | +$50.3K |
|
1338
Pilgrim's Pride
PPC
$6.31B
| $777K | ﹤0.01% |
17,279
+2,101
| +14% | +$103K |
|
1339
Alarm.com
ALRM
$2.77B
| $776K | ﹤0.01% |
13,711
-66
| -0.5% | -$3.66K |
|
|
WNS
1340
DELISTED
WNS Holdings
WNS
| $774K | ﹤0.01% |
12,238
+1,613
| +15% | +$96.6K |
|
1341
RingCentral
RNG
$5.35B
| $773K | ﹤0.01% |
27,278
-642
| -2% | -$16.6K |
|
1342
California Resources
CRC
$4.77B
| $773K | ﹤0.01% |
16,930
| – | – |
|
|
SFBS
1343
ServisFirst Bancshares
SFBS
$4.84B
| $771K | ﹤0.01% |
9,945
| – | – |
|
1344
JD.com
JD
$45.2B
| $770K | ﹤0.01% |
23,603
+5,355
| +29% | +$183K |
|
1345
Oscar Health
OSCR
$8.54B
| $768K | ﹤0.01% |
35,810
+9,364
| +35% | +$139K |
|
1346
Alight
ALIT
$394M
| $767K | ﹤0.01% |
6,775
| – | – |
|
1347
WisdomTree
WT
$3.36B
| $766K | ﹤0.01% |
66,541
+42,124
| +173% | +$394K |
|
1348
SM Energy
SM
$7.55B
| $762K | ﹤0.01% |
30,830
| – | – |
|
1349
Valaris
VAL
$5.94B
| $762K | ﹤0.01% |
18,084
+1,890
| +12% | +$71.1K |
|
1350
First Commonwealth Financial
FCF
$2.17B
| $760K | ﹤0.01% |
46,857
+13,349
| +40% | +$206K |
|
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.