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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 | |
|---|---|---|---|---|---|---|
1351
Axos Financial
AX
$5.55B
| $1.35M | ﹤0.01% |
13,900
-373
| -3% | -$33.6K |
|
1352
Kinetik
KNTK
$4.33B
| $1.35M | ﹤0.01% |
27,995
+8,049
| +40% | +$385K |
|
1353
Otter Tail
OTTR
$3.81B
| $1.35M | ﹤0.01% |
15,010
| – | – |
|
1354
Pennant Group
PNTG
$1.3B
| $1.35M | ﹤0.01% |
36,526
+12,561
| +52% | +$410K |
|
1355
Ashland
ASH
$3.41B
| $1.35M | ﹤0.01% |
20,475
| – | – |
|
1356
Select Water Solutions
WTTR
$2.49B
| $1.35M | ﹤0.01% |
67,498
| – | – |
|
1357
RXO
RXO
$3.61B
| $1.35M | ﹤0.01% |
48,863
| – | – |
|
1358
Innovative Industrial Properties
IIPR
$1.55B
| $1.35M | ﹤0.01% |
21,750
+2,555
| +13% | +$143K |
|
|
SEZL
1359
Sezzle
SEZL
$4.18B
| $1.34M | ﹤0.01% |
7,817
| – | – |
|
1360
Ultragenyx Pharmaceutical
RARE
$2.52B
| $1.33M | ﹤0.01% |
39,894
| – | – |
|
1361
BGC Group
BGC
$5.76B
| $1.33M | ﹤0.01% |
124,390
| – | – |
|
1362
BILL Holdings
BILL
$5.01B
| $1.33M | ﹤0.01% |
36,728
| – | – |
|
1363
Lemonade
LMND
$4.1B
| $1.33M | ﹤0.01% |
20,396
+4,862
| +31% | +$284K |
|
|
EFXT
1364
Enerflex
EFXT
$2.44B
| $1.33M | ﹤0.01% |
53,984
-13,590
| -20% | -$339K |
|
1365
Delek US
DK
$4.42B
| $1.32M | ﹤0.01% |
26,006
| – | – |
|
1366
Clear Secure
YOU
$4.47B
| $1.32M | ﹤0.01% |
23,672
+3,087
| +15% | +$169K |
|
1367
Organon & Co
OGN
$3.61B
| $1.32M | ﹤0.01% |
97,352
+7,218
| +8% | +$86.3K |
|
1368
Moelis & Co
MC
$5.07B
| $1.32M | ﹤0.01% |
20,125
-12,149
| -38% | -$797K |
|
1369
Freshpet
FRPT
$3.4B
| $1.32M | ﹤0.01% |
22,243
| – | – |
|
1370
MarketAxess Holdings
MKTX
$5.73B
| $1.31M | ﹤0.01% |
11,576
-2,529
| -18% | -$360K |
|
1371
Insperity
NSP
$2.04B
| $1.31M | ﹤0.01% |
31,801
+13,480
| +74% | +$442K |
|
1372
Par Pacific Holdings
PARR
$3.95B
| $1.31M | ﹤0.01% |
22,977
+502
| +2% | +$29.9K |
|
1373
Dyne Therapeutics
DYN
$4.68B
| $1.31M | ﹤0.01% |
58,947
+6,795
| +13% | +$126K |
|
1374
Talos Energy
TALO
$2.78B
| $1.31M | ﹤0.01% |
101,359
+34,526
| +52% | +$515K |
|
1375
Genworth Financial
GNW
$3.77B
| $1.31M | ﹤0.01% |
137,907
| – | – |
|
Similar funds
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.