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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 | |
|---|---|---|---|---|---|---|
1401
PJT Partners
PJT
$4.67B
| $1.25M | ﹤0.01% |
8,314
| – | – |
|
1402
ArcBest
ARCB
$3.05B
| $1.25M | ﹤0.01% |
8,738
| – | – |
|
1403
Trinity Industries
TRN
$2.33B
| $1.25M | ﹤0.01% |
36,232
| – | – |
|
1404
Cinemark Holdings
CNK
$4.17B
| $1.25M | ﹤0.01% |
39,435
| – | – |
|
1405
Robert Half
RHI
$4.64B
| $1.25M | ﹤0.01% |
40,637
| – | – |
|
1406
California Resources
CRC
$4.64B
| $1.25M | ﹤0.01% |
23,571
+1,616
| +7% | +$99.5K |
|
1407
Doximity
DOCS
$4.76B
| $1.24M | ﹤0.01% |
60,008
+2,080
| +4% | +$46K |
|
1408
Champion Homes
SKY
$4.9B
| $1.24M | ﹤0.01% |
14,106
| – | – |
|
1409
Ezcorp Inc
EZPW
$2.03B
| $1.24M | ﹤0.01% |
35,942
+6,840
| +24% | +$216K |
|
1410
Insight Enterprises
NSIT
$4.57B
| $1.24M | ﹤0.01% |
10,195
| – | – |
|
1411
PennyMac Financial
PFSI
$3.81B
| $1.24M | ﹤0.01% |
14,255
-3,789
| -21% | -$330K |
|
1412
American Eagle Outfitters
AEO
$2.83B
| $1.24M | ﹤0.01% |
71,939
| – | – |
|
1413
ADT
ADT
$5.51B
| $1.23M | ﹤0.01% |
189,594
+41,511
| +28% | +$285K |
|
1414
Methanex
MEOH
$4.46B
| $1.23M | ﹤0.01% |
26,684
+6,409
| +32% | +$378K |
|
1415
Intuitive Machines
LUNR
$2.47B
| $1.23M | ﹤0.01% |
57,523
+4,260
| +8% | +$120K |
|
1416
Magnolia Oil & Gas
MGY
$6.22B
| $1.23M | ﹤0.01% |
48,087
+3,503
| +8% | +$100K |
|
1417
Ollie's Bargain Outlet
OLLI
$4.38B
| $1.23M | ﹤0.01% |
15,995
| – | – |
|
1418
SELLAS Life Sciences
SLS
$2.67B
| $1.23M | ﹤0.01% |
+83,305
| New | +$575K |
|
1419
Magnite
MGNI
$3.4B
| $1.23M | ﹤0.01% |
64,707
| – | – |
|
1420
Cushman & Wakefield Ltd
CWK
$3.31B
| $1.23M | ﹤0.01% |
91,644
| – | – |
|
1421
Warby Parker
WRBY
$3.09B
| $1.22M | ﹤0.01% |
40,372
| – | – |
|
|
KEEL
1422
Keel Infrastructure Corp
KEEL
$1.99B
| $1.22M | ﹤0.01% |
213,311
+31,700
| +17% | +$136K |
|
|
SMA
1423
SmartStop Self Storage REIT
SMA
$1.83B
| $1.22M | ﹤0.01% |
37,665
-10,487
| -22% | -$332K |
|
1424
Immunome
IMNM
$3.13B
| $1.22M | ﹤0.01% |
57,673
+13,185
| +30% | +$282K |
|
1425
Tencent Music
TME
$14B
| $1.22M | ﹤0.01% |
146,303
| – | – |
|
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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.