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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 | |
|---|---|---|---|---|---|---|
1426
RingCentral
RNG
$5.79B
| $1.22M | ﹤0.01% |
31,336
-6,274
| -17% | -$253K |
|
1427
Opendoor
OPEN
$3.19B
| $1.22M | ﹤0.01% |
263,793
+36,949
| +16% | +$177K |
|
1428
ASML
ASML
$651B
| $1.22M | ﹤0.01% |
612
+18
| +3% | +$28.7K |
|
1429
DNOW Inc
DNOW
$2.88B
| $1.22M | ﹤0.01% |
93,852
| – | – |
|
|
GTY
1430
Getty Realty Corp
GTY
$2.04B
| $1.22M | ﹤0.01% |
36,487
+1,636
| +5% | +$54.3K |
|
1431
DigitalBridge
DBRG
$2.99B
| $1.22M | ﹤0.01% |
77,062
| – | – |
|
1432
Astrana Health
ASTH
$1.88B
| $1.21M | ﹤0.01% |
26,076
+5,919
| +29% | +$213K |
|
|
SILA
1433
DELISTED
Sila Realty Trust
SILA
| $1.21M | ﹤0.01% |
39,781
+1,216
| +3% | +$35.6K |
|
1434
CTS Corp
CTS
$1.62B
| $1.21M | ﹤0.01% |
18,523
| – | – |
|
1435
NETSCOUT
NTCT
$2.84B
| $1.21M | ﹤0.01% |
27,706
+5,178
| +23% | +$195K |
|
1436
Huntsman Corp
HUN
$1.66B
| $1.2M | ﹤0.01% |
113,338
+38,006
| +50% | +$524K |
|
|
FLG
1437
Flagstar Bank National Association
FLG
$5.58B
| $1.2M | ﹤0.01% |
80,387
| – | – |
|
1438
Northwest Bancshares
NWBI
$2.25B
| $1.2M | ﹤0.01% |
79,060
| – | – |
|
1439
Xometry
XMTR
$5.39B
| $1.2M | ﹤0.01% |
12,386
+1,927
| +18% | +$138K |
|
1440
Virtu Financial
VIRT
$5.86B
| $1.19M | ﹤0.01% |
20,052
| – | – |
|
1441
AZZ Inc
AZZ
$4.16B
| $1.19M | ﹤0.01% |
7,686
| – | – |
|
1442
Digi International
DGII
$2.88B
| $1.19M | ﹤0.01% |
15,849
-1,864
| -11% | -$116K |
|
1443
Liberty Live Group Series C
LLYVK
$9.53B
| $1.18M | ﹤0.01% |
11,175
-6,434
| -37% | -$627K |
|
1444
Intellia Therapeutics
NTLA
$1.8B
| $1.18M | ﹤0.01% |
69,747
+423
| +0.6% | +$5.92K |
|
1445
Shift4
FOUR
$3.47B
| $1.18M | ﹤0.01% |
24,241
+8,578
| +55% | +$371K |
|
1446
Mirion Technologies
MIR
$3.5B
| $1.18M | ﹤0.01% |
65,728
-42,870
| -39% | -$795K |
|
1447
RH
RH
$2.83B
| $1.18M | ﹤0.01% |
7,154
| – | – |
|
1448
Kyndryl
KD
$2.88B
| $1.18M | ﹤0.01% |
104,109
| – | – |
|
1449
Globalstar
GSAT
$10.6B
| $1.18M | ﹤0.01% |
14,475
-6,996
| -33% | -$563K |
|
1450
Renasant Corp
RNST
$3.76B
| $1.17M | ﹤0.01% |
27,619
| – | – |
|
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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.