We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSW
1451
CSW Industrials
CSW
$5.19B
| $1.17M | ﹤0.01% |
4,221
| – | – |
|
1452
Red Rock Resorts
RRR
$3.37B
| $1.17M | ﹤0.01% |
18,011
-3,359
| -16% | -$191K |
|
1453
Universal Display
OLED
$3.81B
| $1.17M | ﹤0.01% |
13,530
-3,607
| -21% | -$333K |
|
1454
Global Net Lease
GNL
$2.12B
| $1.17M | ﹤0.01% |
130,646
| – | – |
|
|
HTO
1455
H2O America
HTO
$2.66B
| $1.17M | ﹤0.01% |
19,181
+11,426
| +147% | +$662K |
|
1456
Privia Health
PRVA
$2.66B
| $1.17M | ﹤0.01% |
45,280
| – | – |
|
1457
Napco Security Technologies
NSSC
$1.26B
| $1.16M | ﹤0.01% |
30,449
+3,113
| +11% | +$124K |
|
1458
Marriott Vacations Worldwide
VAC
$3.79B
| $1.16M | ﹤0.01% |
11,340
+1,312
| +13% | +$105K |
|
1459
Choice Hotels
CHH
$4.9B
| $1.15M | ﹤0.01% |
10,389
| – | – |
|
1460
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.14M | ﹤0.01% |
17,373
| – | – |
|
1461
AXT Inc
AXTI
$3.84B
| $1.14M | ﹤0.01% |
15,878
+2,208
| +16% | +$199K |
|
|
OPLN
1462
Openlane
OPLN
$4.28B
| $1.14M | ﹤0.01% |
27,738
| – | – |
|
1463
Celldex Therapeutics
CLDX
$3.07B
| $1.14M | ﹤0.01% |
30,677
| – | – |
|
1464
Albertsons Companies
ACI
$6.08B
| $1.14M | ﹤0.01% |
84,255
-47,799
| -36% | -$765K |
|
1465
International Bancshares
IBOC
$4.41B
| $1.14M | ﹤0.01% |
14,962
| – | – |
|
1466
Universal Technical Institute
UTI
$1.17B
| $1.14M | ﹤0.01% |
26,560
+2,802
| +12% | +$108K |
|
1467
10x Genomics
TXG
$8.02B
| $1.13M | ﹤0.01% |
29,450
+453
| +2% | +$11.9K |
|
1468
HNI Corp
HNI
$3.55B
| $1.13M | ﹤0.01% |
27,893
+3,140
| +13% | +$107K |
|
|
CALY
1469
Callaway Golf Company
CALY
$2.8B
| $1.13M | ﹤0.01% |
59,900
| – | – |
|
1470
SiriusPoint
SPNT
$2.81B
| $1.12M | ﹤0.01% |
46,848
| – | – |
|
1471
Community Bank
CBU
$3.32B
| $1.12M | ﹤0.01% |
16,707
| – | – |
|
1472
Payoneer
PAYO
$2.41B
| $1.12M | ﹤0.01% |
157,341
| – | – |
|
|
CON
1473
Concentra Group Holdings
CON
$4.37B
| $1.12M | ﹤0.01% |
37,648
+7,653
| +26% | +$190K |
|
|
VGNT
1474
Versigent PLC
VGNT
$3.41B
| $1.12M | ﹤0.01% |
+26,648
| New | +$1.06M |
|
1475
Avista
AVA
$3.15B
| $1.12M | ﹤0.01% |
27,354
-1,253
| -4% | -$51.6K |
|
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.