We are live on ! Find out more
Zurich Cantonal Bank

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
Cap. Flow
+$2.16B
Cap. Flow %
5.29%
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
AAPL icon
Apple
AAPL
+$167M
3
MSFT icon
Microsoft
MSFT
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
CME icon
CME Group
CME
+$92.2M
3
PG icon
Procter & Gamble
PG
+$67.1M
4
VZ icon
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
RPD icon
1451
Rapid7
RPD
$776M
$645K ﹤0.01%
27,866
-357
-1% -$8.46K
MBLY icon
1452
Mobileye
MBLY
$7.44B
$644K ﹤0.01%
35,808
+28,829
+413% +$441K
WRBY icon
1453
Warby Parker
WRBY
$3.26B
$644K ﹤0.01%
29,344
+3,032
+12% +$56K
SHOO icon
1454
Steven Madden
SHOO
$3.58B
$640K ﹤0.01%
26,691
– –
AMKR icon
1455
Amkor Technology
AMKR
$13.1B
$639K ﹤0.01%
30,447
– –
GEO icon
1456
The GEO Group
GEO
$4.04B
$639K ﹤0.01%
26,660
+1,595
+6% +$43.6K
HUN icon
1457
Huntsman Corp
HUN
$1.82B
$638K ﹤0.01%
61,269
+10,876
+22% +$133K
QS icon
1458
QuantumScape Corp
QS
$3.81B
$637K ﹤0.01%
94,777
+19,186
+25% +$81.1K
CWK icon
1459
Cushman & Wakefield Ltd
CWK
$3.12B
$636K ﹤0.01%
57,118
– –
DNOW icon
1460
DNOW Inc
DNOW
$3.01B
$635K ﹤0.01%
42,834
+10,366
+32% +$158K
PPLI
1461
People Inc
PPLI
$3.03B
$635K ﹤0.01%
17,012
-3,799
-18% -$137K
AMTM
1462
Amentum Holdings
AMTM
$5.97B
$634K ﹤0.01%
26,838
-8,100
-23% -$169K
ABR icon
1463
Arbor Realty Trust
ABR
$1,000M
$631K ﹤0.01%
58,979
– –
BLKB icon
1464
Blackbaud
BLKB
$2.09B
$629K ﹤0.01%
9,802
– –
GLOB icon
1465
Globant
GLOB
$1.66B
$627K ﹤0.01%
6,905
-2,998
-30% -$320K
NSP icon
1466
Insperity
NSP
$1.96B
$625K ﹤0.01%
10,396
+3,954
+61% +$276K
ASH icon
1467
Ashland
ASH
$3.45B
$625K ﹤0.01%
12,429
– –
VCEL icon
1468
Vericel Corp
VCEL
$2.25B
$625K ﹤0.01%
14,683
+1,650
+13% +$68.6K
PENN icon
1469
PENN Entertainment
PENN
$2.53B
$624K ﹤0.01%
34,892
+6,921
+25% +$109K
PFS icon
1470
Provident Financial Services
PFS
$3.17B
$622K ﹤0.01%
35,480
+5,553
+19% +$92.1K
MIRM icon
1471
Mirum Pharmaceuticals
MIRM
$6.02B
$621K ﹤0.01%
12,199
+1,201
+11% +$53.5K
REAL icon
1472
The RealReal
REAL
$1.45B
$620K ﹤0.01%
129,506
+62,968
+95% +$346K
MGEE icon
1473
MGE Energy Inc
MGEE
$3.04B
$619K ﹤0.01%
7,004
-1,552
-18% -$140K
PII icon
1474
Polaris
PII
$3.97B
$616K ﹤0.01%
15,157
– –
DX
1475
Dynex Capital
DX
$3.17B
$614K ﹤0.01%
50,237
– –
57 58
59
60 61

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.