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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 | |
|---|---|---|---|---|---|---|
1476
Petrobras
PBR
$119B
| $1.12M | ﹤0.01% |
69,233
+1,156
| +2% | +$22.6K |
|
1477
Liberty Energy
LBRT
$3.1B
| $1.12M | ﹤0.01% |
42,704
| – | – |
|
1478
Arcutis Biotherapeutics
ARQT
$2.99B
| $1.12M | ﹤0.01% |
42,648
+517
| +1% | +$12K |
|
|
AVNS
1479
DELISTED
Avanos Medical
AVNS
| $1.12M | ﹤0.01% |
44,923
-4,008
| -8% | -$93.8K |
|
1480
Workiva
WK
$4.31B
| $1.12M | ﹤0.01% |
23,006
| – | – |
|
1481
Assured Guaranty
AGO
$3.32B
| $1.12M | ﹤0.01% |
13,915
| – | – |
|
1482
Cedar Fair
FUN
$1.66B
| $1.11M | ﹤0.01% |
52,302
+5,385
| +11% | +$110K |
|
1483
Baytex Energy
BTE
$3.31B
| $1.11M | ﹤0.01% |
275,721
| – | – |
|
1484
Harley-Davidson
HOG
$2.92B
| $1.11M | ﹤0.01% |
45,186
+24,242
| +116% | +$583K |
|
|
ARIS
1485
Aris Mining
ARIS
$4.18B
| $1.1M | ﹤0.01% |
74,105
| – | – |
|
|
VISN
1486
Vistance Networks Inc
VISN
$1.4B
| $1.1M | ﹤0.01% |
86,304
| – | – |
|
|
CHYM
1487
Chime Financial
CHYM
$12.6B
| $1.1M | ﹤0.01% |
+53,626
| New | +$1.04M |
|
1488
Independent Bank
INDB
$3.89B
| $1.1M | ﹤0.01% |
13,104
-4,196
| -24% | -$333K |
|
1489
Morningstar
MORN
$8.16B
| $1.1M | ﹤0.01% |
7,031
-1,910
| -21% | -$332K |
|
|
UCB
1490
United Community Banks
UCB
$4.24B
| $1.09M | ﹤0.01% |
31,156
| – | – |
|
1491
FB Financial Corp
FBK
$2.89B
| $1.09M | ﹤0.01% |
19,736
| – | – |
|
1492
nLIGHT
LASR
$2.48B
| $1.09M | ﹤0.01% |
15,685
+3,331
| +27% | +$232K |
|
1493
Calumet Specialty Products
CLMT
$4.2B
| $1.09M | ﹤0.01% |
30,276
| – | – |
|
|
CCC
1494
CCC Intelligent Solutions
CCC
$4.41B
| $1.09M | ﹤0.01% |
210,731
| – | – |
|
1495
Silgan Holdings
SLGN
$4.45B
| $1.09M | ﹤0.01% |
23,415
| – | – |
|
1496
Cavco Industries
CVCO
$4.37B
| $1.08M | ﹤0.01% |
1,765
+29
| +2% | +$15.4K |
|
|
DMC
1497
Del Monte Corp
DMC
$1.5B
| $1.08M | ﹤0.01% |
38,852
-2
| -0% | -$70 |
|
1498
First Busey Corp
BUSE
$2.5B
| $1.08M | ﹤0.01% |
36,757
+17,074
| +87% | +$463K |
|
1499
Boise Cascade
BCC
$2.75B
| $1.08M | ﹤0.01% |
13,929
| – | – |
|
1500
Brighthouse Financial
BHF
$3.05B
| $1.08M | ﹤0.01% |
17,078
-5,291
| -24% | -$329K |
|
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.