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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
(+17%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$167M |
| 3 |
Microsoft
MSFT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$141M |
| 5 |
UBS Group
UBS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
CME Group
CME
|
+$92.2M |
| 3 |
Procter & Gamble
PG
|
+$67.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Donnelley Financial Solutions
DFIN
$1.17B
| $613K | ﹤0.01% |
9,947
| – | – |
|
|
FLG
1477
Flagstar Bank National Association
FLG
$5.83B
| $612K | ﹤0.01% |
57,745
| – | – |
|
1478
PBF Energy
PBF
$7.98B
| $611K | ﹤0.01% |
28,185
| – | – |
|
|
MRP
1479
Millrose Properties Inc
MRP
$4.82B
| $610K | ﹤0.01% |
21,406
| – | – |
|
1480
Rhythm Pharmaceuticals
RYTM
$8.05B
| $610K | ﹤0.01% |
9,652
+726
| +8% | +$44.5K |
|
1481
Denali Therapeutics
DNLI
$3.95B
| $610K | ﹤0.01% |
43,587
+3,830
| +10% | +$53.9K |
|
1482
Dorman Products
DORM
$4B
| $610K | ﹤0.01% |
4,970
-2,631
| -35% | -$320K |
|
1483
Kadant
KAI
$4.02B
| $608K | ﹤0.01% |
1,914
-1,040
| -35% | -$326K |
|
1484
LiveRamp
RAMP
$2.29B
| $607K | ﹤0.01% |
18,361
| – | – |
|
|
SEM
1485
DELISTED
Select Medical
SEM
| $605K | ﹤0.01% |
39,839
+8,585
| +27% | +$134K |
|
1486
Enact Holdings
ACT
$6.72B
| $605K | ﹤0.01% |
16,277
+6,956
| +75% | +$247K |
|
1487
Kodiak Gas Services
KGS
$6.33B
| $604K | ﹤0.01% |
17,627
+2,732
| +18% | +$94.5K |
|
1488
ICU Medical
ICUI
$4.62B
| $603K | ﹤0.01% |
4,563
-1,969
| -30% | -$267K |
|
|
INN
1489
Summit Hotel Properties
INN
$671M
| $603K | ﹤0.01% |
118,446
-42,736
| -27% | -$188K |
|
1490
Howard Hughes
HHH
$3.96B
| $603K | ﹤0.01% |
8,929
+1,259
| +16% | +$86K |
|
1491
Alaska Air
ALK
$5.4B
| $603K | ﹤0.01% |
12,179
+740
| +6% | +$36K |
|
1492
Clear Secure
YOU
$5.13B
| $602K | ﹤0.01% |
21,691
+5,283
| +32% | +$135K |
|
1493
Trinity Industries
TRN
$2.32B
| $599K | ﹤0.01% |
22,192
| – | – |
|
1494
Newell Brands
NWL
$2.57B
| $599K | ﹤0.01% |
110,886
| – | – |
|
1495
Pennant Group
PNTG
$1.37B
| $598K | ﹤0.01% |
20,019
+4,137
| +26% | +$114K |
|
1496
Plexus
PLXS
$7.33B
| $597K | ﹤0.01% |
4,411
-2,322
| -34% | -$298K |
|
1497
Cogent Communications
CCOI
$512M
| $596K | ﹤0.01% |
12,353
+3,958
| +47% | +$201K |
|
1498
Oceaneering
OII
$5.13B
| $595K | ﹤0.01% |
28,708
| – | – |
|
1499
Trustmark
TRMK
$2.76B
| $594K | ﹤0.01% |
16,304
+1,738
| +12% | +$59.5K |
|
1500
Energy Fuels
UUUU
$3.55B
| $594K | ﹤0.01% |
103,006
-767
| -0.7% | -$3.68K |
|
Similar funds
LP
TI
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.