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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 | |
|---|---|---|---|---|---|---|
|
ORLA
1501
DELISTED
Orla Mining
ORLA
| $1.08M | ﹤0.01% |
110,534
| – | – |
|
1502
WesBanco
WSBC
$3.88B
| $1.08M | ﹤0.01% |
27,596
+3,673
| +15% | +$129K |
|
1503
Visteon
VC
$2.72B
| $1.08M | ﹤0.01% |
10,853
+1,226
| +13% | +$134K |
|
|
SFBS
1504
ServisFirst Bancshares
SFBS
$4.72B
| $1.08M | ﹤0.01% |
24,820
| – | – |
|
1505
PVH
PVH
$3.49B
| $1.08M | ﹤0.01% |
14,497
+1,468
| +11% | +$126K |
|
1506
Klaviyo
KVYO
$5.74B
| $1.08M | ﹤0.01% |
71,264
+11,594
| +19% | +$192K |
|
1507
Shoals Technologies Group
SHLS
$1.2B
| $1.08M | ﹤0.01% |
108,616
+7,002
| +7% | +$63.6K |
|
1508
Crane NXT
CXT
$2.89B
| $1.07M | ﹤0.01% |
20,831
| – | – |
|
1509
Adaptive Biotechnologies
ADPT
$4.02B
| $1.06M | ﹤0.01% |
49,622
| – | – |
|
1510
NewAmsterdam Pharma
NAMS
$3.1B
| $1.06M | ﹤0.01% |
31,355
+10,434
| +50% | +$344K |
|
1511
Pitney Bowes
PBI
$2.36B
| $1.06M | ﹤0.01% |
60,523
| – | – |
|
1512
Arteris
AIP
$1.08B
| $1.05M | ﹤0.01% |
+21,595
| New | +$691K |
|
1513
Andersons Inc
ANDE
$2.19B
| $1.04M | ﹤0.01% |
15,277
+4,878
| +47% | +$354K |
|
1514
Under Armour
UAA
$2.18B
| $1.04M | ﹤0.01% |
163,284
-26,070
| -14% | -$155K |
|
|
TTAN
1515
ServiceTitan Inc
TTAN
$9.53B
| $1.04M | ﹤0.01% |
14,715
-8,702
| -37% | -$560K |
|
1516
NeoGenomics
NEO
$2.32B
| $1.04M | ﹤0.01% |
71,242
| – | – |
|
|
AAT
1517
American Assets Trust
AAT
$1.38B
| $1.04M | ﹤0.01% |
42,055
+895
| +2% | +$19.6K |
|
1518
Centuri Holdings
CTRI
$2.05B
| $1.04M | ﹤0.01% |
34,334
+12,034
| +54% | +$388K |
|
1519
Agilysys
AGYS
$3.32B
| $1.04M | ﹤0.01% |
9,931
+2,122
| +27% | +$164K |
|
|
CNR
1520
Core Natural Resources Inc
CNR
$5.01B
| $1.04M | ﹤0.01% |
12,955
| – | – |
|
|
ARR
1521
Armour Residential REIT
ARR
$2.31B
| $1.03M | ﹤0.01% |
59,283
+10,709
| +22% | +$184K |
|
|
BELFB
1522
Bel Fuse Inc Class B
BELFB
$3.59B
| $1.03M | ﹤0.01% |
3,106
+1,001
| +48% | +$270K |
|
1523
Remitly
RELY
$5.62B
| $1.03M | ﹤0.01% |
46,098
| – | – |
|
1524
Southside Bancshares
SBSI
$950M
| $1.02M | ﹤0.01% |
29,020
+14,861
| +105% | +$492K |
|
1525
CarGurus
CARG
$3.26B
| $1.02M | ﹤0.01% |
29,941
| – | – |
|
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.