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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 | |
|---|---|---|---|---|---|---|
1526
Interface
TILE
$2.23B
| $1.02M | ﹤0.01% |
28,424
-12,965
| -31% | -$378K |
|
1527
Griffon
GFF
$4.48B
| $1.02M | ﹤0.01% |
10,439
-2,846
| -21% | -$248K |
|
1528
Whirlpool
WHR
$2.68B
| $1.02M | ﹤0.01% |
25,825
-615
| -2% | -$28.8K |
|
1529
Maximus
MMS
$3.13B
| $1.01M | ﹤0.01% |
18,872
-5,994
| -24% | -$374K |
|
1530
IDEAYA Biosciences
IDYA
$3.87B
| $1.01M | ﹤0.01% |
27,219
+848
| +3% | +$26K |
|
1531
Thor Industries
THO
$4.01B
| $1.01M | ﹤0.01% |
13,487
-7,799
| -37% | -$600K |
|
1532
American Superconductor
AMSC
$1.38B
| $1.01M | ﹤0.01% |
24,343
+2,095
| +9% | +$94.7K |
|
1533
Fortuna Silver Mines
FSM
$3.63B
| $1.01M | ﹤0.01% |
119,552
+2,661
| +2% | +$25.8K |
|
1534
Hamilton Lane
HLNE
$4.6B
| $1.01M | ﹤0.01% |
12,765
+2,108
| +20% | +$187K |
|
1535
Albany International
AIN
$1.66B
| $1.01M | ﹤0.01% |
13,505
| – | – |
|
1536
Zeta Global
ZETA
$7.67B
| $1,000K | ﹤0.01% |
50,798
+8,023
| +19% | +$149K |
|
1537
Spectrum Brands
SPB
$2.04B
| $997K | ﹤0.01% |
11,630
| – | – |
|
1538
ABM Industries
ABM
$2.77B
| $996K | ﹤0.01% |
22,520
| – | – |
|
|
LBRDK
1539
DELISTED
Liberty Broadband Class C
LBRDK
| $994K | ﹤0.01% |
29,875
| – | – |
|
1540
The GEO Group
GEO
$4.25B
| $993K | ﹤0.01% |
33,600
| – | – |
|
|
USAR
1541
USA Rare Earth Inc
USAR
$4.4B
| $991K | ﹤0.01% |
45,902
+11,166
| +32% | +$255K |
|
1542
Crinetics Pharmaceuticals
CRNX
$9B
| $989K | ﹤0.01% |
26,439
| – | – |
|
1543
Acadia Pharmaceuticals
ACAD
$5.02B
| $985K | ﹤0.01% |
38,947
| – | – |
|
1544
QuantumScape Corp
QS
$3.45B
| $983K | ﹤0.01% |
130,087
+29,759
| +30% | +$223K |
|
1545
WisdomTree
WT
$3.7B
| $983K | ﹤0.01% |
58,013
| – | – |
|
1546
ArriVent BioPharma
AVBP
$1.49B
| $983K | ﹤0.01% |
28,283
+15,177
| +116% | +$448K |
|
1547
Ondas Inc
ONDS
$4.51B
| $980K | ﹤0.01% |
118,991
-47,302
| -28% | -$467K |
|
1548
Recursion Pharmaceuticals
RXRX
$1.79B
| $979K | ﹤0.01% |
266,883
+52,032
| +24% | +$173K |
|
1549
Newell Brands
NWL
$2.63B
| $978K | ﹤0.01% |
159,309
| – | – |
|
1550
Provident Financial Services
PFS
$3.07B
| $976K | ﹤0.01% |
41,267
| – | – |
|
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.