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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
-$751M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172M
2
TSLA icon
Tesla
TSLA
+$117M
3
ORCL icon
Oracle
ORCL
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$263M
2
MSFT icon
Microsoft
MSFT
+$98.2M
3
NVDA icon
NVIDIA
NVDA
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 17.25%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
1551
Levi Strauss
LEVI
$8.63B
$634K ﹤0.01%
27,228
+3,131
+13% +$66.5K
FA icon
1552
First Advantage
FA
$3.81B
$634K ﹤0.01%
41,166
+10,687
+35% +$177K
VSAT icon
1553
Viasat
VSAT
$11.4B
$633K ﹤0.01%
21,616
+5,342
+33% +$128K
SUPN icon
1554
Supernus Pharmaceuticals
SUPN
$2.74B
$632K ﹤0.01%
13,228
+1,679
+15% +$67.6K
NBTB icon
1555
NBT Bancorp
NBTB
$2.79B
$631K ﹤0.01%
15,120
-2,448
-14% -$105K
GRBK icon
1556
Green Brick Partners
GRBK
$3.04B
$630K ﹤0.01%
8,529
+882
+12% +$60.3K
FUN icon
1557
Cedar Fair
FUN
$1.71B
$627K ﹤0.01%
27,595
– –
IDT icon
1558
IDT Corp
IDT
$1.67B
$625K ﹤0.01%
11,949
+7,071
+145% +$441K
ACT icon
1559
Enact Holdings
ACT
$6.84B
$624K ﹤0.01%
16,277
– –
LBTYA icon
1560
Liberty Global Class A
LBTYA
$3.58B
$624K ﹤0.01%
54,445
– –
PDM
1561
Piedmont Realty Trust
PDM
$1.2B
$624K ﹤0.01%
69,291
-3,944
-5% -$31.7K
BKU icon
1562
Bankunited
BKU
$3.41B
$623K ﹤0.01%
16,321
-4,573
-22% -$173K
WSBC icon
1563
WesBanco
WSBC
$4.1B
$623K ﹤0.01%
19,496
-9,946
-34% -$317K
TRN icon
1564
Trinity Industries
TRN
$2.34B
$622K ﹤0.01%
22,192
– –
SII
1565
Sprott
SII
$3.03B
$622K ﹤0.01%
7,482
+1,133
+18% +$79K
MRC
1566
DELISTED
MRC Global
MRC
$622K ﹤0.01%
43,109
+13,672
+46% +$195K
GDX icon
1567
VanEck Gold Miners ETF
GDX
$26.9B
$621K ﹤0.01%
8,222
– –
PBH icon
1568
Prestige Consumer Healthcare
PBH
$2.43B
$621K ﹤0.01%
9,946
+945
+10% +$65.8K
AORT icon
1569
Artivion
AORT
$1.39B
$620K ﹤0.01%
14,639
– –
BKD icon
1570
Brookdale Senior Living
BKD
$3B
$618K ﹤0.01%
73,016
+7,924
+12% +$60.4K
WDFC icon
1571
WD-40
WDFC
$3.09B
$618K ﹤0.01%
3,126
+769
+33% +$167K
DX
1572
Dynex Capital
DX
$3.23B
$617K ﹤0.01%
50,237
– –
TIC
1573
TIC Solutions Inc
TIC
$2.19B
$617K ﹤0.01%
46,374
+13,674
+42% +$156K
FRHC icon
1574
Freedom Holding
FRHC
$9.35B
$616K ﹤0.01%
3,576
– –
ADEA icon
1575
Adeia
ADEA
$3.16B
$615K ﹤0.01%
36,605
+1,176
+3% +$17.4K
61 62
63
64 65

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Zurich Cantonal Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Zurich Cantonal Bank held 2,607 positions worth $43.5B, up 6.4% from $40.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Zurich Cantonal Bank opened 56 new positions and exited 58, leaving the 2,607-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zurich Cantonal Bank's largest Q3 2025 buy was Paramount Skydance Corp: 139,876 shares worth $2.65M.
  • Zurich Cantonal Bank added most to Bank of America in Q3 2025, an estimated $172M increase.
  • Zurich Cantonal Bank's biggest Q3 2025 reduction was UBS Group, cutting an estimated $263M.
  • Zurich Cantonal Bank fully exited Ansys in Q3 2025, selling an estimated $18.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 35% of its $43.5B portfolio in Q3 2025.
  • Zurich Cantonal Bank opened 56 new positions and closed 58 in Q3 2025.
  • Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $43.5B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2025, filed 14 Nov 2025.