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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 | |
|---|---|---|---|---|---|---|
1576
Acadia Healthcare
ACHC
$2.66B
| $914K | ﹤0.01% |
30,950
| – | – |
|
1577
Avis
CAR
$4.88B
| $914K | ﹤0.01% |
6,182
| – | – |
|
|
ORKA
1578
Oruka Therapeutics
ORKA
$6.03B
| $914K | ﹤0.01% |
9,600
+9,104
| +1,835% | +$607K |
|
|
DOO
1579
Bombardier Recreational Products
DOO
$4.54B
| $911K | ﹤0.01% |
14,917
+1,904
| +15% | +$115K |
|
1580
Quantum Computing Inc
QUBT
$1.84B
| $910K | ﹤0.01% |
93,809
+7,211
| +8% | +$70.2K |
|
1581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $907K | ﹤0.01% |
5,839
-828
| -12% | -$139K |
|
1582
AnaptysBio
ANAB
$1.67B
| $905K | ﹤0.01% |
13,405
+3,806
| +40% | +$231K |
|
1583
Huron Consulting
HURN
$2.54B
| $904K | ﹤0.01% |
10,026
| – | – |
|
1584
Asbury Automotive
ABG
$3.8B
| $904K | ﹤0.01% |
4,494
+978
| +28% | +$193K |
|
1585
Braze
BRZE
$3.89B
| $902K | ﹤0.01% |
41,588
| – | – |
|
1586
Shake Shack
SHAK
$2.82B
| $900K | ﹤0.01% |
16,069
| – | – |
|
|
ETOR
1587
eToro Group
ETOR
$2.47B
| $896K | ﹤0.01% |
22,697
+14,545
| +178% | +$548K |
|
1588
Cactus
WHD
$4.86B
| $894K | ﹤0.01% |
17,449
| – | – |
|
1589
Ambarella
AMBA
$3.1B
| $892K | ﹤0.01% |
10,400
| – | – |
|
1590
Fox Class B
FOX
$25.8B
| $889K | ﹤0.01% |
18,977
-14,319
| -43% | -$795K |
|
|
TWO
1591
DELISTED
Two Harbors Investment
TWO
| $888K | ﹤0.01% |
71,516
| – | – |
|
1592
C3.ai
AI
$1.64B
| $885K | ﹤0.01% |
97,378
+29,517
| +43% | +$280K |
|
1593
Ouster
OUST
$2.5B
| $885K | ﹤0.01% |
14,157
| – | – |
|
|
ALMS
1594
Alumis Inc
ALMS
$2.9B
| $883K | ﹤0.01% |
31,377
+12,991
| +71% | +$302K |
|
1595
Dorman Products
DORM
$3.84B
| $880K | ﹤0.01% |
6,452
+1,482
| +30% | +$176K |
|
1596
Towne Bank
TOWN
$3.46B
| $880K | ﹤0.01% |
24,269
| – | – |
|
|
SAIL
1597
SailPoint Inc
SAIL
$11.2B
| $878K | ﹤0.01% |
59,959
-5,633
| -9% | -$76.7K |
|
1598
Agios Pharmaceuticals
AGIO
$1.99B
| $877K | ﹤0.01% |
23,620
| – | – |
|
1599
Graphic Packaging
GPK
$3.42B
| $877K | ﹤0.01% |
82,924
-51,086
| -38% | -$521K |
|
1600
LiveRamp
RAMP
$2.29B
| $876K | ﹤0.01% |
23,279
| – | – |
|
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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.