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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 | |
|---|---|---|---|---|---|---|
1626
Vericel Corp
VCEL
$2.1B
| $847K | ﹤0.01% |
19,049
| – | – |
|
|
AMTM
1627
Amentum Holdings
AMTM
$4.97B
| $847K | ﹤0.01% |
40,963
| – | – |
|
1628
BW LPG
BWLP
$3.63B
| $844K | ﹤0.01% |
48,399
| – | – |
|
|
EXK
1629
Endeavour Silver
EXK
$3.19B
| $843K | ﹤0.01% |
101,618
| – | – |
|
1630
Pediatrix Medical
MD
$2.16B
| $841K | ﹤0.01% |
33,212
-15,891
| -32% | -$362K |
|
1631
Viridian Therapeutics
VRDN
$2.61B
| $841K | ﹤0.01% |
45,760
+8,298
| +22% | +$134K |
|
1632
Clear Channel Outdoor Holdings
CCO
$1.19B
| $839K | ﹤0.01% |
346,795
+266,637
| +333% | +$638K |
|
1633
Kohl's
KSS
$1.98B
| $837K | ﹤0.01% |
47,260
-3,975
| -8% | -$59K |
|
1634
NovaGold Resources
NG
$3.84B
| $837K | ﹤0.01% |
140,054
+35,400
| +34% | +$295K |
|
1635
National Healthcare
NHC
$3.49B
| $836K | ﹤0.01% |
4,018
+996
| +33% | +$183K |
|
1636
Banc of California
BANC
$2.95B
| $836K | ﹤0.01% |
40,911
-2,087
| -5% | -$39.8K |
|
1637
NMI Holdings
NMIH
$3.37B
| $836K | ﹤0.01% |
20,341
| – | – |
|
1638
Hamilton Insurance Group
HG
$3.49B
| $835K | ﹤0.01% |
24,591
| – | – |
|
|
INFQ
1639
Infleqtion Inc
INFQ
$2.88B
| $831K | ﹤0.01% |
+62,353
| New | +$858K |
|
1640
LCI Industries
LCII
$2.5B
| $830K | ﹤0.01% |
7,840
| – | – |
|
1641
Redwire
RDW
$2.72B
| $830K | ﹤0.01% |
67,858
+18,906
| +39% | +$250K |
|
1642
Baidu
BIDU
$32.9B
| $828K | ﹤0.01% |
7,246
+359
| +5% | +$44.5K |
|
|
LAC
1643
Lithium Americas
LAC
$1.11B
| $827K | ﹤0.01% |
214,890
+52,871
| +33% | +$252K |
|
1644
Ituran Location and Control
ITRN
$1B
| $823K | ﹤0.01% |
13,482
+5,580
| +71% | +$332K |
|
1645
Empire State Realty Trust
ESRT
$795M
| $820K | ﹤0.01% |
151,511
| – | – |
|
1646
ScottsMiracle-Gro
SMG
$3.52B
| $814K | ﹤0.01% |
11,954
| – | – |
|
1647
Arlo Technologies
ARLO
$1.39B
| $813K | ﹤0.01% |
60,326
| – | – |
|
|
AAMI
1648
Acadian Asset Management
AAMI
$3.4B
| $812K | ﹤0.01% |
11,360
| – | – |
|
1649
Hayward Holdings
HAYW
$3B
| $812K | ﹤0.01% |
46,884
-13,632
| -23% | -$199K |
|
1650
Acushnet Holdings
GOLF
$5.08B
| $811K | ﹤0.01% |
6,842
| – | – |
|
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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.