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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1651
Uniti Group
UNIT
$2.43B
| $810K | ﹤0.01% |
70,648
| – | – |
|
1652
RLJ Lodging Trust
RLJ
$1.75B
| $810K | ﹤0.01% |
68,373
-79,017
| -54% | -$739K |
|
1653
Triumph Financial Inc
TFIN
$1.72B
| $809K | ﹤0.01% |
10,607
+6,609
| +165% | +$450K |
|
1654
Green Brick Partners
GRBK
$3.15B
| $809K | ﹤0.01% |
10,108
| – | – |
|
1655
Innoviva
INVA
$1.51B
| $809K | ﹤0.01% |
35,615
+7,886
| +28% | +$181K |
|
|
FIG
1656
Figma
FIG
$15.4B
| $809K | ﹤0.01% |
44,703
+44,701
| +2,235,050% | +$899K |
|
1657
Sonos
SONO
$1.81B
| $804K | ﹤0.01% |
59,451
| – | – |
|
|
MZTI
1658
The Marzetti Company
MZTI
$3.13B
| $803K | ﹤0.01% |
7,030
+1,177
| +20% | +$142K |
|
1659
Levi Strauss
LEVI
$8.19B
| $802K | ﹤0.01% |
32,301
| – | – |
|
1660
Encore Capital Group
ECPG
$2.1B
| $795K | ﹤0.01% |
8,527
+1,647
| +24% | +$134K |
|
1661
Archer Aviation
ACHR
$4.43B
| $795K | ﹤0.01% |
168,034
| – | – |
|
1662
Matsons
MATX
$6.71B
| $794K | ﹤0.01% |
4,128
| – | – |
|
1663
First Bancorp
FBNC
$2.65B
| $792K | ﹤0.01% |
12,393
| – | – |
|
1664
LeMaitre Vascular
LMAT
$1.84B
| $792K | ﹤0.01% |
8,253
-1,607
| -16% | -$165K |
|
1665
Nicolet Bankshares
NIC
$3.6B
| $792K | ﹤0.01% |
4,786
+1,433
| +43% | +$212K |
|
1666
JD.com
JD
$38.8B
| $791K | ﹤0.01% |
31,056
-2,936
| -9% | -$86.5K |
|
1667
Dianthus Therapeutics
DNTH
$5.92B
| $791K | ﹤0.01% |
8,113
+3,289
| +68% | +$287K |
|
1668
Syndax Pharmaceuticals
SNDX
$1.74B
| $790K | ﹤0.01% |
36,151
+11,412
| +46% | +$237K |
|
1669
HUB Group
HUBG
$2.42B
| $789K | ﹤0.01% |
18,008
-12,137
| -40% | -$509K |
|
1670
Patrick Industries
PATK
$2.68B
| $788K | ﹤0.01% |
8,782
| – | – |
|
1671
International Seaways
INSW
$4.89B
| $781K | ﹤0.01% |
10,194
| – | – |
|
1672
CoreCivic
CXW
$3.34B
| $777K | ﹤0.01% |
25,572
| – | – |
|
1673
SPS Commerce
SPSC
$3.06B
| $776K | ﹤0.01% |
13,574
| – | – |
|
1674
McGrath RentCorp
MGRC
$2.74B
| $774K | ﹤0.01% |
6,391
+2,485
| +64% | +$282K |
|
1675
Clover Health Investments
CLOV
$2.25B
| $771K | ﹤0.01% |
147,091
| – | – |
|
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.