We are live on
!
Find out more
Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,656
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$459M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
Microsoft
MSFT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$141M |
| 5 |
UBS Group
UBS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
CME Group
CME
|
+$92.2M |
| 3 |
Procter & Gamble
PG
|
+$67.1M |
| 4 |
Verizon
VZ
|
+$53.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1651
DELISTED
Hanesbrands
HBI
| $463K | ﹤0.01% |
101,015
| – | – |
|
1652
Crinetics Pharmaceuticals
CRNX
$8.95B
| $462K | ﹤0.01% |
16,081
+1,389
| +9% | +$42.9K |
|
1653
Vertex
VERX
$1.98B
| $462K | ﹤0.01% |
13,063
-6,019
| -32% | -$229K |
|
1654
Denison Mines
DNN
$3B
| $461K | ﹤0.01% |
252,645
-2,814
| -1% | -$4.26K |
|
1655
Comstock Resources
CRK
$4.23B
| $460K | ﹤0.01% |
16,613
| – | – |
|
1656
Coty
COTY
$2.48B
| $459K | ﹤0.01% |
98,662
-2,562
| -3% | -$12.7K |
|
1657
Vermilion Energy
VET
$1.73B
| $458K | ﹤0.01% |
62,927
-72,673
| -54% | -$496K |
|
1658
CoreCivic
CXW
$3.35B
| $458K | ﹤0.01% |
21,755
| – | – |
|
1659
Mercury Systems
MRCY
$6.55B
| $457K | ﹤0.01% |
8,483
-5,503
| -39% | -$268K |
|
1660
ManpowerGroup
MAN
$2.62B
| $456K | ﹤0.01% |
11,291
| – | – |
|
1661
Kirby Corp
KEX
$7B
| $456K | ﹤0.01% |
4,020
+912
| +29% | +$95.7K |
|
1662
Asana
ASAN
$2.13B
| $455K | ﹤0.01% |
33,739
+1
| +0% | +$16 |
|
1663
Artivion
AORT
$1.38B
| $455K | ﹤0.01% |
14,639
+281
| +2% | +$7.61K |
|
1664
White Mountains Insurance
WTM
$5.04B
| $454K | ﹤0.01% |
253
| – | – |
|
1665
Brookdale Senior Living
BKD
$3B
| $453K | ﹤0.01% |
65,092
+5,272
| +9% | +$34.3K |
|
1666
McGrath RentCorp
MGRC
$2.95B
| $453K | ﹤0.01% |
3,906
-4,291
| -52% | -$476K |
|
1667
HDFC Bank
HDB
$120B
| $453K | ﹤0.01% |
11,812
+944
| +9% | +$34.2K |
|
1668
AZZ Inc
AZZ
$4.6B
| $452K | ﹤0.01% |
4,789
| – | – |
|
1669
First Busey Corp
BUSE
$2.57B
| $450K | ﹤0.01% |
19,683
+2,881
| +17% | +$62.4K |
|
1670
Credit Acceptance
CACC
$5.94B
| $450K | ﹤0.01% |
884
-226
| -20% | -$111K |
|
1671
BP
BP
$111B
| $450K | ﹤0.01% |
15,025
+4,900
| +48% | +$144K |
|
|
HI
1672
DELISTED
Hillenbrand
HI
| $447K | ﹤0.01% |
22,292
+2,945
| +15% | +$61.3K |
|
1673
Levi Strauss
LEVI
$8.75B
| $446K | ﹤0.01% |
24,097
+259
| +1% | +$4.31K |
|
1674
IDEAYA Biosciences
IDYA
$3.55B
| $445K | ﹤0.01% |
21,170
-131
| -0.6% | -$2.51K |
|
1675
Sarepta Therapeutics
SRPT
$1.92B
| $444K | ﹤0.01% |
25,941
+2,229
| +9% | +$95.1K |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Zurich Cantonal Bank held 2,656 positions worth $40.9B, up 17% from $34.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Zurich Cantonal Bank deployed $2.16B of net new capital in Q2 2025, opening 37 new positions and adding to 1,264 existing holdings. Its largest new stake was Amrize Ltd: 9,097,290 shares worth $452M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $104M trimmed.
- Zurich Cantonal Bank's largest Q2 2025 buy was Amrize Ltd: 9,097,290 shares worth $452M.
- Zurich Cantonal Bank added most to Apple in Q2 2025, an estimated $167M increase.
- Zurich Cantonal Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
- Zurich Cantonal Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $51.8M.
- Zurich Cantonal Bank's ten largest holdings make up 34% of its $40.9B portfolio in Q2 2025.
- Zurich Cantonal Bank opened 37 new positions and closed 96 in Q2 2025.
- Zurich Cantonal Bank's portfolio value rose 17% quarter-over-quarter to $40.9B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2025, filed 7 Aug 2025.