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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
+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
(+6.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$172M |
| 2 |
Tesla
TSLA
|
+$117M |
| 3 |
Oracle
ORCL
|
+$60.5M |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$98.2M |
| 3 |
NVIDIA
NVDA
|
+$68.4M |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Lionsgate Studios
LION
$3.49B
| $538K | ﹤0.01% |
78,028
+25,908
| +50% | +$167K |
|
1652
Adaptive Biotechnologies
ADPT
$3.89B
| $538K | ﹤0.01% |
35,986
-565
| -2% | -$6.88K |
|
1653
Concentrix
CNXC
$1.52B
| $538K | ﹤0.01% |
11,656
+1,178
| +11% | +$62.8K |
|
1654
Sally Beauty Holdings
SBH
$1.55B
| $538K | ﹤0.01% |
33,034
+12,348
| +60% | +$155K |
|
1655
Benchmark Electronics
BHE
$2.89B
| $537K | ﹤0.01% |
13,921
| – | – |
|
1656
ArcBest
ARCB
$3.28B
| $537K | ﹤0.01% |
7,679
+778
| +11% | +$58.5K |
|
1657
Customers Bancorp
CUBI
$2.82B
| $535K | ﹤0.01% |
8,179
| – | – |
|
1658
Baytex Energy
BTE
$3B
| $532K | ﹤0.01% |
227,271
-50,000
| -18% | -$107K |
|
|
CNL
1659
Collective Mining Ltd. Common Shares
CNL
$1.35B
| $532K | ﹤0.01% |
36,600
+13,800
| +61% | +$157K |
|
1660
Sarepta Therapeutics
SRPT
$1.95B
| $530K | ﹤0.01% |
27,500
+1,559
| +6% | +$27.8K |
|
|
AKRO
1661
DELISTED
Akero Therapeutics
AKRO
| $527K | ﹤0.01% |
11,107
| – | – |
|
1662
ZIM Integrated Shipping Services
ZIM
$3.23B
| $527K | ﹤0.01% |
38,913
+4,895
| +14% | +$74.3K |
|
1663
CBIZ
CBZ
$2.96B
| $526K | ﹤0.01% |
9,930
+772
| +8% | +$49.8K |
|
|
DOO
1664
Bombardier Recreational Products
DOO
$4.75B
| $525K | ﹤0.01% |
8,625
| – | – |
|
1665
Papa John's
PZZA
$804M
| $524K | ﹤0.01% |
10,880
+1,272
| +13% | +$58.9K |
|
1666
Kirby Corp
KEX
$7.26B
| $520K | ﹤0.01% |
6,233
+2,213
| +55% | +$222K |
|
1667
Century Aluminum
CENX
$4.59B
| $519K | ﹤0.01% |
17,678
+5,107
| +41% | +$116K |
|
|
CRCL
1668
Circle Internet Group
CRCL
$19.1B
| $518K | ﹤0.01% |
3,904
+3,020
| +342% | +$478K |
|
1669
Pathward Financial
CASH
$1.79B
| $517K | ﹤0.01% |
6,984
| – | – |
|
1670
ScottsMiracle-Gro
SMG
$3.59B
| $515K | ﹤0.01% |
9,043
+946
| +12% | +$59.7K |
|
1671
Melco Resorts & Entertainment
MLCO
$2.14B
| $515K | ﹤0.01% |
56,150
| – | – |
|
|
DEA
1672
Easterly Government Properties
DEA
$1.18B
| $515K | ﹤0.01% |
22,450
-11
| -0% | -$250 |
|
1673
Trupanion
TRUP
$1.36B
| $514K | ﹤0.01% |
11,884
+1,530
| +15% | +$72.7K |
|
1674
Marriott Vacations Worldwide
VAC
$4.17B
| $514K | ﹤0.01% |
7,724
+756
| +11% | +$58.3K |
|
1675
Innospec
IOSP
$2.31B
| $513K | ﹤0.01% |
6,649
| – | – |
|
Similar funds
SCP
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.