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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 | |
|---|---|---|---|---|---|---|
1676
First Merchants
FRME
$2.63B
| $771K | ﹤0.01% |
17,637
+1,343
| +8% | +$54.5K |
|
1677
Credit Acceptance
CACC
$6.18B
| $770K | ﹤0.01% |
1,210
+326
| +37% | +$174K |
|
1678
WaFd
WAFD
$2.67B
| $766K | ﹤0.01% |
19,958
+1,505
| +8% | +$53K |
|
1679
DoubleVerify
DV
$2.07B
| $765K | ﹤0.01% |
70,573
| – | – |
|
1680
Pagaya Technologies
PGY
$1.83B
| $765K | ﹤0.01% |
41,916
+16,898
| +68% | +$240K |
|
1681
Howard Hughes
HHH
$3.87B
| $764K | ﹤0.01% |
10,692
| – | – |
|
1682
Trustmark
TRMK
$2.69B
| $764K | ﹤0.01% |
16,600
| – | – |
|
1683
Perdoceo Education
PRDO
$2.1B
| $763K | ﹤0.01% |
23,852
| – | – |
|
1684
WD-40
WDFC
$2.91B
| $762K | ﹤0.01% |
3,126
| – | – |
|
1685
Biohaven
BHVN
$2.33B
| $761K | ﹤0.01% |
51,123
| – | – |
|
1686
PENN Entertainment
PENN
$2.33B
| $760K | ﹤0.01% |
35,566
+7,595
| +27% | +$136K |
|
1687
Enovix
ENVX
$737M
| $759K | ﹤0.01% |
125,095
| – | – |
|
1688
SoundHound AI
SOUN
$3.16B
| $757K | ﹤0.01% |
117,001
+20,406
| +21% | +$158K |
|
1689
Atkore
ATKR
$3.16B
| $755K | ﹤0.01% |
9,931
| – | – |
|
1690
Astronics
ATRO
$3.26B
| $753K | ﹤0.01% |
9,261
-10,561
| -53% | -$721K |
|
1691
nCino
NCNO
$2.43B
| $752K | ﹤0.01% |
46,013
| – | – |
|
1692
AvePoint
AVPT
$2.96B
| $752K | ﹤0.01% |
67,062
| – | – |
|
1693
Prestige Consumer Healthcare
PBH
$2.49B
| $749K | ﹤0.01% |
15,842
| – | – |
|
1694
Park National Corp
PRK
$3.58B
| $749K | ﹤0.01% |
4,088
+1,071
| +35% | +$185K |
|
1695
Capri Holdings
CPRI
$1.53B
| $744K | ﹤0.01% |
40,091
| – | – |
|
1696
Expro Ltd
XPRO
$1.98B
| $744K | ﹤0.01% |
50,399
| – | – |
|
1697
Dentsply Sirona
XRAY
$2.22B
| $742K | ﹤0.01% |
69,956
| – | – |
|
1698
Peabody Energy
BTU
$3.53B
| $742K | ﹤0.01% |
32,078
| – | – |
|
1699
FMC
FMC
$1.42B
| $741K | ﹤0.01% |
64,429
-320
| -0.5% | -$4.46K |
|
1700
NBT Bancorp
NBTB
$2.68B
| $739K | ﹤0.01% |
14,972
| – | – |
|
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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.