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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 | |
|---|---|---|---|---|---|---|
1701
Artivion
AORT
$1.31B
| $738K | ﹤0.01% |
32,856
+4,850
| +17% | +$136K |
|
1702
Kaiser Aluminum
KALU
$2.56B
| $737K | ﹤0.01% |
3,765
+1,009
| +37% | +$172K |
|
|
GPGI
1703
GPGI Inc
GPGI
$3.84B
| $735K | ﹤0.01% |
46,363
| – | – |
|
1704
Universal Corp
UVV
$1.14B
| $734K | ﹤0.01% |
14,074
-2,099
| -13% | -$112K |
|
|
PRSU
1705
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $734K | ﹤0.01% |
13,109
| – | – |
|
1706
Fluence Energy
FLNC
$1.56B
| $733K | ﹤0.01% |
36,876
-8,231
| -18% | -$153K |
|
1707
Marqeta
MQ
$1.71B
| $729K | ﹤0.01% |
44,878
| – | – |
|
1708
Euronet Worldwide
EEFT
$2.62B
| $729K | ﹤0.01% |
9,955
| – | – |
|
1709
Array Technologies
ARRY
$707M
| $728K | ﹤0.01% |
98,296
+3,264
| +3% | +$26K |
|
|
JBGS
1710
JBG SMITH
JBGS
$708M
| $728K | ﹤0.01% |
49,647
| – | – |
|
1711
Ecovyst
ECVT
$1.11B
| $727K | ﹤0.01% |
58,373
| – | – |
|
1712
NovoCure
NVCR
$2.08B
| $726K | ﹤0.01% |
47,922
| – | – |
|
1713
Enerpac Tool Group
EPAC
$1.92B
| $714K | ﹤0.01% |
19,916
| – | – |
|
1714
Ducommun
DCO
$2.66B
| $713K | ﹤0.01% |
3,849
+1,207
| +46% | +$179K |
|
1715
Schneider National
SNDR
$6.04B
| $709K | ﹤0.01% |
19,400
| – | – |
|
1716
Gold Fields
GFI
$40.9B
| $707K | ﹤0.01% |
21,056
+3,756
| +22% | +$156K |
|
|
NAK
1717
Northern Dynasty Minerals
NAK
$944M
| $705K | ﹤0.01% |
369,156
+212,432
| +136% | +$426K |
|
1718
Mercury Insurance
MCY
$5.7B
| $705K | ﹤0.01% |
6,608
| – | – |
|
1719
Joby Aviation
JOBY
$6.9B
| $704K | ﹤0.01% |
78,970
+23,846
| +43% | +$230K |
|
1720
Ameresco
AMRC
$1.17B
| $704K | ﹤0.01% |
25,507
+2,271
| +10% | +$65.7K |
|
|
WSR
1721
DELISTED
Whitestone REIT
WSR
| $703K | ﹤0.01% |
37,086
+12,358
| +50% | +$232K |
|
1722
ImmunityBio
IBRX
$8.53B
| $703K | ﹤0.01% |
80,269
| – | – |
|
1723
Vermilion Energy
VET
$1.9B
| $703K | ﹤0.01% |
75,118
-1,702
| -2% | -$20.2K |
|
1724
Ziff Davis
ZD
$1.91B
| $702K | ﹤0.01% |
13,410
| – | – |
|
|
KLAR
1725
Klarna Group
KLAR
$5.37B
| $702K | ﹤0.01% |
34,689
+34,592
| +35,662% | +$545K |
|
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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.