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Zurich Cantonal Bank

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
Cap. Flow
-$738M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$235M
2
MS icon
Morgan Stanley
MS
+$146M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
4
MU icon
Micron Technology
MU
+$115M
5
XOM icon
ExxonMobil
XOM
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
INTC icon
Intel
INTC
+$166M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$141M
5
KLAC icon
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
BAP icon
151
Credicorp
BAP
$30.4B
$61.7M 0.12%
158,488
-17,047
-10% -$5.83M
ABNB icon
152
Airbnb
ABNB
$111B
$61.4M 0.12%
428,767
+176,398
+70% +$24.1M
HPE icon
153
Hewlett Packard
HPE
$73.1B
$59.5M 0.11%
1,318,581
+985,563
+296% +$35.6M
BNS icon
154
Scotiabank
BNS
$114B
$59.2M 0.11%
681,227
+58,325
+9% +$4.59M
SPOT icon
155
Spotify
SPOT
$113B
$59M 0.11%
128,448
+5,467
+4% +$2.61M
DB icon
156
Deutsche Bank
DB
$75.6B
$58.9M 0.11%
1,738,118
+94,315
+6% +$3.06M
DLR icon
157
Digital Realty Trust
DLR
$71.8B
$58.8M 0.11%
327,643
+15,903
+5% +$3.05M
CARR icon
158
Carrier Global
CARR
$48.4B
$57.6M 0.11%
784,924
+272,183
+53% +$17.8M
MFC icon
159
Manulife Financial
MFC
$71.7B
$57.5M 0.11%
1,419,203
+39,478
+3% +$1.53M
LITE icon
160
Lumentum
LITE
$84.2B
$56.8M 0.11%
66,241
+47,572
+255% +$42.4M
PGR icon
161
Progressive
PGR
$129B
$55.2M 0.11%
252,841
-43,857
-15% -$8.84M
EBAY icon
162
eBay
EBAY
$46.4B
$55.2M 0.11%
493,538
-64,233
-12% -$6.85M
VTR icon
163
Ventas
VTR
$48B
$53.9M 0.1%
606,975
+36,915
+6% +$3.15M
AME icon
164
Ametek
AME
$56.2B
$53M 0.1%
219,093
+25,563
+13% +$5.89M
ADP icon
165
Automatic Data Processing
ADP
$112B
$52.1M 0.1%
232,661
-47,126
-17% -$10.1M
MCK icon
166
McKesson
MCK
$105B
$51.6M 0.1%
68,275
-60,762
-47% -$48.2M
AEM icon
167
Agnico Eagle Mines
AEM
$108B
$51.4M 0.1%
331,018
+25,664
+8% +$4.75M
HPQ icon
168
HP
HPQ
$27.9B
$50.5M 0.1%
2,299,851
+2,008,864
+690% +$44.4M
SU icon
169
Suncor Energy
SU
$76.8B
$49.8M 0.1%
926,909
+88,085
+11% +$5.58M
TDG icon
170
TransDigm Group
TDG
$66.7B
$49.5M 0.09%
37,133
+1,263
+4% +$1.55M
CL icon
171
Colgate-Palmolive
CL
$73.4B
$49.2M 0.09%
536,468
+277,316
+107% +$24.3M
CAH icon
172
Cardinal Health
CAH
$55.4B
$48.9M 0.09%
205,719
-45,502
-18% -$9.46M
DIS icon
173
Walt Disney
DIS
$189B
$48.8M 0.09%
507,146
+2,889
+0.6% +$295K
MMM icon
174
3M
MMM
$92.8B
$47.7M 0.09%
294,453
+3,208
+1% +$486K
MRSH
175
Marsh
MRSH
$92.2B
$47.2M 0.09%
283,189
+44,466
+19% +$7.43M
5 6
7
8 9

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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.