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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 | |
|---|---|---|---|---|---|---|
1726
Triple Flag Precious Metals
TFPM
$7B
| $702K | ﹤0.01% |
23,423
+4,950
| +27% | +$159K |
|
1727
Amalgamated Financial
AMAL
$1.46B
| $700K | ﹤0.01% |
15,259
| – | – |
|
1728
Rogers Corp
ROG
$2.24B
| $698K | ﹤0.01% |
4,264
| – | – |
|
1729
Neogen
NEOG
$2.54B
| $698K | ﹤0.01% |
77,624
+1,208
| +2% | +$11.1K |
|
1730
American Express Global Business Travel
GBTG
$4.95B
| $697K | ﹤0.01% |
74,181
-35,080
| -32% | -$284K |
|
1731
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $693K | ﹤0.01% |
13,362
-5,153
| -28% | -$253K |
|
1732
World Kinect Corp
WKC
$1.81B
| $693K | ﹤0.01% |
21,026
| – | – |
|
1733
Harrow
HROW
$1.4B
| $692K | ﹤0.01% |
16,296
+3,479
| +27% | +$129K |
|
1734
Chesapeake Utilities
CPK
$3.2B
| $692K | ﹤0.01% |
5,648
+767
| +16% | +$96.2K |
|
1735
Green Plains
GPRE
$1.03B
| $690K | ﹤0.01% |
+44,862
| New | +$713K |
|
|
PDM
1736
Piedmont Realty Trust
PDM
$1.19B
| $687K | ﹤0.01% |
75,104
-5,185
| -6% | -$42.7K |
|
1737
Hawkins
HWKN
$2.51B
| $687K | ﹤0.01% |
4,832
+1,189
| +33% | +$188K |
|
1738
Olin
OLN
$1.95B
| $686K | ﹤0.01% |
34,611
+3,712
| +12% | +$97K |
|
1739
PDF Solutions
PDFS
$1.89B
| $685K | ﹤0.01% |
9,681
| – | – |
|
1740
Douglas Dynamics
PLOW
$965M
| $684K | ﹤0.01% |
12,678
-9,225
| -42% | -$425K |
|
1741
BlackLine
BL
$1.92B
| $682K | ﹤0.01% |
24,288
| – | – |
|
|
AAUC
1742
Allied Gold Corp
AAUC
$3.26B
| $680K | ﹤0.01% |
28,633
| – | – |
|
|
TDAY
1743
USA Today Co
TDAY
$931M
| $680K | ﹤0.01% |
79,507
| – | – |
|
1744
Kirby Corp
KEX
$7.34B
| $680K | ﹤0.01% |
4,999
| – | – |
|
1745
Fox Factory Holding Corp
FOXF
$864M
| $680K | ﹤0.01% |
40,103
+27,759
| +225% | +$483K |
|
1746
Simply Good Foods
SMPL
$967M
| $677K | ﹤0.01% |
50,984
-14,270
| -22% | -$176K |
|
1747
UroGen Pharma
URGN
$2.13B
| $677K | ﹤0.01% |
18,398
+5,885
| +47% | +$159K |
|
1748
Banner Corp
BANR
$2.4B
| $677K | ﹤0.01% |
10,183
+787
| +8% | +$51.1K |
|
1749
Teladoc Health
TDOC
$1.18B
| $669K | ﹤0.01% |
78,854
+33,846
| +75% | +$225K |
|
1750
Carter's
CRI
$1.23B
| $669K | ﹤0.01% |
16,245
| – | – |
|
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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.