We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
NextNav
NN
$2.59B
| $667K | ﹤0.01% |
37,393
+19,984
| +115% | +$387K |
|
1752
TriCo Bancshares
TCBK
$1.72B
| $667K | ﹤0.01% |
12,378
| – | – |
|
1753
WIX.com
WIX
$3.67B
| $664K | ﹤0.01% |
14,646
-4,875
| -25% | -$301K |
|
1754
TripAdvisor
TRIP
$1.16B
| $664K | ﹤0.01% |
48,436
-6,563
| -12% | -$74.3K |
|
1755
Herbalife
HLF
$1.3B
| $659K | ﹤0.01% |
50,118
| – | – |
|
|
SEM
1756
DELISTED
Select Medical
SEM
| $658K | ﹤0.01% |
39,839
| – | – |
|
1757
Zymeworks
ZYME
$2.02B
| $658K | ﹤0.01% |
25,162
-14,193
| -36% | -$361K |
|
1758
ManpowerGroup
MAN
$2.9B
| $657K | ﹤0.01% |
19,456
+9,102
| +88% | +$279K |
|
1759
Protolabs
PRLB
$1.91B
| $656K | ﹤0.01% |
8,046
| – | – |
|
|
BBUC
1760
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
| $655K | ﹤0.01% |
21,936
+17,100
| +354% | +$566K |
|
1761
Liberty Global Class C
LBTYK
$3.56B
| $654K | ﹤0.01% |
59,485
-28,721
| -33% | -$333K |
|
1762
Sarepta Therapeutics
SRPT
$2.2B
| $651K | ﹤0.01% |
36,221
| – | – |
|
|
LADR
1763
Ladder Capital
LADR
$1.25B
| $647K | ﹤0.01% |
65,062
| – | – |
|
1764
Iovance Biotherapeutics
IOVA
$3.63B
| $647K | ﹤0.01% |
155,498
+92,068
| +145% | +$350K |
|
1765
Fortrea Holdings
FTRE
$1.79B
| $647K | ﹤0.01% |
37,164
+2,647
| +8% | +$35.7K |
|
1766
Hope Bancorp
HOPE
$1.78B
| $644K | ﹤0.01% |
47,105
-29,999
| -39% | -$376K |
|
|
ARI
1767
Apollo Commercial Real Estate
ARI
$881M
| $643K | ﹤0.01% |
60,180
| – | – |
|
1768
Werner Enterprises
WERN
$2.3B
| $643K | ﹤0.01% |
14,733
| – | – |
|
1769
BellRing Brands
BRBR
$1.24B
| $641K | ﹤0.01% |
49,506
| – | – |
|
1770
Intapp
INTA
$3.33B
| $639K | ﹤0.01% |
25,351
| – | – |
|
1771
Marcus & Millichap
MMI
$1.23B
| $638K | ﹤0.01% |
20,453
| – | – |
|
1772
Blue Bird Corp
BLBD
$1.88B
| $637K | ﹤0.01% |
8,068
| – | – |
|
|
FLY
1773
Firefly Aerospace
FLY
$3.56B
| $636K | ﹤0.01% |
21,632
+8,922
| +70% | +$334K |
|
1774
Hafnia
HAFN
$4.23B
| $636K | ﹤0.01% |
97,201
+25,426
| +35% | +$206K |
|
1775
Freedom Holding
FRHC
$11.2B
| $634K | ﹤0.01% |
4,862
+1,286
| +36% | +$187K |
|
Similar funds
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.