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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.16B
Cap. Flow %
5.29%
Top 10 Hldgs %
33.91%
Holding
2,656
New
37
Increased
1,264
Reduced
635
Closed
96

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$459M
2
AAPL icon
Apple
AAPL
+$167M
3
MSFT icon
Microsoft
MSFT
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
CME icon
CME Group
CME
+$92.2M
3
PG icon
Procter & Gamble
PG
+$67.1M
4
VZ icon
Verizon
VZ
+$53.3M
5
DFS
Discover Financial Services
DFS
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 17.35%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERA icon
1751
Vera Therapeutics
VERA
$2.2B
$385K ﹤0.01%
16,343
+6,810
+71% +$153K
AMC icon
1752
AMC Entertainment Holdings
AMC
$2.2B
$384K ﹤0.01%
123,931
+38,674
+45% +$115K
MAG
1753
DELISTED
MAG Silver
MAG
$382K ﹤0.01%
18,029
-6,666
-27% -$118K
HROW icon
1754
Harrow
HROW
$1.48B
$381K ﹤0.01%
12,476
+2,351
+23% +$63.2K
VNM icon
1755
VanEck Vietnam ETF
VNM
$509M
$381K ﹤0.01%
27,695
-228
-0.8% -$2.89K
TVTX icon
1756
Travere Therapeutics
TVTX
$5.83B
$381K ﹤0.01%
25,728
+2,772
+12% +$45.9K
PGY icon
1757
Pagaya Technologies
PGY
$1.83B
$381K ﹤0.01%
17,859
+3,016
+20% +$42.9K
ATEC icon
1758
Alphatec Holdings
ATEC
$1.47B
$381K ﹤0.01%
34,281
+181
+0.5% +$2.08K
KSS icon
1759
Kohl's
KSS
$2.1B
$380K ﹤0.01%
44,833
+16,966
+61% +$130K
DMC
1760
Del Monte Corp
DMC
$1.45B
$380K ﹤0.01%
11,709
+115
+1% +$3.78K
SDRL icon
1761
Seadrill
SDRL
$2.91B
$379K ﹤0.01%
+14,444
New +$341K
PRSU
1762
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$379K ﹤0.01%
13,149
+6,046
+85% +$178K
RKT icon
1763
Rocket Companies
RKT
$39.6B
$379K ﹤0.01%
26,733
-18,889
-41% -$245K
PD icon
1764
PagerDuty
PD
$922M
$379K ﹤0.01%
24,799
+2,549
+11% +$39.6K
AZTA icon
1765
Azenta
AZTA
$1.54B
$378K ﹤0.01%
12,286
– –
CHCO icon
1766
City Holding Co
CHCO
$2.05B
$378K ﹤0.01%
3,088
-187
-6% -$21.9K
CTS icon
1767
CTS Corp
CTS
$1.85B
$377K ﹤0.01%
8,858
– –
FBNC icon
1768
First Bancorp
FBNC
$2.69B
$377K ﹤0.01%
8,554
+1,174
+16% +$47.6K
VSXY
1769
Victoria's Secret
VSXY
$7.7B
$377K ﹤0.01%
20,364
– –
VRDN icon
1770
Viridian Therapeutics
VRDN
$2.66B
$377K ﹤0.01%
26,968
+8,304
+44% +$113K
POWL icon
1771
Powell Industries
POWL
$7.63B
$376K ﹤0.01%
5,364
-2,070
-28% -$125K
ZYME icon
1772
Zymeworks
ZYME
$1.74B
$376K ﹤0.01%
29,934
+5,403
+22% +$64.4K
XIFR
1773
XPLR Infrastructure LP
XIFR
$1.09B
$376K ﹤0.01%
45,813
+4,643
+11% +$40.3K
CBRL icon
1774
Cracker Barrel
CBRL
$1.26B
$375K ﹤0.01%
6,137
– –
CLVT icon
1775
Clarivate
CLVT
$1.29B
$374K ﹤0.01%
86,918
– –
69 70
71
72 73

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Zurich Cantonal Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Zurich Cantonal Bank held 2,656 positions worth $40.9B, up 17% from $34.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Cantonal Bank deployed $2.16B of net new capital in Q2 2025, opening 37 new positions and adding to 1,264 existing holdings. Its largest new stake was Amrize Ltd: 9,097,290 shares worth $452M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $104M trimmed.

  • Zurich Cantonal Bank's largest Q2 2025 buy was Amrize Ltd: 9,097,290 shares worth $452M.
  • Zurich Cantonal Bank added most to Apple in Q2 2025, an estimated $167M increase.
  • Zurich Cantonal Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
  • Zurich Cantonal Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $51.8M.
  • Zurich Cantonal Bank's ten largest holdings make up 34% of its $40.9B portfolio in Q2 2025.
  • Zurich Cantonal Bank opened 37 new positions and closed 96 in Q2 2025.
  • Zurich Cantonal Bank's portfolio value rose 17% quarter-over-quarter to $40.9B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2025, filed 7 Aug 2025.