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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 | |
|---|---|---|---|---|---|---|
1776
Horace Mann Educators
HMN
$2.08B
| $634K | ﹤0.01% |
12,275
+1,152
| +10% | +$53.5K |
|
|
TGB
1777
Trekor Metals
TGB
$3.36B
| $634K | ﹤0.01% |
91,962
| – | – |
|
1778
Arqit Quantum
ARQQ
$349M
| $633K | ﹤0.01% |
21,296
+11,318
| +113% | +$184K |
|
1779
Personalis
PSNL
$1.82B
| $630K | ﹤0.01% |
47,022
+15,896
| +51% | +$129K |
|
1780
Artisan Partners
APAM
$3.09B
| $628K | ﹤0.01% |
18,201
| – | – |
|
1781
Kura Oncology
KURA
$1.13B
| $627K | ﹤0.01% |
57,143
+10,780
| +23% | +$102K |
|
1782
Alpha and Omega Semiconductor
AOSL
$745M
| $626K | ﹤0.01% |
13,232
+4,787
| +57% | +$192K |
|
1783
Wendy's
WEN
$1.58B
| $625K | ﹤0.01% |
75,438
-44,213
| -37% | -$316K |
|
1784
Edgewise Therapeutics
EWTX
$4.64B
| $621K | ﹤0.01% |
15,288
+549
| +4% | +$18.9K |
|
1785
Quaker Houghton
KWR
$2.85B
| $619K | ﹤0.01% |
3,896
+1,280
| +49% | +$180K |
|
|
PDS
1786
Precision Drilling
PDS
$1.16B
| $618K | ﹤0.01% |
8,053
+718
| +10% | +$65.6K |
|
1787
Sally Beauty Holdings
SBH
$1.55B
| $615K | ﹤0.01% |
43,507
| – | – |
|
1788
CareDx
CDNA
$2.58B
| $615K | ﹤0.01% |
21,566
| – | – |
|
1789
Walker & Dunlop
WD
$1.42B
| $614K | ﹤0.01% |
11,232
| – | – |
|
1790
Cimpress
CMPR
$2.17B
| $614K | ﹤0.01% |
6,253
+2,335
| +60% | +$207K |
|
1791
Blackstone Mortgage Trust
BXMT
$2.31B
| $613K | ﹤0.01% |
36,194
| – | – |
|
1792
Babcock & Wilcox
BW
$1.07B
| $613K | ﹤0.01% |
+43,501
| New | +$738K |
|
1793
Gorman-Rupp
GRC
$2.01B
| $612K | ﹤0.01% |
6,675
+2,450
| +58% | +$186K |
|
1794
United Parks & Resorts
PRKS
$1.93B
| $612K | ﹤0.01% |
12,809
| – | – |
|
1795
Alaska Air
ALK
$4.72B
| $607K | ﹤0.01% |
11,623
+2,401
| +26% | +$103K |
|
1796
St. Joe Company
JOE
$3.83B
| $605K | ﹤0.01% |
9,655
| – | – |
|
|
CMBT
1797
CMB.TECH NV
CMBT
$5.32B
| $603K | ﹤0.01% |
42,519
| – | – |
|
1798
BancFirst
BANF
$3.71B
| $600K | ﹤0.01% |
5,402
+2,062
| +62% | +$231K |
|
1799
CorVel
CRVL
$3.5B
| $600K | ﹤0.01% |
9,589
| – | – |
|
1800
Dorian LPG
LPG
$2.13B
| $599K | ﹤0.01% |
17,214
| – | – |
|
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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.