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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
+10.62%
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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
-$751M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172M
2
TSLA icon
Tesla
TSLA
+$117M
3
ORCL icon
Oracle
ORCL
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$263M
2
MSFT icon
Microsoft
MSFT
+$98.2M
3
NVDA icon
NVIDIA
NVDA
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 17.25%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
1801
Fluence Energy
FLNC
$2.44B
$405K ﹤0.01%
37,510
+159
+0.4% +$1.33K
NVCR icon
1802
NovoCure
NVCR
$2.02B
$402K ﹤0.01%
31,123
+4,372
+16% +$58.4K
COLL icon
1803
Collegium Pharmaceutical
COLL
$913M
$401K ﹤0.01%
11,470
+686
+6% +$23.8K
BBT
1804
Beacon Financial Corp
BBT
$2.71B
$400K ﹤0.01%
16,891
+1,975
+13% +$50.6K
ENR icon
1805
Energizer
ENR
$1.55B
$400K ﹤0.01%
16,081
+2,196
+16% +$57.4K
HTBK
1806
DELISTED
Heritage Commerce
HTBK
$400K ﹤0.01%
40,248
+11,594
+40% +$116K
WGS icon
1807
GeneDx Holdings
WGS
$2.36B
$399K ﹤0.01%
3,702
+181
+5% +$19.7K
KMT icon
1808
Kennametal
KMT
$2.32B
$398K ﹤0.01%
18,998
+3,228
+20% +$72.5K
ZD icon
1809
Ziff Davis
ZD
$1.92B
$397K ﹤0.01%
10,421
– –
QQQ icon
1810
Invesco QQQ Trust
QQQ
$487B
$396K ﹤0.01%
660
-206
-24% -$118K
VSH icon
1811
Vishay Intertechnology
VSH
$5.11B
$395K ﹤0.01%
25,847
+3,535
+16% +$56.1K
IRMD icon
1812
iRadimed
IRMD
$1.11B
$395K ﹤0.01%
+5,557
New +$370K
ALG icon
1813
Alamo Group
ALG
$1.99B
$395K ﹤0.01%
2,068
+253
+14% +$54.4K
FWONA icon
1814
Liberty Media Series A
FWONA
$23.7B
$394K ﹤0.01%
4,137
-93
-2% -$8.49K
WS icon
1815
Worthington Steel
WS
$1.94B
$394K ﹤0.01%
12,958
-515
-4% -$16.4K
WEN icon
1816
Wendy's
WEN
$1.65B
$392K ﹤0.01%
42,838
– –
EZPW icon
1817
Ezcorp Inc
EZPW
$1.76B
$391K ﹤0.01%
20,519
+5,632
+38% +$88.3K
AVXL icon
1818
Anavex Life Sciences
AVXL
$303M
$390K ﹤0.01%
43,815
-293
-0.7% -$2.97K
LILAK icon
1819
Liberty Latin America Class C
LILAK
$1.65B
$386K ﹤0.01%
50,358
+10,480
+26% +$71.5K
SPB icon
1820
Spectrum Brands
SPB
$2.09B
$385K ﹤0.01%
7,336
– –
NWBI icon
1821
Northwest Bancshares
NWBI
$2.31B
$385K ﹤0.01%
31,056
+5,974
+24% +$75.1K
TREE icon
1822
LendingTree
TREE
$461M
$384K ﹤0.01%
5,940
– –
PCT icon
1823
PureCycle Technologies
PCT
$1.41B
$383K ﹤0.01%
29,152
+5,479
+23% +$76.1K
ERII icon
1824
Energy Recovery
ERII
$399M
$383K ﹤0.01%
24,818
-92
-0.4% -$1.3K
CHCO icon
1825
City Holding Co
CHCO
$2.08B
$383K ﹤0.01%
3,088
– –
71 72
73
74 75

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Zurich Cantonal Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Zurich Cantonal Bank held 2,607 positions worth $43.5B, up 6.4% from $40.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Zurich Cantonal Bank opened 56 new positions and exited 58, leaving the 2,607-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zurich Cantonal Bank's largest Q3 2025 buy was Paramount Skydance Corp: 139,876 shares worth $2.65M.
  • Zurich Cantonal Bank added most to Bank of America in Q3 2025, an estimated $172M increase.
  • Zurich Cantonal Bank's biggest Q3 2025 reduction was UBS Group, cutting an estimated $263M.
  • Zurich Cantonal Bank fully exited Ansys in Q3 2025, selling an estimated $18.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 35% of its $43.5B portfolio in Q3 2025.
  • Zurich Cantonal Bank opened 56 new positions and closed 58 in Q3 2025.
  • Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $43.5B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2025, filed 14 Nov 2025.