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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 | |
|---|---|---|---|---|---|---|
1826
Alkami Technology
ALKT
$2.16B
| $574K | ﹤0.01% |
31,701
| – | – |
|
1827
Evertec
EVTC
$1.79B
| $573K | ﹤0.01% |
20,623
+1,814
| +10% | +$48.2K |
|
1828
Upwork
UPWK
$1.13B
| $573K | ﹤0.01% |
68,498
+7,075
| +12% | +$67K |
|
1829
Beazer Homes USA
BZH
$886M
| $572K | ﹤0.01% |
20,401
+4,666
| +30% | +$110K |
|
1830
Tarsus Pharmaceuticals
TARS
$3.15B
| $571K | ﹤0.01% |
9,067
+168
| +2% | +$10.7K |
|
1831
Hovnanian Enterprises
HOV
$760M
| $569K | ﹤0.01% |
3,993
+839
| +27% | +$95.9K |
|
1832
Skyward Specialty Insurance
SKWD
$2.36B
| $569K | ﹤0.01% |
9,745
| – | – |
|
1833
Lightspeed Commerce
LSPD
$1.37B
| $568K | ﹤0.01% |
54,303
| – | – |
|
1834
Peloton Interactive
PTON
$2.39B
| $567K | ﹤0.01% |
95,958
-3,619
| -4% | -$19.5K |
|
1835
Gulfport Energy Corp
GPOR
$3.12B
| $563K | ﹤0.01% |
3,319
| – | – |
|
1836
Pilgrim's Pride
PPC
$7.55B
| $562K | ﹤0.01% |
20,010
| – | – |
|
1837
Heritage Financial
HFWA
$1.17B
| $561K | ﹤0.01% |
18,927
| – | – |
|
1838
Corvus Pharmaceuticals
CRVS
$1.19B
| $559K | ﹤0.01% |
+37,427
| New | +$519K |
|
1839
Northern Oil and Gas
NOG
$2.74B
| $558K | ﹤0.01% |
30,732
+8,436
| +38% | +$200K |
|
1840
Enliven Therapeutics
ELVN
$4.24B
| $555K | ﹤0.01% |
10,933
| – | – |
|
1841
Custom Truck One Source
CTOS
$2.09B
| $554K | ﹤0.01% |
46,937
| – | – |
|
|
DEC
1842
Diversified Energy Company
DEC
$1.04B
| $554K | ﹤0.01% |
39,969
+19,201
| +92% | +$291K |
|
1843
ePlus
PLUS
$2.28B
| $554K | ﹤0.01% |
6,651
+1,485
| +29% | +$124K |
|
1844
National Vision
EYE
$1.37B
| $552K | ﹤0.01% |
29,055
| – | – |
|
1845
Adient
ADNT
$1.47B
| $548K | ﹤0.01% |
29,806
| – | – |
|
1846
Calix
CALX
$2.36B
| $547K | ﹤0.01% |
14,657
| – | – |
|
1847
Century Communities
CCS
$1.97B
| $546K | ﹤0.01% |
7,616
| – | – |
|
1848
Gibraltar Industries
ROCK
$1.34B
| $545K | ﹤0.01% |
12,094
-3,930
| -25% | -$154K |
|
1849
StoneCo
STNE
$2.24B
| $543K | ﹤0.01% |
50,096
-227,099
| -82% | -$2.69M |
|
1850
MeiraGTx Holdings
MGTX
$1.33B
| $543K | ﹤0.01% |
+40,193
| New | +$399K |
|
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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.