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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
(+17%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$167M |
| 3 |
Microsoft
MSFT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$141M |
| 5 |
UBS Group
UBS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
CME Group
CME
|
+$92.2M |
| 3 |
Procter & Gamble
PG
|
+$67.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AVDL
1826
DELISTED
Avadel Pharmaceuticals
AVDL
| $334K | ﹤0.01% |
37,707
| – | – |
|
|
LADR
1827
Ladder Capital
LADR
$1.24B
| $334K | ﹤0.01% |
31,042
+9,755
| +46% | +$102K |
|
|
VBTX
1828
DELISTED
Veritex Holdings
VBTX
| $334K | ﹤0.01% |
12,784
+1,953
| +18% | +$46.6K |
|
1829
IDT Corp
IDT
$1.64B
| $333K | ﹤0.01% |
4,878
+1,677
| +52% | +$96.1K |
|
1830
Joby Aviation
JOBY
$8.55B
| $332K | ﹤0.01% |
31,475
+122
| +0.4% | +$883 |
|
1831
NeoGenomics
NEO
$2.13B
| $332K | ﹤0.01% |
45,410
+8,254
| +22% | +$66.6K |
|
|
ORC
1832
Orchid Island Capital
ORC
$1.3B
| $331K | ﹤0.01% |
+47,286
| New | +$328K |
|
1833
Intellia Therapeutics
NTLA
$1.67B
| $331K | ﹤0.01% |
35,328
-1,467
| -4% | -$12K |
|
|
APLS
1834
DELISTED
Apellis Pharmaceuticals
APLS
| $331K | ﹤0.01% |
19,128
-763
| -4% | -$14.1K |
|
1835
Ceco Environmental
CECO
$4.21B
| $330K | ﹤0.01% |
11,652
| – | – |
|
1836
MannKind Corp
MNKD
$1.25B
| $329K | ﹤0.01% |
88,067
-11,330
| -11% | -$49.9K |
|
1837
Ardelyx
ARDX
$1.01B
| $329K | ﹤0.01% |
83,947
+11,483
| +16% | +$47.4K |
|
1838
Matsons
MATX
$6.24B
| $329K | ﹤0.01% |
2,952
| – | – |
|
1839
TriCo Bancshares
TCBK
$1.83B
| $328K | ﹤0.01% |
8,093
| – | – |
|
1840
Gogo Inc
GOGO
$421M
| $327K | ﹤0.01% |
22,265
+11,921
| +115% | +$121K |
|
|
STEL
1841
DELISTED
Stellar Bancorp
STEL
| $327K | ﹤0.01% |
11,681
| – | – |
|
1842
Cavco Industries
CVCO
$4.55B
| $327K | ﹤0.01% |
752
| – | – |
|
1843
iShares MSCI Taiwan ETF
EWT
$11.2B
| $327K | ﹤0.01% |
5,597
-2,966
| -35% | -$152K |
|
1844
Central Garden & Pet Co Class A
CENTA
$2.4B
| $325K | ﹤0.01% |
10,402
| – | – |
|
1845
GeneDx Holdings
WGS
$2.33B
| $325K | ﹤0.01% |
3,521
+1,297
| +58% | +$102K |
|
1846
PureCycle Technologies
PCT
$1.44B
| $324K | ﹤0.01% |
23,673
| – | – |
|
1847
CareDx
CDNA
$2.44B
| $324K | ﹤0.01% |
16,588
-258
| -2% | -$4.58K |
|
|
BRSP
1848
BrightSpire Capital
BRSP
$624M
| $324K | ﹤0.01% |
64,181
| – | – |
|
1849
Employers Holdings
EIG
$885M
| $323K | ﹤0.01% |
6,843
+2,522
| +58% | +$122K |
|
1850
Groupon
GRPN
$897M
| $322K | ﹤0.01% |
+9,630
| New | +$246K |
|
Similar funds
LP
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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.