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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
+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
(+6.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$172M |
| 2 |
Tesla
TSLA
|
+$117M |
| 3 |
Oracle
ORCL
|
+$60.5M |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$98.2M |
| 3 |
NVIDIA
NVDA
|
+$68.4M |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Ramaco Resources Class A
METC
$667M
| $381K | ﹤0.01% |
+11,493
| New | +$267K |
|
1827
Dillards
DDS
$10B
| $381K | ﹤0.01% |
620
| – | – |
|
1828
Wave Life Sciences
WVE
$1.05B
| $381K | ﹤0.01% |
52,046
-257
| -0.5% | -$2.08K |
|
1829
Strategic Education
STRA
$1.8B
| $381K | ﹤0.01% |
4,424
+644
| +17% | +$51.8K |
|
1830
HealthStream
HSTM
$824M
| $379K | ﹤0.01% |
13,413
-1,661
| -11% | -$45.7K |
|
1831
STAAR Surgical
STAA
$1.23B
| $378K | ﹤0.01% |
14,076
| – | – |
|
1832
Buckle
BKE
$2.36B
| $371K | ﹤0.01% |
6,331
+1,086
| +21% | +$58.7K |
|
1833
HUB Group
HUBG
$2.38B
| $371K | ﹤0.01% |
10,777
| – | – |
|
1834
Interparfums
IPAR
$3.82B
| $371K | ﹤0.01% |
3,767
| – | – |
|
1835
CONMED
CNMD
$1.47B
| $370K | ﹤0.01% |
7,869
| – | – |
|
1836
Upbound Group
UPBD
$1.1B
| $369K | ﹤0.01% |
15,612
| – | – |
|
1837
Comstock Resources
CRK
$4.19B
| $368K | ﹤0.01% |
18,566
+1,953
| +12% | +$36.1K |
|
1838
BW LPG
BWLP
$3.27B
| $368K | ﹤0.01% |
25,736
| – | – |
|
1839
Cohen & Steers
CNS
$4.3B
| $368K | ﹤0.01% |
5,609
| – | – |
|
1840
Globant
GLOB
$1.63B
| $368K | ﹤0.01% |
6,405
-500
| -7% | -$36.8K |
|
1841
Beazer Homes USA
BZH
$875M
| $367K | ﹤0.01% |
14,944
+2,666
| +22% | +$65.5K |
|
|
DEC
1842
Diversified Energy Company
DEC
$1.03B
| $366K | ﹤0.01% |
26,184
| – | – |
|
|
AHRT
1843
AH Realty Trust
AHRT
$503M
| $365K | ﹤0.01% |
52,126
| – | – |
|
1844
Bitdeer Technologies
BTDR
$2.51B
| $363K | ﹤0.01% |
21,263
+7,325
| +53% | +$103K |
|
1845
Andersons Inc
ANDE
$2.21B
| $363K | ﹤0.01% |
9,111
+1,517
| +20% | +$58.4K |
|
1846
Greif
GEF
$5B
| $362K | ﹤0.01% |
6,065
+1,160
| +24% | +$74.9K |
|
1847
St. Joe Company
JOE
$3.92B
| $362K | ﹤0.01% |
7,307
| – | – |
|
1848
TriCo Bancshares
TCBK
$1.83B
| $359K | ﹤0.01% |
8,093
| – | – |
|
1849
AMC Entertainment Holdings
AMC
$2.16B
| $359K | ﹤0.01% |
123,931
| – | – |
|
|
NXRT
1850
NexPoint Residential Trust
NXRT
$633M
| $359K | ﹤0.01% |
11,128
-39
| -0.3% | -$1.28K |
|
Similar funds
SCP
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.