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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 | |
|---|---|---|---|---|---|---|
|
SA
1851
Seabridge Gold
SA
$3.49B
| $541K | ﹤0.01% |
20,970
-16,744
| -44% | -$504K |
|
1852
CVR Energy
CVI
$4.2B
| $541K | ﹤0.01% |
19,641
+3,851
| +24% | +$122K |
|
|
XIFR
1853
XPLR Infrastructure LP
XIFR
$1.11B
| $540K | ﹤0.01% |
45,765
-2,584
| -5% | -$28.9K |
|
1854
Phibro Animal Health
PAHC
$1.53B
| $540K | ﹤0.01% |
17,209
+431
| +3% | +$18.2K |
|
1855
The RealReal
REAL
$1.33B
| $539K | ﹤0.01% |
45,746
-1,242
| -3% | -$13.2K |
|
1856
Papa John's
PZZA
$781M
| $536K | ﹤0.01% |
14,590
| – | – |
|
1857
Omnicell
OMCL
$1.51B
| $535K | ﹤0.01% |
12,885
| – | – |
|
1858
Establishment Labs
ESTA
$2.11B
| $534K | ﹤0.01% |
6,226
+3,053
| +96% | +$219K |
|
1859
Burford Capital
BUR
$957M
| $533K | ﹤0.01% |
130,162
+47,145
| +57% | +$215K |
|
1860
Bitdeer Technologies
BTDR
$2.8B
| $532K | ﹤0.01% |
33,507
-25,037
| -43% | -$359K |
|
1861
Stock Yards Bancorp
SYBT
$2.48B
| $531K | ﹤0.01% |
6,946
| – | – |
|
1862
Greif
GEF
$4.78B
| $531K | ﹤0.01% |
7,128
| – | – |
|
1863
S&T Bancorp
STBA
$1.76B
| $530K | ﹤0.01% |
10,806
| – | – |
|
1864
QuinStreet
QNST
$1.09B
| $530K | ﹤0.01% |
36,201
| – | – |
|
1865
Arbor Realty Trust
ABR
$944M
| $530K | ﹤0.01% |
97,806
| – | – |
|
1866
NETGEAR
NTGR
$573M
| $529K | ﹤0.01% |
22,646
+11,589
| +105% | +$288K |
|
1867
Ardelyx
ARDX
$984M
| $528K | ﹤0.01% |
103,494
| – | – |
|
|
CSR
1868
Centerspace
CSR
$881M
| $527K | ﹤0.01% |
9,378
-935
| -9% | -$58.9K |
|
|
BETA
1869
Beta Technologies Inc
BETA
$4.72B
| $525K | ﹤0.01% |
+31,364
| New | +$522K |
|
1870
Photronics
PLAB
$1.64B
| $525K | ﹤0.01% |
16,129
| – | – |
|
1871
Innospec
IOSP
$2.35B
| $522K | ﹤0.01% |
6,419
| – | – |
|
1872
Strategic Education
STRA
$1.88B
| $522K | ﹤0.01% |
6,817
+2,393
| +54% | +$189K |
|
1873
MillerKnoll
MLKN
$1.58B
| $521K | ﹤0.01% |
25,451
| – | – |
|
1874
HCI Group
HCI
$2.32B
| $520K | ﹤0.01% |
2,965
+1,192
| +67% | +$188K |
|
1875
iShares Silver Trust
SLV
$32.3B
| $519K | ﹤0.01% |
9,700
-2,500
| -20% | -$166K |
|
Similar funds
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.