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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 | |
|---|---|---|---|---|---|---|
1876
Inspire Medical Systems
INSP
$1.78B
| $518K | ﹤0.01% |
11,604
| – | – |
|
1877
Integra LifeSciences
IART
$1.31B
| $517K | ﹤0.01% |
28,785
| – | – |
|
1878
Hilltop Holdings
HTH
$2.21B
| $517K | ﹤0.01% |
13,319
| – | – |
|
|
NYAX
1879
Nayax
NYAX
$1.91B
| $516K | ﹤0.01% |
7,944
-1,523
| -16% | -$101K |
|
|
RYZ
1880
Ryerson Holding Corp
RYZ
$1.31B
| $513K | ﹤0.01% |
20,828
+7,919
| +61% | +$209K |
|
1881
Cellebrite
CLBT
$3.01B
| $511K | ﹤0.01% |
35,021
-20,654
| -37% | -$273K |
|
|
VOYG
1882
Voyager Technologies
VOYG
$2.09B
| $510K | ﹤0.01% |
15,820
-279
| -2% | -$9.66K |
|
1883
Lifestance Health
LFST
$4.7B
| $510K | ﹤0.01% |
47,601
| – | – |
|
1884
Mineralys Therapeutics
MLYS
$2.26B
| $510K | ﹤0.01% |
18,892
-749
| -4% | -$20.6K |
|
1885
Scansource
SCSC
$1.15B
| $509K | ﹤0.01% |
9,781
| – | – |
|
|
CBRS
1886
Cerebras Systems
CBRS
$42.5B
| $508K | ﹤0.01% |
+2,300
| New | +$541K |
|
1887
Annexon
ANNX
$942M
| $505K | ﹤0.01% |
88,518
+34,651
| +64% | +$192K |
|
1888
Flowers Foods
FLO
$1.51B
| $505K | ﹤0.01% |
63,959
| – | – |
|
1889
Freshworks
FRSH
$3.62B
| $505K | ﹤0.01% |
49,875
-36,877
| -43% | -$328K |
|
1890
AMC Entertainment Holdings
AMC
$2.31B
| $503K | ﹤0.01% |
264,952
+106,159
| +67% | +$183K |
|
1891
Compass Minerals
CMP
$1.03B
| $503K | ﹤0.01% |
16,161
+4,591
| +40% | +$130K |
|
1892
Hanmi Financial
HAFC
$923M
| $501K | ﹤0.01% |
15,464
| – | – |
|
1893
Stewart Information Services
STC
$2.13B
| $499K | ﹤0.01% |
7,561
+2,826
| +60% | +$188K |
|
1894
Stoke Therapeutics
STOK
$2.04B
| $499K | ﹤0.01% |
15,238
+5,656
| +59% | +$182K |
|
1895
BP
BP
$109B
| $498K | ﹤0.01% |
13,491
+1,235
| +10% | +$54.2K |
|
1896
John Wiley & Sons Class A
WLY
$2.73B
| $498K | ﹤0.01% |
10,260
| – | – |
|
1897
DXP Enterprises
DXPE
$2.88B
| $496K | ﹤0.01% |
2,939
| – | – |
|
1898
Collegium Pharmaceutical
COLL
$786M
| $494K | ﹤0.01% |
13,657
| – | – |
|
|
SKE
1899
Skeena Resources
SKE
$4.17B
| $494K | ﹤0.01% |
18,528
| – | – |
|
1900
German American Bancorp
GABC
$1.88B
| $493K | ﹤0.01% |
10,398
| – | – |
|
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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.