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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 | |
|---|---|---|---|---|---|---|
1876
Arcus Biosciences
RCUS
$3.66B
| $343K | ﹤0.01% |
25,221
-10,550
| -29% | -$110K |
|
1877
S&T Bancorp
STBA
$1.81B
| $343K | ﹤0.01% |
9,113
| – | – |
|
1878
Apogee Enterprises
APOG
$904M
| $341K | ﹤0.01% |
7,825
+1,665
| +27% | +$71.5K |
|
1879
HCI Group
HCI
$2.29B
| $340K | ﹤0.01% |
1,773
| – | – |
|
1880
Addus HomeCare
ADUS
$2.18B
| $340K | ﹤0.01% |
2,882
-2,763
| -49% | -$310K |
|
1881
Leggett & Platt
LEG
$1.3B
| $338K | ﹤0.01% |
38,103
| – | – |
|
1882
OneSpan
OSPN
$601M
| $338K | ﹤0.01% |
21,290
+8,105
| +61% | +$123K |
|
1883
German American Bancorp
GABC
$1.89B
| $338K | ﹤0.01% |
8,597
+2,966
| +53% | +$119K |
|
1884
Radware
RDWR
$1.2B
| $336K | ﹤0.01% |
12,694
+1,905
| +18% | +$50.8K |
|
1885
Ivanhoe Electric
IE
$1.77B
| $335K | ﹤0.01% |
26,700
+11,790
| +79% | +$117K |
|
|
VMEO
1886
DELISTED
Vimeo
VMEO
| $334K | ﹤0.01% |
43,043
| – | – |
|
1887
Clarivate
CLVT
$1.22B
| $333K | ﹤0.01% |
86,918
| – | – |
|
1888
Grocery Outlet
GO
$972M
| $333K | ﹤0.01% |
20,733
+4,378
| +27% | +$69.9K |
|
|
VRNT
1889
DELISTED
Verint Systems
VRNT
| $331K | ﹤0.01% |
16,362
| – | – |
|
1890
Cracker Barrel
CBRL
$1.25B
| $331K | ﹤0.01% |
7,513
+1,376
| +22% | +$79.5K |
|
1891
Blue Bird Corp
BLBD
$2.1B
| $331K | ﹤0.01% |
5,748
| – | – |
|
1892
Amalgamated Financial
AMAL
$1.5B
| $329K | ﹤0.01% |
12,109
+199
| +2% | +$5.91K |
|
|
PPTA
1893
Perpetua Resources
PPTA
$3.18B
| $327K | ﹤0.01% |
16,176
+10,254
| +173% | +$173K |
|
1894
Werner Enterprises
WERN
$2.18B
| $326K | ﹤0.01% |
12,374
| – | – |
|
1895
ICF International
ICFI
$1.62B
| $325K | ﹤0.01% |
3,506
| – | – |
|
1896
Talos Energy
TALO
$2.6B
| $325K | ﹤0.01% |
33,848
| – | – |
|
1897
Vertex
VERX
$1.98B
| $324K | ﹤0.01% |
13,063
| – | – |
|
1898
RUM Group Inc
RUM
$1.91B
| $324K | ﹤0.01% |
44,709
+6,963
| +18% | +$56.9K |
|
1899
Navient
NAVI
$803M
| $323K | ﹤0.01% |
24,559
+5,150
| +27% | +$69.9K |
|
1900
Alpha Metallurgical Resources
AMR
$1.95B
| $323K | ﹤0.01% |
1,967
| – | – |
|
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.