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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 | |
|---|---|---|---|---|---|---|
|
WBI
1901
WaterBridge Infrastructure LLC
WBI
$1.74B
| $493K | ﹤0.01% |
14,395
+3,728
| +35% | +$109K |
|
1902
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $492K | ﹤0.01% |
+6,008
| New | +$479K |
|
1903
Federal Agricultural Mortgage
AGM
$2.4B
| $492K | ﹤0.01% |
2,469
+1,033
| +72% | +$181K |
|
1904
Peoples Bancorp
PEBO
$1.43B
| $492K | ﹤0.01% |
12,802
+1,540
| +14% | +$53.7K |
|
1905
Harmonic Inc
HLIT
$1.31B
| $491K | ﹤0.01% |
30,093
-31,159
| -51% | -$398K |
|
1906
National Bank Holdings
NBHC
$1.84B
| $489K | ﹤0.01% |
10,998
-8,639
| -44% | -$365K |
|
1907
Ivanhoe Electric
IE
$1.79B
| $489K | ﹤0.01% |
50,631
+13,825
| +38% | +$175K |
|
1908
Origin Bancorp
OBK
$1.64B
| $488K | ﹤0.01% |
9,533
| – | – |
|
1909
Reynolds Consumer Products
REYN
$5.07B
| $487K | ﹤0.01% |
18,149
| – | – |
|
1910
Leggett & Platt
LEG
| $486K | ﹤0.01% |
41,488
| – | – |
|
1911
STAAR Surgical
STAA
$1.11B
| $486K | ﹤0.01% |
16,931
| – | – |
|
1912
Tennant Co
TNC
$1.19B
| $485K | ﹤0.01% |
5,537
| – | – |
|
|
LB
1913
LandBridge Co
LB
$2.47B
| $484K | ﹤0.01% |
6,111
+2,735
| +81% | +$188K |
|
1914
Addus HomeCare
ADUS
$2.16B
| $484K | ﹤0.01% |
4,814
-2,328
| -33% | -$220K |
|
|
INN
1915
Summit Hotel Properties
INN
$654M
| $484K | ﹤0.01% |
68,982
| – | – |
|
1916
PROG Holdings
PRG
$1.56B
| $483K | ﹤0.01% |
10,367
| – | – |
|
1917
BioLife Solutions
BLFS
$1.78B
| $482K | ﹤0.01% |
17,054
+3,942
| +30% | +$92.1K |
|
1918
Alphatec Holdings
ATEC
$1.46B
| $481K | ﹤0.01% |
55,630
| – | – |
|
1919
Trevi Therapeutics
TRVI
$2.39B
| $480K | ﹤0.01% |
25,753
-34,109
| -57% | -$496K |
|
1920
Donnelley Financial Solutions
DFIN
$1.19B
| $480K | ﹤0.01% |
11,443
| – | – |
|
1921
Liberty Live Group Series A
LLYVA
$9.19B
| $479K | ﹤0.01% |
4,734
-3,420
| -42% | -$324K |
|
1922
Matthews International
MATW
$653M
| $479K | ﹤0.01% |
17,803
| – | – |
|
1923
Kosmos Energy
KOS
$1.64B
| $478K | ﹤0.01% |
226,708
+147,110
| +185% | +$409K |
|
1924
FIVE9
FIVN
$2.54B
| $477K | ﹤0.01% |
22,358
| – | – |
|
1925
Metallus
MTUS
$811M
| $475K | ﹤0.01% |
25,439
| – | – |
|
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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.