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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.16B
Cap. Flow %
5.29%
Top 10 Hldgs %
33.91%
Holding
2,656
New
37
Increased
1,264
Reduced
635
Closed
96

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$459M
2
AAPL icon
Apple
AAPL
+$167M
3
MSFT icon
Microsoft
MSFT
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
CME icon
CME Group
CME
+$92.2M
3
PG icon
Procter & Gamble
PG
+$67.1M
4
VZ icon
Verizon
VZ
+$53.3M
5
DFS
Discover Financial Services
DFS
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 17.35%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
1901
ICF International
ICFI
$1.64B
$297K ﹤0.01%
3,506
-1,701
-33% -$144K
XMTR icon
1902
Xometry
XMTR
$5.19B
$297K ﹤0.01%
8,777
– –
TMC icon
1903
TMC The Metals Company
TMC
$1.92B
$296K ﹤0.01%
+44,895
New +$172K
ARQQ icon
1904
Arqit Quantum
ARQQ
$393M
$294K ﹤0.01%
7,936
+5,060
+176% +$108K
FSLY icon
1905
Fastly Inc
FSLY
$4.42B
$293K ﹤0.01%
41,503
– –
ROG icon
1906
Rogers Corp
ROG
$2.29B
$292K ﹤0.01%
4,264
– –
SCSC icon
1907
Scansource
SCSC
$1.1B
$292K ﹤0.01%
6,973
– –
COHU icon
1908
Cohu
COHU
$2.34B
$291K ﹤0.01%
15,145
– –
RCUS icon
1909
Arcus Biosciences
RCUS
$3.66B
$291K ﹤0.01%
35,771
+23
+0.1% +$196
JANX icon
1910
Janux Therapeutics
JANX
$1B
$291K ﹤0.01%
12,604
+5,479
+77% +$144K
LZB icon
1911
La-Z-Boy
LZB
$1.66B
$289K ﹤0.01%
7,779
-5,228
-40% -$209K
TNC icon
1912
Tennant Co
TNC
$1.18B
$288K ﹤0.01%
3,718
-243
-6% -$18K
ARIS
1913
Aris Mining
ARIS
$3.53B
$288K ﹤0.01%
42,829
+15,000
+54% +$89K
MMI icon
1914
Marcus & Millichap
MMI
$1.16B
$287K ﹤0.01%
9,350
+5,006
+115% +$152K
TALO icon
1915
Talos Energy
TALO
$2.6B
$287K ﹤0.01%
33,848
– –
LGND icon
1916
Ligand Pharmaceuticals
LGND
$5.89B
$285K ﹤0.01%
2,504
-12
-0.5% -$1.28K
WWW icon
1917
Wolverine World Wide
WWW
$1.55B
$285K ﹤0.01%
15,740
+3,550
+29% +$54.1K
HTBK
1918
DELISTED
Heritage Commerce
HTBK
$285K ﹤0.01%
28,654
+13,212
+86% +$121K
GLDD
1919
DELISTED
Great Lakes Dredge & Dock
GLDD
$283K ﹤0.01%
23,208
+1,685
+8% +$17.5K
OSBC icon
1920
Old Second Bancorp
OSBC
$1.29B
$282K ﹤0.01%
15,923
+9,451
+146% +$154K
INMD icon
1921
InMode
INMD
$873M
$282K ﹤0.01%
19,548
– –
OMCL icon
1922
Omnicell
OMCL
$1.7B
$281K ﹤0.01%
9,567
– –
FBRT
1923
Franklin BSP Realty Trust
FBRT
$649M
$281K ﹤0.01%
26,290
+3,696
+16% +$41.5K
BASE
1924
DELISTED
Couchbase
BASE
$281K ﹤0.01%
11,516
+4,818
+72% +$87.6K
ENR icon
1925
Energizer
ENR
$1.5B
$280K ﹤0.01%
13,885
-3,617
-21% -$86.9K
75 76
77
78 79

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TI
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Zurich Cantonal Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Zurich Cantonal Bank held 2,656 positions worth $40.9B, up 17% from $34.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Cantonal Bank deployed $2.16B of net new capital in Q2 2025, opening 37 new positions and adding to 1,264 existing holdings. Its largest new stake was Amrize Ltd: 9,097,290 shares worth $452M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $104M trimmed.

  • Zurich Cantonal Bank's largest Q2 2025 buy was Amrize Ltd: 9,097,290 shares worth $452M.
  • Zurich Cantonal Bank added most to Apple in Q2 2025, an estimated $167M increase.
  • Zurich Cantonal Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
  • Zurich Cantonal Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $51.8M.
  • Zurich Cantonal Bank's ten largest holdings make up 34% of its $40.9B portfolio in Q2 2025.
  • Zurich Cantonal Bank opened 37 new positions and closed 96 in Q2 2025.
  • Zurich Cantonal Bank's portfolio value rose 17% quarter-over-quarter to $40.9B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2025, filed 7 Aug 2025.