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Zurich Cantonal Bank

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
Cap. Flow
-$738M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$235M
2
MS icon
Morgan Stanley
MS
+$146M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
4
MU icon
Micron Technology
MU
+$115M
5
XOM icon
ExxonMobil
XOM
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
INTC icon
Intel
INTC
+$166M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$141M
5
KLAC icon
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
SRCE icon
1926
1st Source
SRCE
$2.08B
$475K ﹤0.01%
5,827
+1,310
+29% +$97.8K
ENOV icon
1927
Enovis
ENOV
$1.44B
$474K ﹤0.01%
22,876
+4,777
+26% +$113K
NKTR icon
1928
Nektar Therapeutics
NKTR
$2.48B
$467K ﹤0.01%
6,695
– –
MBLY icon
1929
Mobileye
MBLY
$7.29B
$467K ﹤0.01%
48,264
-12,597
-21% -$112K
FIGR
1930
Figure Technology Solutions
FIGR
$8.09B
$465K ﹤0.01%
+15,128
New +$506K
PRGS icon
1931
Progress Software
PRGS
$1.84B
$464K ﹤0.01%
13,811
-6,174
-31% -$183K
ENR icon
1932
Energizer
ENR
$1.53B
$462K ﹤0.01%
21,529
– –
MCRI icon
1933
Monarch Casino & Resort
MCRI
$2.2B
$461K ﹤0.01%
3,506
+1,527
+77% +$178K
CELC icon
1934
Celcuity
CELC
$4.33B
$461K ﹤0.01%
4,407
-3,892
-47% -$449K
AZTA icon
1935
Azenta
AZTA
$1.44B
$461K ﹤0.01%
18,047
– –
NX icon
1936
Quanex
NX
$892M
$459K ﹤0.01%
24,674
+6,449
+35% +$119K
TROX icon
1937
Tronox
TROX
$862M
$458K ﹤0.01%
72,641
– –
AVO icon
1938
Mission Produce
AVO
$1.13B
$457K ﹤0.01%
38,723
+16,486
+74% +$208K
HBNC icon
1939
Horizon Bancorp
HBNC
$1B
$456K ﹤0.01%
22,827
+7,596
+50% +$140K
BY icon
1940
Byline Bancorp
BY
$1.73B
$456K ﹤0.01%
12,105
-1,505
-11% -$50.6K
BV icon
1941
BrightView Holdings
BV
$1.04B
$456K ﹤0.01%
32,153
+10,397
+48% +$130K
QCRH icon
1942
QCR Holdings
QCRH
$1.65B
$456K ﹤0.01%
4,680
+1,993
+74% +$183K
YELP icon
1943
Yelp
YELP
$1.26B
$456K ﹤0.01%
18,579
– –
IRMD icon
1944
iRadimed
IRMD
$1.11B
$454K ﹤0.01%
4,748
-784
-14% -$71.4K
DXC icon
1945
DXC Technology
DXC
$1.79B
$453K ﹤0.01%
51,233
– –
NVAX icon
1946
Novavax
NVAX
$1.53B
$452K ﹤0.01%
47,980
– –
CRK icon
1947
Comstock Resources
CRK
$4.2B
$451K ﹤0.01%
30,247
+1,423
+5% +$21.8K
WOR icon
1948
Worthington Enterprises
WOR
$2.8B
$451K ﹤0.01%
8,385
– –
OI icon
1949
O-I Glass
OI
$1.14B
$451K ﹤0.01%
46,807
– –
KMPR icon
1950
Kemper
KMPR
$1.65B
$451K ﹤0.01%
16,714
– –
76 77
78
79 80

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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.