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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
(+17%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$167M |
| 3 |
Microsoft
MSFT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$141M |
| 5 |
UBS Group
UBS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
CME Group
CME
|
+$92.2M |
| 3 |
Procter & Gamble
PG
|
+$67.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PRA
1926
DELISTED
ProAssurance
PRA
| $280K | ﹤0.01% |
12,257
-2,935
| -19% | -$67.8K |
|
1927
NextDecade
NEXT
$1.86B
| $279K | ﹤0.01% |
31,347
| – | – |
|
1928
Andersons Inc
ANDE
$2.23B
| $279K | ﹤0.01% |
7,594
+1,894
| +33% | +$69.4K |
|
1929
Federal Agricultural Mortgage
AGM
$2.54B
| $279K | ﹤0.01% |
1,436
| – | – |
|
1930
National Healthcare
NHC
$3.46B
| $279K | ﹤0.01% |
2,607
-267
| -9% | -$26.7K |
|
1931
Carter's
CRI
$1.48B
| $278K | ﹤0.01% |
9,243
| – | – |
|
1932
Knowles
KN
$3.27B
| $278K | ﹤0.01% |
15,774
-72
| -0.5% | -$1.16K |
|
1933
Li Auto
LI
$12.6B
| $276K | ﹤0.01% |
10,199
+5,037
| +98% | +$133K |
|
1934
uniQure
QURE
$3.2B
| $276K | ﹤0.01% |
19,804
+17,348
| +706% | +$233K |
|
1935
Beazer Homes USA
BZH
$871M
| $275K | ﹤0.01% |
12,278
| – | – |
|
|
NVEE
1936
DELISTED
NV5 Global
NVEE
| $274K | ﹤0.01% |
11,867
-6,722
| -36% | -$135K |
|
1937
Navient
NAVI
$796M
| $274K | ﹤0.01% |
19,409
| – | – |
|
1938
Appian
APPN
$2.55B
| $271K | ﹤0.01% |
9,074
-2,252
| -20% | -$67.6K |
|
|
HTO
1939
H2O America
HTO
$2.56B
| $270K | ﹤0.01% |
5,194
-39
| -0.7% | -$2.07K |
|
1940
HCI Group
HCI
$2.3B
| $270K | ﹤0.01% |
1,773
| – | – |
|
|
RDFN
1941
DELISTED
Redfin
RDFN
| $269K | ﹤0.01% |
24,070
+4,744
| +25% | +$46.6K |
|
1942
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $268K | ﹤0.01% |
2,107
-43
| -2% | -$5.16K |
|
1943
Select Water Solutions
WTTR
$2.69B
| $267K | ﹤0.01% |
30,852
+15,630
| +103% | +$135K |
|
1944
Encore Capital Group
ECPG
$2.01B
| $266K | ﹤0.01% |
6,880
| – | – |
|
1945
Ichor Holdings
ICHR
$2.43B
| $266K | ﹤0.01% |
13,537
+4,197
| +45% | +$76.9K |
|
1946
Blend Labs
BLND
$357M
| $264K | ﹤0.01% |
80,144
+17,487
| +28% | +$59.2K |
|
1947
Driven Brands
DRVN
$2.07B
| $264K | ﹤0.01% |
15,049
+5,388
| +56% | +$92.5K |
|
1948
Rush Street Interactive
RSI
$2.86B
| $263K | ﹤0.01% |
17,662
-7,273
| -29% | -$90.3K |
|
1949
Weis Markets
WMK
$1.78B
| $261K | ﹤0.01% |
3,607
+1,206
| +50% | +$94.4K |
|
1950
Dillards
DDS
$9.9B
| $259K | ﹤0.01% |
620
| – | – |
|
Similar funds
LP
TI
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.