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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
+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
Cap. Flow
-$751M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172M
2
TSLA icon
Tesla
TSLA
+$117M
3
ORCL icon
Oracle
ORCL
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$263M
2
MSFT icon
Microsoft
MSFT
+$98.2M
3
NVDA icon
NVIDIA
NVDA
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
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
QNST icon
1951
QuinStreet
QNST
$1.2B
$292K ﹤0.01%
18,881
– –
OMCL icon
1952
Omnicell
OMCL
$1.68B
$291K ﹤0.01%
9,567
– –
INMD icon
1953
InMode
INMD
$870M
$291K ﹤0.01%
19,548
– –
MATX icon
1954
Matsons
MATX
$6.11B
$291K ﹤0.01%
2,952
– –
TLRY icon
1955
Tilray
TLRY
$651M
$291K ﹤0.01%
16,819
– –
EIG icon
1956
Employers Holdings
EIG
$871M
$291K ﹤0.01%
6,843
– –
GRND icon
1957
Grindr
GRND
$2.82B
$291K ﹤0.01%
19,352
+3,425
+22% +$60K
MYGN icon
1958
Myriad Genetics
MYGN
$308M
$290K ﹤0.01%
40,130
+12,720
+46% +$75.5K
KURA icon
1959
Kura Oncology
KURA
$882M
$290K ﹤0.01%
32,784
– –
ASHR icon
1960
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$289K ﹤0.01%
8,819
– –
CTRI icon
1961
Centuri Holdings
CTRI
$2.46B
$288K ﹤0.01%
13,600
+5,300
+64% +$112K
TGB
1962
Trekor Metals
TGB
$3.23B
$287K ﹤0.01%
67,758
– –
ECPG icon
1963
Encore Capital Group
ECPG
$1.98B
$287K ﹤0.01%
6,880
– –
REYN icon
1964
Reynolds Consumer Products
REYN
$5.51B
$287K ﹤0.01%
11,725
– –
TMC icon
1965
TMC The Metals Company
TMC
$1.97B
$286K ﹤0.01%
44,895
– –
GRPN icon
1966
Groupon
GRPN
$889M
$286K ﹤0.01%
12,246
+2,616
+27% +$75.2K
NVRI icon
1967
Enviri
NVRI
$566M
$284K ﹤0.01%
22,408
– –
VALE icon
1968
Vale
VALE
$60.9B
$284K ﹤0.01%
26,122
-14,126
-35% -$144K
DGII icon
1969
Digi International
DGII
$3.17B
$284K ﹤0.01%
7,780
+2,039
+36% +$70.1K
ONT
1970
Onterris Inc
ONT
$576M
$282K ﹤0.01%
10,286
+1,953
+23% +$51K
CARS icon
1971
Cars.com
CARS
$635M
$282K ﹤0.01%
23,049
+5,262
+30% +$67.5K
XOP icon
1972
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$281K ﹤0.01%
2,107
– –
FUBO icon
1973
FuboTV Inc
FUBO
$293M
$280K ﹤0.01%
5,630
+1,509
+37% +$68.4K
AAUC
1974
Allied Gold Corp
AAUC
$3.09B
$280K ﹤0.01%
15,998
+5,627
+54% +$79.1K
URA icon
1975
Global X Uranium ETF
URA
$6.3B
$279K ﹤0.01%
5,738
-3,856
-40% -$159K
77 78
79
80 81

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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.