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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 | |
|---|---|---|---|---|---|---|
1976
Diebold Nixdorf
DBD
$2.29B
| $426K | ﹤0.01% |
5,008
-3,589
| -42% | -$289K |
|
1977
Sweetgreen
SG
$830M
| $424K | ﹤0.01% |
48,174
| – | – |
|
|
ALH
1978
Alliance Laundry Holdings
ALH
$4.62B
| $424K | ﹤0.01% |
15,989
| – | – |
|
|
NNE
1979
Nano Nuclear Energy
NNE
$965M
| $424K | ﹤0.01% |
20,050
+4,132
| +26% | +$102K |
|
1980
Interparfums
IPAR
$3.77B
| $421K | ﹤0.01% |
3,767
| – | – |
|
1981
Asana
ASAN
$2.35B
| $418K | ﹤0.01% |
59,784
| – | – |
|
1982
Columbia Sportswear
COLM
$2.97B
| $418K | ﹤0.01% |
6,769
| – | – |
|
|
HTFL
1983
Heartflow Inc
HTFL
$4.15B
| $418K | ﹤0.01% |
14,259
+9,259
| +185% | +$278K |
|
|
VZLA
1984
Vizsla Silver
VZLA
$1.4B
| $418K | ﹤0.01% |
127,355
| – | – |
|
1985
Perrigo
PRGO
$2.01B
| $416K | ﹤0.01% |
40,013
| – | – |
|
|
SKYT
1986
DELISTED
SkyWater Technology
SKYT
| $413K | ﹤0.01% |
11,874
-15,646
| -57% | -$535K |
|
1987
Center Bancorp
CNOB
$1.6B
| $413K | ﹤0.01% |
12,346
-3,739
| -23% | -$112K |
|
1988
Disc Medicine
IRON
$3.07B
| $413K | ﹤0.01% |
5,640
| – | – |
|
1989
Harmony Biosciences
HRMY
$2.28B
| $412K | ﹤0.01% |
11,313
-2,056
| -15% | -$64.9K |
|
1990
Gentherm
THRM
$1.21B
| $412K | ﹤0.01% |
12,070
| – | – |
|
|
CIM
1991
Chimera Investment
CIM
$963M
| $411K | ﹤0.01% |
30,797
+13,484
| +78% | +$181K |
|
|
TE
1992
T1 Energy
TE
$1.41B
| $411K | ﹤0.01% |
43,312
-30,750
| -42% | -$219K |
|
1993
City Holding Co
CHCO
$2.01B
| $410K | ﹤0.01% |
3,088
| – | – |
|
1994
REX American Resources
REX
$1.36B
| $409K | ﹤0.01% |
9,064
-2,186
| -19% | -$101K |
|
|
FBRT
1995
Franklin BSP Realty Trust
FBRT
$703M
| $409K | ﹤0.01% |
50,246
| – | – |
|
1996
Amplitude
AMPL
$1.79B
| $409K | ﹤0.01% |
53,441
| – | – |
|
1997
Univest Financial
UVSP
$1.15B
| $409K | ﹤0.01% |
9,340
| – | – |
|
1998
Farmers National Banc Corp
FMNB
$929M
| $408K | ﹤0.01% |
27,963
| – | – |
|
1999
Lindblad Expeditions
LIND
$1.94B
| $408K | ﹤0.01% |
14,456
| – | – |
|
2000
Edgewell Personal Care
EPC
$1.34B
| $408K | ﹤0.01% |
15,184
+6,205
| +69% | +$132K |
|
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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.