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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 | |
|---|---|---|---|---|---|---|
2001
Omeros
OMER
$1.35B
| $407K | ﹤0.01% |
42,841
+42,048
| +5,302% | +$500K |
|
2002
Lucid Motors
LCID
$1.97B
| $407K | ﹤0.01% |
60,843
-21,431
| -26% | -$138K |
|
2003
ProPetro Holding
PUMP
$1.35B
| $406K | ﹤0.01% |
28,345
+7,377
| +35% | +$115K |
|
2004
Target Hospitality
TH
$1.85B
| $406K | ﹤0.01% |
19,954
+13,425
| +206% | +$224K |
|
|
EQPT
2005
EquipmentShare.com Inc
EQPT
$4.49B
| $405K | ﹤0.01% |
+20,600
| New | +$441K |
|
2006
Apogee Enterprises
APOG
$842M
| $404K | ﹤0.01% |
8,840
| – | – |
|
2007
Live Oak Bancshares
LOB
$1.86B
| $404K | ﹤0.01% |
9,899
| – | – |
|
2008
SPDR Gold Trust
GLD
$149B
| $404K | ﹤0.01% |
1,094
-19
| -2% | -$7.87K |
|
2009
Kenon Holdings
KEN
$3.5B
| $401K | ﹤0.01% |
5,942
+1,216
| +26% | +$99.6K |
|
|
EFC
2010
Ellington Financial
EFC
$1.75B
| $401K | ﹤0.01% |
29,476
| – | – |
|
2011
Cracker Barrel
CBRL
$1.24B
| $400K | ﹤0.01% |
7,513
| – | – |
|
|
BNT
2012
Brookfield Wealth Solutions
BNT
$12.3B
| $400K | ﹤0.01% |
9,365
| – | – |
|
2013
Cogent Communications
CCOI
$486M
| $399K | ﹤0.01% |
28,773
+5,106
| +22% | +$94.2K |
|
2014
Certara
CERT
$1.27B
| $399K | ﹤0.01% |
60,864
| – | – |
|
2015
QuidelOrtho
QDEL
$1.01B
| $396K | ﹤0.01% |
22,626
| – | – |
|
2016
Franklin Senior Loan ETF
FLBL
$869M
| $396K | ﹤0.01% |
17,251
+2,590
| +18% | +$59.5K |
|
|
FLOC
2017
Flowco Holdings
FLOC
$930M
| $391K | ﹤0.01% |
+18,319
| New | +$437K |
|
2018
Equity Bancshares
EQBK
$1.02B
| $390K | ﹤0.01% |
7,960
| – | – |
|
2019
Energy Vault
NRGV
$644M
| $389K | ﹤0.01% |
+82,626
| New | +$370K |
|
2020
Wipro
WIT
$18B
| $387K | ﹤0.01% |
172,048
| – | – |
|
2021
Aveanna Healthcare
AVAH
$2.91B
| $386K | ﹤0.01% |
45,024
| – | – |
|
2022
Lincoln Educational Services
LINC
$807M
| $386K | ﹤0.01% |
+7,728
| New | +$350K |
|
2023
Melco Resorts & Entertainment
MLCO
$2.02B
| $385K | ﹤0.01% |
73,008
| – | – |
|
|
WLTH
2024
Wealthfront Corp
WLTH
$1.38B
| $382K | ﹤0.01% |
+42,754
| New | +$445K |
|
|
TRLV
2025
Trulieve Cannabis Corp
TRLV
$2.28B
| $381K | ﹤0.01% |
+38,798
| New | +$374K |
|
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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.