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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 | |
|---|---|---|---|---|---|---|
2001
Universal Corp
UVV
$1.18B
| $229K | ﹤0.01% |
3,933
-2,353
| -37% | -$136K |
|
|
LB
2002
LandBridge Co
LB
$2.27B
| $228K | ﹤0.01% |
+3,376
| New | +$243K |
|
|
DEFT
2003
Defi Technologies
DEFT
$178M
| $228K | ﹤0.01% |
+78,686
| New | +$263K |
|
2004
Nicolet Bankshares
NIC
$3.63B
| $227K | ﹤0.01% |
1,842
| – | – |
|
2005
Century Aluminum
CENX
$5.14B
| $227K | ﹤0.01% |
12,571
-9,870
| -44% | -$168K |
|
2006
Kimbell Royalty Partners
KRP
$1.49B
| $226K | ﹤0.01% |
16,194
| – | – |
|
2007
Liberty Latin America Class C
LILAK
$1.65B
| $225K | ﹤0.01% |
39,878
| – | – |
|
|
GDEN
2008
DELISTED
Golden Entertainment
GDEN
| $225K | ﹤0.01% |
7,654
| – | – |
|
2009
Gentherm
THRM
$1.27B
| $224K | ﹤0.01% |
7,926
-142
| -2% | -$3.77K |
|
|
DHC
2010
Diversified Healthcare Trust
DHC
$2.04B
| $224K | ﹤0.01% |
62,565
| – | – |
|
|
PMT
2011
PennyMac Mortgage Investment
PMT
$818M
| $223K | ﹤0.01% |
17,337
| – | – |
|
2012
Intuitive Machines
LUNR
$2.53B
| $223K | ﹤0.01% |
20,482
+5,518
| +37% | +$54K |
|
2013
Bloomin' Brands
BLMN
$944M
| $222K | ﹤0.01% |
25,805
| – | – |
|
2014
Janus International
JBI
$732M
| $222K | ﹤0.01% |
27,266
| – | – |
|
2015
Alpha Metallurgical Resources
AMR
$1.95B
| $221K | ﹤0.01% |
1,967
| – | – |
|
2016
Clover Health Investments
CLOV
$2.41B
| $220K | ﹤0.01% |
78,997
-23,565
| -23% | -$77.5K |
|
2017
Triumph Financial Inc
TFIN
$1.8B
| $220K | ﹤0.01% |
3,998
-2,677
| -40% | -$149K |
|
2018
Kaiser Aluminum
KALU
$3.06B
| $220K | ﹤0.01% |
2,756
-105
| -4% | -$7.15K |
|
2019
LendingTree
TREE
$453M
| $220K | ﹤0.01% |
5,940
+1,729
| +41% | +$69.8K |
|
2020
National Beverage
FIZZ
$2.91B
| $220K | ﹤0.01% |
5,092
| – | – |
|
2021
OneSpan
OSPN
$603M
| $220K | ﹤0.01% |
13,185
+5,790
| +78% | +$89.9K |
|
2022
Paymentus
PAY
$4.91B
| $219K | ﹤0.01% |
6,701
+2,779
| +71% | +$93K |
|
2023
PACS Group
PACS
$7.67B
| $219K | ﹤0.01% |
16,978
-8,100
| -32% | -$84.2K |
|
2024
Ducommun
DCO
$2.94B
| $218K | ﹤0.01% |
2,642
| – | – |
|
2025
Southside Bancshares
SBSI
$953M
| $218K | ﹤0.01% |
7,414
+1,779
| +32% | +$50.4K |
|
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.