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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 | |
|---|---|---|---|---|---|---|
2026
XPeng
XPEV
$11B
| $380K | ﹤0.01% |
28,738
+2,621
| +10% | +$41.6K |
|
2027
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
| $379K | ﹤0.01% |
+5,894
| New | +$389K |
|
2028
Lightwave Logic
LWLG
$846M
| $379K | ﹤0.01% |
+40,027
| New | +$469K |
|
|
AIV
2029
Aimco
AIV
$370M
| $377K | ﹤0.01% |
126,957
+31,444
| +33% | +$121K |
|
2030
MoonLake Immunotherapeutics
MLTX
$1.28B
| $374K | ﹤0.01% |
19,229
| – | – |
|
2031
MannKind Corp
MNKD
$1.27B
| $373K | ﹤0.01% |
87,671
-93,284
| -52% | -$303K |
|
2032
First Mid Bancshares
FMBH
$1.34B
| $372K | ﹤0.01% |
7,743
| – | – |
|
2033
Taboola.com
TBLA
$1.02B
| $372K | ﹤0.01% |
74,434
-37,314
| -33% | -$163K |
|
2034
Standard Motor Products
SMP
$827M
| $372K | ﹤0.01% |
9,547
| – | – |
|
2035
Skywest
SKYW
$3.84B
| $372K | ﹤0.01% |
3,741
| – | – |
|
2036
Castle Biosciences
CSTL
$1.02B
| $372K | ﹤0.01% |
15,579
+551
| +4% | +$12.3K |
|
2037
AMN Healthcare
AMN
$1.34B
| $371K | ﹤0.01% |
11,474
| – | – |
|
2038
Central Pacific Financial
CPF
$974M
| $371K | ﹤0.01% |
9,709
| – | – |
|
2039
Perella Weinberg Partners
PWP
$1.26B
| $371K | ﹤0.01% |
23,225
| – | – |
|
2040
Cullinan Oncology
CGEM
$1.4B
| $371K | ﹤0.01% |
20,348
+1,281
| +7% | +$19K |
|
2041
Lakeland Financial Corp
LKFN
$1.48B
| $369K | ﹤0.01% |
5,984
| – | – |
|
|
CBL
2042
CBL Properties
CBL
$1.7B
| $367K | ﹤0.01% |
6,912
+3,403
| +97% | +$158K |
|
|
BTQ
2043
BTQ Technologies Corp
BTQ
$490M
| $367K | ﹤0.01% |
68,069
+39,069
| +135% | +$146K |
|
2044
SEALSQ Corp
LAES
$552M
| $366K | ﹤0.01% |
116,343
+63,956
| +122% | +$191K |
|
2045
Xeris Biopharma Holdings
XERS
$1.55B
| $365K | ﹤0.01% |
46,100
-47,202
| -51% | -$301K |
|
2046
The Greenbrier Companies
GBX
$1.42B
| $365K | ﹤0.01% |
7,449
| – | – |
|
2047
HealthStream
HSTM
$859M
| $365K | ﹤0.01% |
13,379
| – | – |
|
2048
Metropolitan Bank Holding Corp
MCB
$1.14B
| $362K | ﹤0.01% |
3,663
+2,052
| +127% | +$186K |
|
2049
CBIZ
CBZ
$2.96B
| $362K | ﹤0.01% |
11,276
| – | – |
|
2050
XPEL
XPEL
$1.37B
| $361K | ﹤0.01% |
7,286
| – | – |
|
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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.