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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 | |
|---|---|---|---|---|---|---|
2026
TriMas Corp
TRS
$1.43B
| $218K | ﹤0.01% |
7,621
+372
| +5% | +$9.13K |
|
|
THR
2027
DELISTED
Thermon Group Holdings
THR
| $217K | ﹤0.01% |
7,729
-1,674
| -18% | -$45.3K |
|
2028
German American Bancorp
GABC
$1.87B
| $217K | ﹤0.01% |
5,631
-30
| -0.5% | -$1.13K |
|
|
BKV
2029
BKV Corp
BKV
$2.81B
| $217K | ﹤0.01% |
8,976
+2,357
| +36% | +$48.7K |
|
2030
SPDR Gold Trust
GLD
$143B
| $216K | ﹤0.01% |
718
-82
| -10% | -$24.8K |
|
2031
Photronics
PLAB
$1.89B
| $216K | ﹤0.01% |
11,477
| – | – |
|
2032
i3 Verticals
IIIV
$328M
| $216K | ﹤0.01% |
7,851
+2,859
| +57% | +$71.7K |
|
2033
Orion
OEC
$389M
| $215K | ﹤0.01% |
20,499
| – | – |
|
2034
Sonic Automotive
SAH
$2.53B
| $215K | ﹤0.01% |
2,685
-1,031
| -28% | -$69.4K |
|
2035
Nurix Therapeutics
NRIX
$2.69B
| $214K | ﹤0.01% |
18,829
| – | – |
|
|
DAWN
2036
DELISTED
Day One Biopharmaceuticals
DAWN
| $214K | ﹤0.01% |
32,939
+18,670
| +131% | +$128K |
|
|
TGB
2037
Trekor Metals
TGB
$3.21B
| $214K | ﹤0.01% |
67,758
| – | – |
|
2038
ACM Research
ACMR
$5.49B
| $213K | ﹤0.01% |
8,225
| – | – |
|
|
ACH
2039
Accendra Health
ACH
$107M
| $213K | ﹤0.01% |
23,401
| – | – |
|
2040
Xencor
XNCR
$1.6B
| $213K | ﹤0.01% |
27,090
+6,413
| +31% | +$57.6K |
|
|
EVRI
2041
DELISTED
Everi Holdings
EVRI
| $213K | ﹤0.01% |
14,946
-7,793
| -34% | -$109K |
|
2042
Baidu
BIDU
$37.1B
| $211K | ﹤0.01% |
2,466
-8
| -0.3% | -$690 |
|
2043
Cars.com
CARS
$653M
| $211K | ﹤0.01% |
17,787
| – | – |
|
2044
Edgewell Personal Care
EPC
$1.29B
| $210K | ﹤0.01% |
8,979
+1,023
| +13% | +$28.4K |
|
2045
Astrana Health
ASTH
$1.86B
| $210K | ﹤0.01% |
8,442
| – | – |
|
2046
1st Source
SRCE
$2.1B
| $210K | ﹤0.01% |
3,381
| – | – |
|
2047
Diebold Nixdorf
DBD
$2.43B
| $209K | ﹤0.01% |
3,770
| – | – |
|
2048
Immunovant
IMVT
$8.24B
| $209K | ﹤0.01% |
13,044
| – | – |
|
2049
Kforce
KFRC
$1.04B
| $209K | ﹤0.01% |
5,071
+2,501
| +97% | +$105K |
|
2050
Portillo's
PTLO
$325M
| $208K | ﹤0.01% |
17,814
| – | – |
|
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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.