We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIC
2051
TIC Solutions Inc
TIC
$2.09B
| $360K | ﹤0.01% |
44,451
-25,200
| -36% | -$213K |
|
|
TRST
2052
Trustco Bank Corp NY
TRST
$973M
| $359K | ﹤0.01% |
6,535
| – | – |
|
2053
NB Bancorp
NBBK
$984M
| $359K | ﹤0.01% |
16,976
| – | – |
|
2054
AtaiBeckley Inc
ATAI
$2.7B
| $355K | ﹤0.01% |
67,455
+21,080
| +45% | +$88.7K |
|
2055
ANI Pharmaceuticals
ANIP
$1.67B
| $355K | ﹤0.01% |
4,285
| – | – |
|
2056
Ocular Therapeutix
OCUL
$2.28B
| $354K | ﹤0.01% |
36,056
| – | – |
|
2057
Red Cat Holdings
RCAT
$1.3B
| $354K | ﹤0.01% |
33,230
-18,070
| -35% | -$208K |
|
2058
Adtran
ADTN
$629M
| $353K | ﹤0.01% |
25,430
-27,326
| -52% | -$426K |
|
2059
Shenandoah Telecom
SHEN
$690M
| $353K | ﹤0.01% |
23,415
+10,727
| +85% | +$169K |
|
2060
Independent Bank Corp
IBCP
$818M
| $353K | ﹤0.01% |
9,783
| – | – |
|
2061
Ingles Markets
IMKTA
$1.56B
| $353K | ﹤0.01% |
3,981
| – | – |
|
2062
Unitil
UTL
$968M
| $352K | ﹤0.01% |
6,672
| – | – |
|
2063
Sylvamo
SLVM
$1.45B
| $351K | ﹤0.01% |
9,298
| – | – |
|
2064
Weis Markets
WMK
$1.76B
| $348K | ﹤0.01% |
4,441
| – | – |
|
2065
JetBlue
JBLU
$1.81B
| $346K | ﹤0.01% |
60,309
| – | – |
|
2066
Employers Holdings
EIG
$883M
| $345K | ﹤0.01% |
6,843
| – | – |
|
2067
J&J Snack Foods
JJSF
$1.67B
| $345K | ﹤0.01% |
4,695
| – | – |
|
2068
Universal Insurance Holdings
UVE
$1.21B
| $345K | ﹤0.01% |
8,332
| – | – |
|
2069
Koppers
KOP
$881M
| $344K | ﹤0.01% |
7,670
+1,379
| +22% | +$56.4K |
|
2070
TriMas Corp
TRS
$1.42B
| $343K | ﹤0.01% |
7,621
| – | – |
|
|
VIA
2071
Via Transportation Inc
VIA
$2.33B
| $343K | ﹤0.01% |
+18,905
| New | +$296K |
|
|
ASM
2072
Avino Silver & Gold Mines
ASM
$1.27B
| $342K | ﹤0.01% |
53,982
| – | – |
|
2073
Capitol Federal Financial
CFFN
$1.07B
| $342K | ﹤0.01% |
40,172
| – | – |
|
2074
McEwen Inc
MUX
$1.25B
| $341K | ﹤0.01% |
18,784
-18,875
| -50% | -$408K |
|
2075
UFP Technologies
UFPT
$2.32B
| $340K | ﹤0.01% |
1,284
-701
| -35% | -$152K |
|
Similar funds
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.