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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 | |
|---|---|---|---|---|---|---|
2051
SunCoke Energy
SXC
$799M
| $207K | ﹤0.01% |
24,103
| – | – |
|
2052
Ezcorp Inc
EZPW
$1.67B
| $207K | ﹤0.01% |
14,887
+2,842
| +24% | +$41.1K |
|
2053
US Physical Therapy
USPH
$1.24B
| $206K | ﹤0.01% |
2,631
| – | – |
|
|
BELFB
2054
Bel Fuse Inc Class B
BELFB
$4.1B
| $206K | ﹤0.01% |
2,105
-854
| -29% | -$64.5K |
|
|
AIOT
2055
PowerFleet Inc
AIOT
$411M
| $205K | ﹤0.01% |
47,593
+25,820
| +119% | +$128K |
|
2056
Vir Biotechnology
VIR
$1.5B
| $205K | ﹤0.01% |
40,668
-323
| -0.8% | -$1.73K |
|
2057
Douglas Dynamics
PLOW
$984M
| $205K | ﹤0.01% |
6,953
| – | – |
|
2058
AMERISAFE
AMSF
$522M
| $204K | ﹤0.01% |
4,674
-3,174
| -40% | -$150K |
|
|
UNIT
2059
Uniti Group
UNIT
$2.28B
| $203K | ﹤0.01% |
47,052
| – | – |
|
2060
Grocery Outlet
GO
$972M
| $203K | ﹤0.01% |
16,355
-640
| -4% | -$9.1K |
|
|
PDS
2061
Precision Drilling
PDS
$1.05B
| $202K | ﹤0.01% |
4,270
| – | – |
|
2062
Sable Offshore Corp
SOC
$976M
| $201K | ﹤0.01% |
9,165
-7,254
| -44% | -$169K |
|
2063
First Mid Bancshares
FMBH
$1.36B
| $201K | ﹤0.01% |
5,370
| – | – |
|
|
HSII
2064
DELISTED
Heidrick & Struggles
HSII
| $201K | ﹤0.01% |
4,397
+1,100
| +33% | +$46.2K |
|
2065
Compass Minerals
CMP
$1.13B
| $201K | ﹤0.01% |
9,998
| – | – |
|
2066
Vicor
VICR
$9.63B
| $201K | ﹤0.01% |
4,422
| – | – |
|
|
PRO
2067
DELISTED
PROS Holdings
PRO
| $200K | ﹤0.01% |
12,789
| – | – |
|
2068
Digi International
DGII
$3.14B
| $200K | ﹤0.01% |
5,741
| – | – |
|
|
NXDR
2069
Nextdoor Holdings
NXDR
$1.04B
| $200K | ﹤0.01% |
120,480
+64,342
| +115% | +$97.1K |
|
2070
Helen of Troy
HELE
$680M
| $200K | ﹤0.01% |
7,034
| – | – |
|
2071
AdaptHealth
AHCO
$696M
| $200K | ﹤0.01% |
21,156
+6,649
| +46% | +$58.7K |
|
2072
Skywest
SKYW
$4.18B
| $199K | ﹤0.01% |
1,935
| – | – |
|
2073
Mission Produce
AVO
$1.16B
| $199K | ﹤0.01% |
16,964
| – | – |
|
2074
Ocular Therapeutix
OCUL
$2.03B
| $199K | ﹤0.01% |
21,415
-10,324
| -33% | -$80.8K |
|
|
RC
2075
Ready Capital
RC
$333M
| $198K | ﹤0.01% |
45,288
| – | – |
|
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.