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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
+10.62%
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
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$172M |
| 2 |
Tesla
TSLA
|
+$117M |
| 3 |
Oracle
ORCL
|
+$60.5M |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$98.2M |
| 3 |
NVIDIA
NVDA
|
+$68.4M |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.02% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
2051
Precision Drilling
PDS
$1.07B
| $241K | ﹤0.01% |
4,270
| – | – |
|
2052
Xencor
XNCR
$1.64B
| $240K | ﹤0.01% |
20,480
-6,610
| -24% | -$57.4K |
|
2053
Astrana Health
ASTH
$1.71B
| $239K | ﹤0.01% |
8,442
| – | – |
|
2054
Matthews International
MATW
$733M
| $239K | ﹤0.01% |
9,857
+2,798
| +40% | +$68.7K |
|
2055
Astronics
ATRO
$3.7B
| $238K | ﹤0.01% |
6,274
| – | – |
|
2056
JetBlue
JBLU
$2.19B
| $237K | ﹤0.01% |
48,206
+16,064
| +50% | +$77.2K |
|
2057
Ichor Holdings
ICHR
$2.53B
| $237K | ﹤0.01% |
13,537
| – | – |
|
2058
Amerant Bancorp
AMTB
$1.14B
| $237K | ﹤0.01% |
12,298
+3,281
| +36% | +$66.2K |
|
2059
Applied Optoelectronics
AAOI
$11.4B
| $237K | ﹤0.01% |
9,128
+2,762
| +43% | +$70.6K |
|
2060
Hope Bancorp
HOPE
$1.82B
| $236K | ﹤0.01% |
21,959
| – | – |
|
2061
LegalZoom.com
LZ
$932M
| $236K | ﹤0.01% |
22,707
+2,446
| +12% | +$24.4K |
|
|
PRSU
2062
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $236K | ﹤0.01% |
6,512
-6,637
| -50% | -$225K |
|
|
CVGW
2063
DELISTED
Calavo Growers
CVGW
| $234K | ﹤0.01% |
9,099
+5,268
| +138% | +$142K |
|
2064
Invesco Mortgage Capital
IVR
$802M
| $234K | ﹤0.01% |
30,923
+8,276
| +37% | +$63.2K |
|
|
WSR
2065
DELISTED
Whitestone REIT
WSR
| $233K | ﹤0.01% |
18,977
+9,047
| +91% | +$114K |
|
2066
Ituran Location and Control
ITRN
$1.04B
| $233K | ﹤0.01% |
6,521
| – | – |
|
2067
Vir Biotechnology
VIR
$1.51B
| $231K | ﹤0.01% |
40,530
-138
| -0.3% | -$706 |
|
2068
BJ's Restaurants
BJRI
$1.44B
| $231K | ﹤0.01% |
7,573
| – | – |
|
2069
OceanFirst Financial
OCFC
$1.84B
| $231K | ﹤0.01% |
13,132
| – | – |
|
|
OS
2070
DELISTED
OneStream Inc
OS
| $231K | ﹤0.01% |
12,508
| – | – |
|
2071
Trevi Therapeutics
TRVI
$2.54B
| $230K | ﹤0.01% |
25,178
+22,602
| +877% | +$169K |
|
|
DEFT
2072
Defi Technologies
DEFT
$188M
| $230K | ﹤0.01% |
112,352
+33,666
| +43% | +$87.1K |
|
|
CIM
2073
Chimera Investment
CIM
$996M
| $229K | ﹤0.01% |
17,313
+3,937
| +29% | +$54.8K |
|
2074
Quanex
NX
$1.01B
| $228K | ﹤0.01% |
16,049
| – | – |
|
2075
Central Pacific Financial
CPF
$996M
| $227K | ﹤0.01% |
7,489
+4,029
| +116% | +$118K |
|
Similar funds
SCP
Zurich Cantonal Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Zurich Cantonal Bank held 2,607 positions worth $43.5B, up 6.4% from $40.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.4%. Zurich Cantonal Bank opened 56 new positions and exited 58, leaving the 2,607-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Zurich Cantonal Bank's largest Q3 2025 buy was Paramount Skydance Corp: 139,876 shares worth $2.65M.
- Zurich Cantonal Bank added most to Bank of America in Q3 2025, an estimated $172M increase.
- Zurich Cantonal Bank's biggest Q3 2025 reduction was UBS Group, cutting an estimated $263M.
- Zurich Cantonal Bank fully exited Ansys in Q3 2025, selling an estimated $18.3M.
- Zurich Cantonal Bank's ten largest holdings make up 35% of its $43.5B portfolio in Q3 2025.
- Zurich Cantonal Bank opened 56 new positions and closed 58 in Q3 2025.
- Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $43.5B.
Based on Zurich Cantonal Bank's 13F filing for Q3 2025, filed 14 Nov 2025.