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Zurich Cantonal Bank

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
Cap. Flow
-$738M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$235M
2
MS icon
Morgan Stanley
MS
+$146M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
4
MU icon
Micron Technology
MU
+$115M
5
XOM icon
ExxonMobil
XOM
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
INTC icon
Intel
INTC
+$166M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$141M
5
KLAC icon
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
ALG icon
2076
Alamo Group
ALG
$2.01B
$340K ﹤0.01%
2,068
– –
CXM icon
2077
Sprinklr
CXM
$1.91B
$340K ﹤0.01%
65,817
-60,000
-48% -$319K
AD
2078
Array Digital Infrastructure
AD
$3.11B
$339K ﹤0.01%
9,345
– –
TSHA icon
2079
Taysha Gene Therapies
TSHA
$1.88B
$335K ﹤0.01%
49,213
-31,566
-39% -$187K
ORRF icon
2080
Orrstown Financial Services
ORRF
$825M
$334K ﹤0.01%
8,180
– –
MFA
2081
MFA Financial
MFA
$893M
$333K ﹤0.01%
34,374
+19,131
+126% +$186K
OLMA icon
2082
Olema Pharmaceuticals
OLMA
$899M
$333K ﹤0.01%
26,603
+15,298
+135% +$205K
IDT icon
2083
IDT Corp
IDT
$1.72B
$332K ﹤0.01%
5,711
– –
UPBD icon
2084
Upbound Group
UPBD
$1.12B
$331K ﹤0.01%
15,612
– –
OSBC icon
2085
Old Second Bancorp
OSBC
$1.28B
$331K ﹤0.01%
14,193
– –
MRTN icon
2086
Marten Transport
MRTN
$1.17B
$329K ﹤0.01%
18,977
– –
VYX icon
2087
NCR Voyix
VYX
$1.21B
$329K ﹤0.01%
40,273
– –
ZG icon
2088
Zillow
ZG
$8.23B
$329K ﹤0.01%
+10,478
New +$405K
HSLV
2089
Highlander Silver Corp
HSLV
$1.11B
$329K ﹤0.01%
+69,983
New +$388K
DDS icon
2090
Dillards
DDS
$9.69B
$328K ﹤0.01%
620
-193
-24% -$111K
SIBN icon
2091
SI-BONE Inc
SIBN
$861M
$327K ﹤0.01%
20,042
– –
TRUP icon
2092
Trupanion
TRUP
$1.3B
$326K ﹤0.01%
13,152
– –
ACT icon
2093
Enact Holdings
ACT
$6.75B
$326K ﹤0.01%
7,122
-5,361
-43% -$229K
BHRB icon
2094
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$325K ﹤0.01%
4,521
– –
BF.A icon
2095
Brown-Forman Class A
BF.A
$12.7B
$322K ﹤0.01%
11,774
– –
KRP icon
2096
Kimbell Royalty Partners
KRP
$1.5B
$322K ﹤0.01%
22,162
– –
BKE icon
2097
Buckle
BKE
$2.24B
$322K ﹤0.01%
7,630
– –
PGC icon
2098
Peapack-Gladstone Financial
PGC
$800M
$322K ﹤0.01%
6,797
– –
NP
2099
Neptune Insurance Holdings
NP
$4.65B
$321K ﹤0.01%
+10,198
New +$277K
WWW icon
2100
Wolverine World Wide
WWW
$1.67B
$321K ﹤0.01%
19,420
– –
82 83
84
85 86

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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.