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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
-$751M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172M
2
TSLA icon
Tesla
TSLA
+$117M
3
ORCL icon
Oracle
ORCL
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$263M
2
MSFT icon
Microsoft
MSFT
+$98.2M
3
NVDA icon
NVIDIA
NVDA
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
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
HRMY icon
2076
Harmony Biosciences
HRMY
$2.3B
$225K ﹤0.01%
8,177
– –
VZLA
2077
Vizsla Silver
VZLA
$1.34B
$225K ﹤0.01%
+52,000
New +$180K
ASIX icon
2078
AdvanSix
ASIX
$452M
$224K ﹤0.01%
11,549
+3,341
+41% +$70.2K
USPH icon
2079
US Physical Therapy
USPH
$1.22B
$224K ﹤0.01%
2,631
– –
SEB icon
2080
Seaboard Corp
SEB
$3.99B
$223K ﹤0.01%
61
– –
NXDR
2081
Nextdoor Holdings
NXDR
$1.03B
$223K ﹤0.01%
106,575
-13,905
-12% -$27K
SMP icon
2082
Standard Motor Products
SMP
$889M
$223K ﹤0.01%
5,453
– –
AMN icon
2083
AMN Healthcare
AMN
$1.28B
$222K ﹤0.01%
11,474
– –
CMBT
2084
CMB.TECH NV
CMBT
$4.73B
$221K ﹤0.01%
+23,024
New +$211K
VICR icon
2085
Vicor
VICR
$9.72B
$220K ﹤0.01%
4,422
– –
UVV icon
2086
Universal Corp
UVV
$1.15B
$220K ﹤0.01%
3,933
– –
SPT icon
2087
Sprout Social
SPT
$600M
$219K ﹤0.01%
16,976
– –
HSII
2088
DELISTED
Heidrick & Struggles
HSII
$219K ﹤0.01%
4,397
– –
AMWD
2089
DELISTED
American Woodmark
AMWD
$219K ﹤0.01%
3,276
– –
KRP icon
2090
Kimbell Royalty Partners
KRP
$1.5B
$218K ﹤0.01%
16,194
– –
ABX
2091
Abacus Global Management
ABX
$856M
$218K ﹤0.01%
38,100
+11,900
+45% +$70.7K
NEOG icon
2092
Neogen
NEOG
$2.51B
$218K ﹤0.01%
38,166
– –
PLOW icon
2093
Douglas Dynamics
PLOW
$979M
$217K ﹤0.01%
6,953
– –
GLD icon
2094
SPDR Gold Trust
GLD
$143B
$216K ﹤0.01%
614
-104
-14% -$33.1K
EPU icon
2095
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$216K ﹤0.01%
3,570
– –
PLAY icon
2096
Dave & Buster's
PLAY
$349M
$216K ﹤0.01%
11,890
– –
SBET icon
2097
Sharplink Inc
SBET
$1.31B
$215K ﹤0.01%
+12,654
New +$249K
DBD icon
2098
Diebold Nixdorf
DBD
$2.4B
$215K ﹤0.01%
3,770
– –
UCTT
2099
Ultra Clean Holdings
UCTT
$3.9B
$215K ﹤0.01%
7,883
– –
STOK icon
2100
Stoke Therapeutics
STOK
$2.13B
$215K ﹤0.01%
9,129
– –
82 83
84
85 86

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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.