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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
+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 | |
|---|---|---|---|---|---|---|
2101
CEVA Inc
CEVA
$764M
| $319K | ﹤0.01% |
6,758
| – | – |
|
2102
CNB Financial Corp
CCNE
$1.01B
| $318K | ﹤0.01% |
+9,435
| New | +$294K |
|
2103
Blackbaud
BLKB
$2.21B
| $318K | ﹤0.01% |
10,723
| – | – |
|
2104
Lindsay Corp
LNN
$1.16B
| $317K | ﹤0.01% |
2,560
| – | – |
|
2105
United Fire Group
UFCS
$1.39B
| $316K | ﹤0.01% |
6,021
| – | – |
|
2106
Oric Pharmaceuticals
ORIC
$1.37B
| $311K | ﹤0.01% |
28,682
+13,250
| +86% | +$120K |
|
2107
Allegiant Air
ALGT
$2.16B
| $310K | ﹤0.01% |
2,639
+519
| +24% | +$44.9K |
|
2108
Capricor Therapeutics
CAPR
$558M
| $309K | ﹤0.01% |
12,840
| – | – |
|
2109
Build-A-Bear
BBW
$374M
| $309K | ﹤0.01% |
+10,092
| New | +$362K |
|
2110
First Watch Restaurant Group
FWRG
$772M
| $306K | ﹤0.01% |
23,759
+9,599
| +68% | +$113K |
|
2111
Grid Dynamics Holdings
GDYN
$647M
| $306K | ﹤0.01% |
53,826
+15,680
| +41% | +$97K |
|
2112
Worthington Steel
WS
$1.74B
| $305K | ﹤0.01% |
9,078
| – | – |
|
2113
Scholastic
SCHL
$735M
| $305K | ﹤0.01% |
6,623
-2,518
| -28% | -$103K |
|
2114
Amylyx Pharmaceuticals
AMLX
$3.87B
| $305K | ﹤0.01% |
16,956
-23,834
| -58% | -$369K |
|
2115
BlackSky Technology
BKSY
$970M
| $304K | ﹤0.01% |
10,880
-9,244
| -46% | -$334K |
|
2116
Janux Therapeutics
JANX
$1.1B
| $302K | ﹤0.01% |
19,685
+7,328
| +59% | +$106K |
|
|
TRTX
2117
TPG RE Finance Trust
TRTX
$593M
| $302K | ﹤0.01% |
36,066
| – | – |
|
2118
PAR Technology
PAR
$792M
| $301K | ﹤0.01% |
17,301
+7,780
| +82% | +$112K |
|
|
EFOR
2119
Everforth Inc
EFOR
$1.31B
| $301K | ﹤0.01% |
16,861
| – | – |
|
|
ONT
2120
Onterris Inc
ONT
$598M
| $300K | ﹤0.01% |
14,860
| – | – |
|
2121
CONMED
CNMD
$1.5B
| $300K | ﹤0.01% |
9,166
| – | – |
|
2122
CytomX Therapeutics
CTMX
$699M
| $299K | ﹤0.01% |
79,816
+31,828
| +66% | +$122K |
|
2123
Westamerica Bancorp
WABC
$1.34B
| $299K | ﹤0.01% |
5,088
| – | – |
|
2124
LGI Homes
LGIH
$1.34B
| $298K | ﹤0.01% |
4,676
-21
| -0.4% | -$1K |
|
2125
Capital City Bank Group
CCBG
$879M
| $295K | ﹤0.01% |
+5,971
| New | +$277K |
|
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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.