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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 | |
|---|---|---|---|---|---|---|
2101
CorMedix
CRMD
$591M
| $185K | ﹤0.01% |
14,983
-157
| -1% | -$1.73K |
|
2102
Cimpress
CMPR
$2.29B
| $184K | ﹤0.01% |
3,918
| – | – |
|
2103
Dyne Therapeutics
DYN
$4.95B
| $183K | ﹤0.01% |
19,247
| – | – |
|
2104
QCR Holdings
QCRH
$1.7B
| $182K | ﹤0.01% |
2,687
-311
| -10% | -$20.8K |
|
2105
Neogen
NEOG
$2.49B
| $182K | ﹤0.01% |
38,166
| – | – |
|
|
ONT
2106
Onterris Inc
ONT
$546M
| $182K | ﹤0.01% |
8,333
+4,013
| +93% | +$71.9K |
|
2107
Thryv Holdings
THRY
$95.5M
| $182K | ﹤0.01% |
15,000
+7,479
| +99% | +$96.6K |
|
2108
JELD-WEN Holding
JELD
$162M
| $182K | ﹤0.01% |
46,451
+18,274
| +65% | +$81.5K |
|
2109
Turning Point Brands
TPB
$1.79B
| $181K | ﹤0.01% |
2,391
| – | – |
|
2110
LegalZoom.com
LZ
$973M
| $181K | ﹤0.01% |
20,261
| – | – |
|
2111
Eos Energy Enterprises
EOSE
$1.47B
| $181K | ﹤0.01% |
35,256
-21,037
| -37% | -$103K |
|
2112
Live Oak Bancshares
LOB
$1.95B
| $180K | ﹤0.01% |
6,054
-5,806
| -49% | -$157K |
|
2113
Washington Trust Bancorp
WASH
$735M
| $180K | ﹤0.01% |
6,364
| – | – |
|
2114
Koppers
KOP
$956M
| $179K | ﹤0.01% |
5,567
| – | – |
|
|
PLYM
2115
DELISTED
Plymouth Industrial REIT
PLYM
| $178K | ﹤0.01% |
11,111
+3,132
| +39% | +$48.9K |
|
|
GOOD
2116
Gladstone Commercial Corp
GOOD
$618M
| $178K | ﹤0.01% |
12,427
+5,311
| +75% | +$75.4K |
|
|
UCTT
2117
Ultra Clean Holdings
UCTT
$3.72B
| $178K | ﹤0.01% |
7,883
| – | – |
|
2118
Invesco Mortgage Capital
IVR
$795M
| $178K | ﹤0.01% |
22,647
+11,485
| +103% | +$84.6K |
|
2119
Helix Energy Solutions
HLX
$1.47B
| $177K | ﹤0.01% |
28,341
| – | – |
|
2120
Bioventus
BVS
$1.17B
| $176K | ﹤0.01% |
26,661
+9,480
| +55% | +$67.2K |
|
2121
Fulgent Genetics
FLGT
$524M
| $176K | ﹤0.01% |
8,840
| – | – |
|
|
SEI
2122
Solaris Energy Infrastructure
SEI
$3.86B
| $175K | ﹤0.01% |
6,200
| – | – |
|
2123
Shutterstock
SSTK
$217M
| $175K | ﹤0.01% |
9,232
+4,762
| +107% | +$83.7K |
|
2124
Astronics
ATRO
$3.72B
| $175K | ﹤0.01% |
6,274
| – | – |
|
|
AMWD
2125
DELISTED
American Woodmark
AMWD
| $175K | ﹤0.01% |
3,276
-502
| -13% | -$28.4K |
|
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.