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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
+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
Cap. Flow
+$2.16B
Cap. Flow %
5.29%
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
AAPL icon
Apple
AAPL
+$167M
3
MSFT icon
Microsoft
MSFT
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
CME icon
CME Group
CME
+$92.2M
3
PG icon
Procter & Gamble
PG
+$67.1M
4
VZ icon
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
SEB icon
2126
Seaboard Corp
SEB
$4.06B
$175K ﹤0.01%
61
– –
EPU icon
2127
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$174K ﹤0.01%
+3,570
New +$162K
ACEL icon
2128
Accel Entertainment
ACEL
$978M
$174K ﹤0.01%
14,775
– –
VMEO
2129
DELISTED
Vimeo
VMEO
$174K ﹤0.01%
43,043
– –
BRKL
2130
DELISTED
Brookline Bancorp
BRKL
$174K ﹤0.01%
16,472
– –
OPTU
2131
Optimum Communications Inc
OPTU
$306M
$174K ﹤0.01%
81,092
+39,336
+94% +$92.2K
FLNG icon
2132
FLEX LNG
FLNG
$1.64B
$173K ﹤0.01%
7,790
– –
UFCS icon
2133
United Fire Group
UFCS
$1.37B
$173K ﹤0.01%
6,021
-1,743
-22% -$48.7K
AMPH icon
2134
Amphastar Pharmaceuticals
AMPH
$896M
$172K ﹤0.01%
7,504
– –
CCB icon
2135
Coastal Financial
CCB
$743M
$171K ﹤0.01%
1,767
– –
MCRI icon
2136
Monarch Casino & Resort
MCRI
$2.17B
$171K ﹤0.01%
1,979
– –
FWRD icon
2137
Forward Air
FWRD
$634M
$171K ﹤0.01%
6,966
-903
-11% -$16K
PRLB icon
2138
Protolabs
PRLB
$2.14B
$170K ﹤0.01%
4,241
+27
+0.6% +$1.01K
PAHC icon
2139
Phibro Animal Health
PAHC
$1.39B
$170K ﹤0.01%
6,638
+2,531
+62% +$55.2K
MATW icon
2140
Matthews International
MATW
$717M
$169K ﹤0.01%
7,059
– –
MLNK
2141
DELISTED
MeridianLink
MLNK
$169K ﹤0.01%
10,398
+2,521
+32% +$42.1K
SMP icon
2142
Standard Motor Products
SMP
$885M
$168K ﹤0.01%
5,453
-4,966
-48% -$137K
NNE
2143
Nano Nuclear Energy
NNE
$997M
$167K ﹤0.01%
4,832
– –
EMBC icon
2144
Embecta
EMBC
$296M
$167K ﹤0.01%
17,184
– –
RYZ
2145
Ryerson Holding Corp
RYZ
$1.45B
$166K ﹤0.01%
7,685
– –
BLFS icon
2146
BioLife Solutions
BLFS
$1.69B
$166K ﹤0.01%
7,690
– –
MTUS icon
2147
Metallus
MTUS
$900M
$165K ﹤0.01%
10,709
– –
SMWB icon
2148
Similarweb
SMWB
$650M
$165K ﹤0.01%
21,032
– –
AMTB icon
2149
Amerant Bancorp
AMTB
$1.12B
$164K ﹤0.01%
9,017
– –
MFA
2150
MFA Financial
MFA
$919M
$164K ﹤0.01%
17,340
– –
84 85
86
87 88

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TI
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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.