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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
+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
(+6.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$172M |
| 2 |
Tesla
TSLA
|
+$117M |
| 3 |
Oracle
ORCL
|
+$60.5M |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$98.2M |
| 3 |
NVIDIA
NVDA
|
+$68.4M |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
AMERISAFE
AMSF
$519M
| $205K | ﹤0.01% |
4,674
| – | – |
|
2127
Sonic Automotive
SAH
$2.55B
| $204K | ﹤0.01% |
2,685
| – | – |
|
2128
Mission Produce
AVO
$1.14B
| $204K | ﹤0.01% |
16,964
| – | – |
|
2129
First Mid Bancshares
FMBH
$1.37B
| $203K | ﹤0.01% |
5,370
| – | – |
|
|
AVNS
2130
DELISTED
Avanos Medical
AVNS
| $203K | ﹤0.01% |
17,594
+5,963
| +51% | +$69.8K |
|
2131
QCR Holdings
QCRH
$1.71B
| $203K | ﹤0.01% |
2,687
| – | – |
|
2132
Fiverr
FVRR
$315M
| $201K | ﹤0.01% |
8,228
| – | – |
|
2133
Xerox
XRX
$423M
| $201K | ﹤0.01% |
53,371
+18,137
| +51% | +$80.2K |
|
2134
Aveanna Healthcare
AVAH
$1.95B
| $201K | ﹤0.01% |
+22,609
| New | +$143K |
|
2135
Triumph Financial Inc
TFIN
$1.82B
| $200K | ﹤0.01% |
3,998
| – | – |
|
2136
Amphastar Pharmaceuticals
AMPH
$869M
| $200K | ﹤0.01% |
7,504
| – | – |
|
2137
Sabre
SABR
$803M
| $200K | ﹤0.01% |
109,185
| – | – |
|
2138
Fulgent Genetics
FLGT
$523M
| $200K | ﹤0.01% |
8,840
| – | – |
|
2139
Core Laboratories
CLB
$570M
| $199K | ﹤0.01% |
16,132
+5,345
| +50% | +$62.7K |
|
|
KREF
2140
KKR Real Estate Finance Trust
KREF
$487M
| $199K | ﹤0.01% |
22,129
| – | – |
|
2141
AnaptysBio
ANAB
$1.71B
| $199K | ﹤0.01% |
6,498
| – | – |
|
2142
Butterfly Network
BFLY
$2.5B
| $198K | ﹤0.01% |
102,452
+25,674
| +33% | +$43.6K |
|
2143
Bit Digital
BTBT
$471M
| $198K | ﹤0.01% |
+65,889
| New | +$200K |
|
2144
Disc Medicine
IRON
$3.12B
| $197K | ﹤0.01% |
2,988
-59
| -2% | -$3.51K |
|
2145
BioLife Solutions
BLFS
$1.7B
| $196K | ﹤0.01% |
7,690
| – | – |
|
2146
Liberty Broadband Class A
LBRDA
$5.33B
| $196K | ﹤0.01% |
3,097
-1
| -0% | -$70 |
|
2147
Gorman-Rupp
GRC
$2.19B
| $196K | ﹤0.01% |
4,225
| – | – |
|
2148
Malibu Boats
MBUU
$583M
| $196K | ﹤0.01% |
6,029
| – | – |
|
2149
Similarweb
SMWB
$635M
| $196K | ﹤0.01% |
21,032
| – | – |
|
2150
Deluxe
DLX
$1.09B
| $195K | ﹤0.01% |
10,098
| – | – |
|
Similar funds
LP
TI
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.