We are live on ! Find out more
Zurich Cantonal Bank

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
Cap. Flow
-$738M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$235M
2
MS icon
Morgan Stanley
MS
+$146M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
4
MU icon
Micron Technology
MU
+$115M
5
XOM icon
ExxonMobil
XOM
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
INTC icon
Intel
INTC
+$166M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$141M
5
KLAC icon
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
GRND icon
2151
Grindr
GRND
$2.71B
$278K ﹤0.01%
19,352
– –
GSHD icon
2152
Goosehead Insurance
GSHD
$1.7B
$278K ﹤0.01%
5,727
– –
TDW icon
2153
Tidewater
TDW
$4.61B
$278K ﹤0.01%
4,166
+1,470
+55% +$117K
TFSL icon
2154
TFS Financial
TFSL
$4.92B
$276K ﹤0.01%
15,592
– –
SATL icon
2155
Satellogic
SATL
$746M
$276K ﹤0.01%
+48,295
New +$354K
NLR icon
2156
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$276K ﹤0.01%
2,358
+62
+3% +$8.27K
LYTS icon
2157
LSI Industries
LYTS
$724M
$274K ﹤0.01%
10,325
– –
TYRA icon
2158
Tyra Biosciences
TYRA
$1.49B
$272K ﹤0.01%
8,523
+485
+6% +$16K
SLSR
2159
Solaris Resources
SLSR
$1.44B
$272K ﹤0.01%
32,340
– –
TBPH icon
2160
Theravance Biopharma
TBPH
$885M
$272K ﹤0.01%
15,991
+682
+4% +$11.3K
ACVA icon
2161
ACV Auctions
ACVA
$1.22B
$271K ﹤0.01%
37,727
– –
RWT
2162
Redwood Trust
RWT
$580M
$271K ﹤0.01%
57,143
– –
PAY icon
2163
Paymentus
PAY
$4.53B
$269K ﹤0.01%
11,130
– –
SXC icon
2164
SunCoke Energy
SXC
$862M
$268K ﹤0.01%
33,327
– –
PRAA icon
2165
PRA Group
PRAA
$721M
$267K ﹤0.01%
14,056
– –
COTY icon
2166
Coty
COTY
$2.51B
$266K ﹤0.01%
123,355
– –
WASH icon
2167
Washington Trust Bancorp
WASH
$753M
$266K ﹤0.01%
7,289
– –
QNT
2168
Quantinuum Inc
QNT
$1.84B
$265K ﹤0.01%
+3,247
New +$209K
ABUS icon
2169
Arbutus Biopharma
ABUS
$1B
$265K ﹤0.01%
55,233
-70,000
-56% -$307K
TREE icon
2170
LendingTree
TREE
$407M
$263K ﹤0.01%
5,940
– –
RVLV icon
2171
Revolve Group
RVLV
$1.63B
$263K ﹤0.01%
11,477
– –
NBR icon
2172
Nabors Industries
NBR
$1.39B
$261K ﹤0.01%
3,112
– –
AESI icon
2173
Atlas Energy Solutions
AESI
$1.61B
$261K ﹤0.01%
15,731
– –
CLB icon
2174
Core Laboratories
CLB
$567M
$261K ﹤0.01%
22,401
– –
CDRE icon
2175
Cadre Holdings
CDRE
$1.32B
$259K ﹤0.01%
9,097
– –
85 86
87
88 89

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

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.