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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 | |
|---|---|---|---|---|---|---|
2151
Ennis
EBF
$558M
| $164K | ﹤0.01% |
9,039
+2,696
| +43% | +$50.5K |
|
2152
G-III Apparel Group
GIII
$1.48B
| $164K | ﹤0.01% |
7,313
| – | – |
|
2153
Applied Optoelectronics
AAOI
$11.2B
| $164K | ﹤0.01% |
6,366
| – | – |
|
2154
Excelerate Energy
EE
$1.13B
| $163K | ﹤0.01% |
5,561
+2,777
| +100% | +$77.9K |
|
|
SKYT
2155
DELISTED
SkyWater Technology
SKYT
| $163K | ﹤0.01% |
+16,534
| New | +$133K |
|
2156
MGP Ingredients
MGPI
$381M
| $163K | ﹤0.01% |
5,427
| – | – |
|
2157
NextNav
NN
$2.11B
| $163K | ﹤0.01% |
10,691
| – | – |
|
2158
Healthcare Services Group
HCSG
$1.5B
| $162K | ﹤0.01% |
10,803
-3,789
| -26% | -$50.2K |
|
2159
NerdWallet
NRDS
$645M
| $162K | ﹤0.01% |
14,769
| – | – |
|
2160
Disc Medicine
IRON
$3.01B
| $161K | ﹤0.01% |
3,047
-29
| -0.9% | -$1.36K |
|
2161
Redwire
RDW
$3.13B
| $161K | ﹤0.01% |
9,877
| – | – |
|
2162
Deluxe
DLX
$1.12B
| $161K | ﹤0.01% |
10,098
| – | – |
|
|
CRCL
2163
Circle Internet Group
CRCL
$17B
| $160K | ﹤0.01% |
+884
| New | +$144K |
|
2164
Business First Bancshares
BFST
$1.03B
| $160K | ﹤0.01% |
6,500
| – | – |
|
2165
Bitdeer Technologies
BTDR
$2.12B
| $160K | ﹤0.01% |
13,938
-17,074
| -55% | -$197K |
|
2166
Titan International
TWI
$457M
| $159K | ﹤0.01% |
15,524
-1,112
| -7% | -$8.58K |
|
2167
Tronox
TROX
$993M
| $159K | ﹤0.01% |
31,373
| – | – |
|
2168
PDF Solutions
PDFS
$1.99B
| $159K | ﹤0.01% |
7,432
+2,418
| +48% | +$45.8K |
|
|
CVAC
2169
DELISTED
CureVac
CVAC
| $159K | ﹤0.01% |
29,253
+128
| +0.4% | +$508 |
|
|
CRWV
2170
CoreWeave
CRWV
$48.1B
| $158K | ﹤0.01% |
+972
| New | +$89.6K |
|
2171
First Watch Restaurant Group
FWRG
$742M
| $157K | ﹤0.01% |
9,807
| – | – |
|
2172
Merchants Bancorp
MBIN
$2.48B
| $157K | ﹤0.01% |
4,755
| – | – |
|
2173
Atlas Energy Solutions
AESI
$1.47B
| $157K | ﹤0.01% |
11,729
+5,984
| +104% | +$81.7K |
|
2174
Wabash National
WNC
$510M
| $156K | ﹤0.01% |
14,675
| – | – |
|
2175
Orthofix Medical
OFIX
$418M
| $156K | ﹤0.01% |
13,965
-88
| -0.6% | -$1.09K |
|
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.