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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
+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
Cap. Flow
-$751M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.47%
Holding
2,607
New
56
Increased
1,180
Reduced
588
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172M
2
TSLA icon
Tesla
TSLA
+$117M
3
ORCL icon
Oracle
ORCL
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$263M
2
MSFT icon
Microsoft
MSFT
+$98.2M
3
NVDA icon
NVIDIA
NVDA
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
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
WOOF icon
2176
Petco
WOOF
$782M
$181K ﹤0.01%
46,883
+20,182
+76% +$67.5K
GDEN
2177
DELISTED
Golden Entertainment
GDEN
$180K ﹤0.01%
7,654
– –
LB
2178
LandBridge Co
LB
$2.34B
$180K ﹤0.01%
3,376
– –
RBBN icon
2179
Ribbon Communications
RBBN
$356M
$180K ﹤0.01%
47,307
– –
NPKI
2180
NPK International
NPKI
$1.18B
$179K ﹤0.01%
15,848
– –
AESI icon
2181
Atlas Energy Solutions
AESI
$1.5B
$179K ﹤0.01%
15,731
+4,002
+34% +$49K
ACH
2182
Accendra Health
ACH
$96.5M
$179K ﹤0.01%
37,229
+13,828
+59% +$88K
FWRD icon
2183
Forward Air
FWRD
$628M
$179K ﹤0.01%
6,966
– –
TWO
2184
Two Harbors Investment
TWO
$1.26B
$178K ﹤0.01%
18,068
– –
DFTX
2185
Definium Therapeutics
DFTX
$5.43B
$178K ﹤0.01%
15,117
-485
-3% -$4.52K
TDAY
2186
USA Today Co
TDAY
$1B
$178K ﹤0.01%
43,001
– –
PTLO icon
2187
Portillo's
PTLO
$327M
$177K ﹤0.01%
27,393
+9,579
+54% +$80.8K
SAFT icon
2188
Safety Insurance
SAFT
$1.52B
$176K ﹤0.01%
2,491
– –
SANA icon
2189
Sana Biotechnology
SANA
$1.05B
$175K ﹤0.01%
+49,430
New +$179K
SWIM icon
2190
Latham Group
SWIM
$893M
$175K ﹤0.01%
23,013
+15,792
+219% +$116K
NRIX icon
2191
Nurix Therapeutics
NRIX
$2.69B
$174K ﹤0.01%
18,829
– –
UNIT
2192
Uniti Group
UNIT
$2.25B
$174K ﹤0.01%
28,367
-18,685
-40% -$112K
TWI icon
2193
Titan International
TWI
$461M
$173K ﹤0.01%
22,886
+7,362
+47% +$65.7K
MAGN
2194
Magnera Corp
MAGN
$444M
$172K ﹤0.01%
14,694
+5,250
+56% +$65.2K
NGVC icon
2195
Vitamin Cottage Natural Grocers
NGVC
$635M
$171K ﹤0.01%
4,272
+3,600
+536% +$139K
NBBK icon
2196
NB Bancorp
NBBK
$997M
$171K ﹤0.01%
9,676
+3,600
+59% +$66K
GLIBK
2197
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$171K ﹤0.01%
+4,579
New +$162K
CDRE icon
2198
Cadre Holdings
CDRE
$1.46B
$170K ﹤0.01%
4,668
– –
TIXT
2199
DELISTED
TELUS International
TIXT
$170K ﹤0.01%
38,086
– –
DAWN
2200
DELISTED
Day One Biopharmaceuticals
DAWN
$170K ﹤0.01%
24,095
-8,844
-27% -$60.9K
86 87
88
89 90

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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.