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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
UPS icon
201
United Parcel Service
UPS
$89.9B
$41M 0.08%
381,042
-310
-0.1% -$32.2K
TPR icon
202
Tapestry
TPR
$26B
$40.8M 0.08%
279,061
+11,254
+4% +$1.61M
BSX icon
203
Boston Scientific
BSX
$69.8B
$40.6M 0.08%
950,900
-840,249
-47% -$45.6M
PCAR icon
204
PACCAR
PCAR
$68B
$40.3M 0.08%
335,134
-91,353
-21% -$10.8M
CNQ icon
205
Canadian Natural Resources
CNQ
$102B
$39.8M 0.08%
1,006,022
+49,551
+5% +$2.25M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$83.9B
$39.7M 0.08%
63,644
-25,227
-28% -$17.2M
CDNS icon
207
Cadence Design Systems
CDNS
$92.2B
$39.2M 0.08%
104,369
-65,830
-39% -$23.1M
FDX icon
208
FedEx
FDX
$79.5B
$38.8M 0.07%
124,013
+4,744
+4% +$1.72M
RKLB icon
209
Rocket Lab Corp
RKLB
$42.3B
$38.7M 0.07%
381,175
-2,872
-0.7% -$286K
URI icon
210
United Rentals
URI
$65.8B
$38.2M 0.07%
33,718
-5,724
-15% -$5.45M
AEP icon
211
American Electric Power
AEP
$67.2B
$37.8M 0.07%
276,591
-78,753
-22% -$10.4M
ITW icon
212
Illinois Tool Works
ITW
$81.3B
$37.8M 0.07%
139,857
+2,927
+2% +$759K
APP icon
213
Applovin
APP
$103B
$37.8M 0.07%
73,371
+8,333
+13% +$4.02M
SYK icon
214
Stryker
SYK
$126B
$37.7M 0.07%
119,863
+17,802
+17% +$5.61M
DHR icon
215
Danaher
DHR
$151B
$37.7M 0.07%
198,019
-106,671
-35% -$19.4M
CNC icon
216
Centene
CNC
$32.3B
$37.5M 0.07%
584,114
+105,691
+22% +$5.65M
FCX icon
217
Freeport-McMoran
FCX
$113B
$37.4M 0.07%
594,304
+158,878
+36% +$10.2M
AMT icon
218
American Tower
AMT
$81.9B
$37.4M 0.07%
228,494
-5,861
-3% -$1.06M
CRH icon
219
CRH
CRH
$64.6B
$37.2M 0.07%
347,465
-15,523
-4% -$1.71M
PFG icon
220
Principal Financial Group
PFG
$24B
$37M 0.07%
343,281
+79,765
+30% +$8.1M
EXC icon
221
Exelon
EXC
$45.8B
$36.8M 0.07%
788,437
-17,990
-2% -$832K
CI icon
222
Cigna
CI
$74.2B
$36.6M 0.07%
132,860
-2,744
-2% -$775K
PSA icon
223
Public Storage
PSA
$59.3B
$36.5M 0.07%
114,575
-20,973
-15% -$6.42M
VEEV icon
224
Veeva Systems
VEEV
$39.8B
$36.4M 0.07%
204,827
+62,146
+44% +$10.2M
SYF icon
225
Synchrony
SYF
$26B
$36M 0.07%
473,733
+4,423
+0.9% +$325K
7 8
9
10 11

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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.