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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
ABX
2251
Abacus Global Management
ABX
$952M
$191K ﹤0.01%
17,800
-25,300
-59% -$231K
BCAX
2252
Bicara Therapeutics
BCAX
$1.55B
$190K ﹤0.01%
6,400
– –
CLVT icon
2253
Clarivate
CLVT
$1.29B
$188K ﹤0.01%
86,918
– –
CTBI icon
2254
Community Trust Bancorp
CTBI
$1.39B
$188K ﹤0.01%
2,592
– –
FIP icon
2255
FTAI Infrastructure
FIP
$422M
$187K ﹤0.01%
40,364
– –
GOOS
2256
Canada Goose Holdings
GOOS
$805M
$187K ﹤0.01%
19,744
– –
SAFT icon
2257
Safety Insurance
SAFT
$1.52B
$186K ﹤0.01%
2,491
– –
ACEL icon
2258
Accel Entertainment
ACEL
$964M
$186K ﹤0.01%
14,775
– –
HY icon
2259
Hyster-Yale Materials Handling
HY
$609M
$183K ﹤0.01%
5,224
+5,062
+3,125% +$184K
HGTY icon
2260
Hagerty
HGTY
$1.37B
$183K ﹤0.01%
15,362
+9,515
+163% +$102K
DAKT icon
2261
Daktronics
DAKT
$932M
$181K ﹤0.01%
9,277
-1,324
-12% -$26.2K
BKV
2262
BKV Corp
BKV
$2.65B
$181K ﹤0.01%
6,619
– –
POET icon
2263
POET Technologies
POET
$1.3B
$181K ﹤0.01%
+17,593
New +$192K
RSKD icon
2264
Riskified
RSKD
$833M
$181K ﹤0.01%
35,867
-25,625
-42% -$119K
USPH icon
2265
US Physical Therapy
USPH
$1.17B
$181K ﹤0.01%
2,631
– –
FSBC icon
2266
Five Star Bancorp
FSBC
$1.12B
$179K ﹤0.01%
3,668
– –
MBWM icon
2267
Mercantile Bank Corp
MBWM
$1.04B
$178K ﹤0.01%
3,107
– –
SPFI icon
2268
South Plains Financial
SPFI
$823M
$178K ﹤0.01%
4,122
– –
ADAM
2269
Adamas Trust
ADAM
$881M
$178K ﹤0.01%
18,925
– –
INDI icon
2270
indie Semiconductor
INDI
$799M
$176K ﹤0.01%
39,188
– –
EVLV icon
2271
Evolv Technologies
EVLV
$949M
$174K ﹤0.01%
29,914
– –
OPTU
2272
Optimum Communications Inc
OPTU
$389M
$173K ﹤0.01%
119,001
– –
CNL
2273
Collective Mining Ltd
CNL
$1.41B
$172K ﹤0.01%
14,000
-11,852
-46% -$198K
HDB icon
2274
HDFC Bank
HDB
$119B
$170K ﹤0.01%
6,596
-57
-0.9% -$1.43K
DFH icon
2275
Dream Finders Homes
DFH
$1.34B
$170K ﹤0.01%
9,848
– –
89 90
91
92 93

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Janney Montgomery Scott
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GQG Partners
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DB
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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.