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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
GERN icon
2251
Geron
GERN
$1.03B
$141K ﹤0.01%
103,230
– –
EE icon
2252
Excelerate Energy
EE
$1.12B
$140K ﹤0.01%
5,561
– –
EGBN icon
2253
Eagle Bancorp
EGBN
$867M
$140K ﹤0.01%
6,917
– –
MBWM icon
2254
Mercantile Bank Corp
MBWM
$1.06B
$140K ﹤0.01%
3,107
– –
AGNT
2255
AGNT Inc
AGNT
$714M
$140K ﹤0.01%
13,099
– –
VNQ icon
2256
Vanguard Real Estate ETF
VNQ
$38.4B
$139K ﹤0.01%
1,530
– –
IMKTA icon
2257
Ingles Markets
IMKTA
$1.67B
$139K ﹤0.01%
2,001
– –
BFS
2258
Saul Centers
BFS
$851M
$139K ﹤0.01%
4,354
– –
ARIS
2259
DELISTED
Aris Water Solutions
ARIS
$138K ﹤0.01%
5,581
– –
TFSL icon
2260
TFS Financial
TFSL
$4.86B
$137K ﹤0.01%
10,381
– –
HZO icon
2261
MarineMax
HZO
$1.15B
$135K ﹤0.01%
5,313
+2,996
+129% +$76.4K
FIGS icon
2262
FIGS
FIGS
$2.35B
$135K ﹤0.01%
20,106
– –
IAS
2263
DELISTED
Integral Ad Science
IAS
$134K ﹤0.01%
13,148
– –
HOV icon
2264
Hovnanian Enterprises
HOV
$807M
$133K ﹤0.01%
1,038
– –
LAC
2265
Lithium Americas
LAC
$1.17B
$133K ﹤0.01%
23,312
– –
ADTN icon
2266
Adtran
ADTN
$627M
$133K ﹤0.01%
14,186
– –
KOS icon
2267
Kosmos Energy
KOS
$1.51B
$132K ﹤0.01%
79,598
– –
RGR icon
2268
Sturm, Ruger & Co
RGR
$598M
$131K ﹤0.01%
3,022
– –
MGPI icon
2269
MGP Ingredients
MGPI
$387M
$131K ﹤0.01%
5,427
– –
CNXN icon
2270
PC Connection
CNXN
$2.04B
$131K ﹤0.01%
2,117
– –
TRST
2271
Trustco Bank Corp NY
TRST
$950M
$131K ﹤0.01%
3,608
– –
SVV icon
2272
Savers
SVV
$1.83B
$130K ﹤0.01%
9,781
– –
RVLV icon
2273
Revolve Group
RVLV
$1.71B
$128K ﹤0.01%
5,999
– –
UROY
2274
Uranium Royalty Corp
UROY
$1.59B
$126K ﹤0.01%
29,319
– –
LQDT icon
2275
Liquidity Services
LQDT
$1.31B
$126K ﹤0.01%
4,606
– –
89 90
91
92 93

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TI
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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.