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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
CNNE icon
2276
Cannae Holdings
CNNE
$678M
$169K ﹤0.01%
11,713
– –
GDX icon
2277
VanEck Gold Miners ETF
GDX
$31B
$167K ﹤0.01%
2,211
-6,954
-76% -$614K
MBUU icon
2278
Malibu Boats
MBUU
$538M
$165K ﹤0.01%
6,029
– –
LZ icon
2279
LegalZoom.com
LZ
$1.05B
$163K ﹤0.01%
26,650
– –
BDN
2280
Brandywine Realty Trust
BDN
$527M
$163K ﹤0.01%
51,477
– –
HRTG icon
2281
Heritage Insurance Holdings
HRTG
$1.01B
$163K ﹤0.01%
6,250
-6,434
-51% -$160K
VRRM icon
2282
Verra Mobility
VRRM
$667M
$162K ﹤0.01%
38,185
– –
QNC
2283
Quantum eMotion
QNC
$445M
$161K ﹤0.01%
+51,643
New +$150K
MIAX
2284
Miami International Holdings
MIAX
$4.27B
$160K ﹤0.01%
4,300
-10,975
-72% -$491K
TMP icon
2285
Tompkins Financial
TMP
$1.41B
$158K ﹤0.01%
1,673
– –
AMSF icon
2286
AMERISAFE
AMSF
$487M
$158K ﹤0.01%
4,674
– –
AMPH icon
2287
Amphastar Pharmaceuticals
AMPH
$936M
$157K ﹤0.01%
7,783
– –
ARX
2288
Accelerant Holdings
ARX
$4.29B
$156K ﹤0.01%
13,300
-19,000
-59% -$267K
CNXN icon
2289
PC Connection
CNXN
$2.01B
$155K ﹤0.01%
2,117
– –
AGNT
2290
AGNT Inc
AGNT
$709M
$154K ﹤0.01%
28,529
– –
LEGH icon
2291
Legacy Housing
LEGH
$674M
$154K ﹤0.01%
5,873
– –
LAR
2292
Lithium Argentina AG
LAR
$1.13B
$154K ﹤0.01%
+18,585
New +$172K
GOOD
2293
Gladstone Commercial Corp
GOOD
$630M
$153K ﹤0.01%
12,427
– –
ICLR icon
2294
Icon
ICLR
$13.1B
$153K ﹤0.01%
879
+264
+43% +$33.6K
COPX icon
2295
Global X Copper Miners ETF NEW
COPX
$8.64B
$153K ﹤0.01%
1,983
– –
METC icon
2296
Ramaco Resources Class A
METC
$843M
$152K ﹤0.01%
11,493
– –
CRCT icon
2297
Cricut
CRCT
$1.21B
$152K ﹤0.01%
34,571
– –
AEVA
2298
Aeva Technologies
AEVA
$1.09B
$151K ﹤0.01%
5,266
– –
CAC icon
2299
Camden National
CAC
$957M
$151K ﹤0.01%
2,785
– –
XME icon
2300
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$149K ﹤0.01%
1,403
+505
+56% +$59.3K
90 91
92
93 94

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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.