We are live on ! Find out more
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
+14.09%
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
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.16B
Cap. Flow %
5.29%
Top 10 Hldgs %
33.91%
Holding
2,656
New
37
Increased
1,264
Reduced
635
Closed
96

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$459M
2
AAPL icon
Apple
AAPL
+$167M
3
MSFT icon
Microsoft
MSFT
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
CME icon
CME Group
CME
+$92.2M
3
PG icon
Procter & Gamble
PG
+$67.1M
4
VZ icon
Verizon
VZ
+$53.3M
5
DFS
Discover Financial Services
DFS
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 17.35%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
2276
Ethan Allen Interiors
ETD
$598M
$115K ﹤0.01%
4,112
-4,002
-49% -$108K
MAGN
2277
Magnera Corp
MAGN
$466M
$114K ﹤0.01%
9,444
– –
FIGS icon
2278
FIGS
FIGS
$2.39B
$113K ﹤0.01%
20,106
– –
CFFN icon
2279
Capitol Federal Financial
CFFN
$1.08B
$113K ﹤0.01%
18,573
– –
AOSL icon
2280
Alpha and Omega Semiconductor
AOSL
$1.03B
$113K ﹤0.01%
4,407
– –
CAC icon
2281
Camden National
CAC
$970M
$113K ﹤0.01%
2,785
– –
MCB icon
2282
Metropolitan Bank Holding Corp
MCB
$1.15B
$113K ﹤0.01%
1,611
– –
FG icon
2283
F&G Annuities & Life
FG
$3.55B
$111K ﹤0.01%
3,482
-2,360
-40% -$78.3K
NBIS
2284
Nebius Group N.V.
NBIS
$46.7B
$111K ﹤0.01%
+2,002
New +$68.9K
REPX icon
2285
Riley Exploration Permian
REPX
$802M
$110K ﹤0.01%
4,214
– –
IBCP icon
2286
Independent Bank Corp
IBCP
$841M
$110K ﹤0.01%
3,405
-1,225
-26% -$38K
SITC icon
2287
SITE Centers
SITC
$158M
$110K ﹤0.01%
9,718
-17,512
-64% -$210K
LQDA icon
2288
Liquidia Corp
LQDA
$8.1B
$110K ﹤0.01%
8,807
-10,414
-54% -$154K
IAS
2289
DELISTED
Integral Ad Science
IAS
$109K ﹤0.01%
13,148
– –
CABO icon
2290
Cable One
CABO
$203M
$109K ﹤0.01%
804
– –
LQDT icon
2291
Liquidity Services
LQDT
$1.28B
$109K ﹤0.01%
4,606
– –
HOV icon
2292
Hovnanian Enterprises
HOV
$772M
$109K ﹤0.01%
1,038
– –
NBBK icon
2293
NB Bancorp
NBBK
$989M
$109K ﹤0.01%
6,076
-600
-9% -$10.1K
RGR icon
2294
Sturm, Ruger & Co
RGR
$594M
$108K ﹤0.01%
3,022
– –
UWMC icon
2295
UWM Holdings
UWMC
$478M
$107K ﹤0.01%
25,845
– –
DNUT icon
2296
Krispy Kreme
DNUT
$542M
$107K ﹤0.01%
36,684
– –
TMP icon
2297
Tompkins Financial
TMP
$1.4B
$107K ﹤0.01%
1,673
– –
NFBK
2298
DELISTED
Northfield Bancorp
NFBK
$106K ﹤0.01%
9,217
– –
INVX
2299
Innovex International
INVX
$2.04B
$105K ﹤0.01%
6,733
– –
REPL icon
2300
Replimune Group
REPL
$1.15B
$105K ﹤0.01%
11,309
-101
-0.9% -$881
90 91
92
93 94

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Zurich Cantonal Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Zurich Cantonal Bank held 2,656 positions worth $40.9B, up 17% from $34.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Cantonal Bank deployed $2.16B of net new capital in Q2 2025, opening 37 new positions and adding to 1,264 existing holdings. Its largest new stake was Amrize Ltd: 9,097,290 shares worth $452M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $104M trimmed.

  • Zurich Cantonal Bank's largest Q2 2025 buy was Amrize Ltd: 9,097,290 shares worth $452M.
  • Zurich Cantonal Bank added most to Apple in Q2 2025, an estimated $167M increase.
  • Zurich Cantonal Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
  • Zurich Cantonal Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $51.8M.
  • Zurich Cantonal Bank's ten largest holdings make up 34% of its $40.9B portfolio in Q2 2025.
  • Zurich Cantonal Bank opened 37 new positions and closed 96 in Q2 2025.
  • Zurich Cantonal Bank's portfolio value rose 17% quarter-over-quarter to $40.9B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2025, filed 7 Aug 2025.