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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
(+17%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$167M |
| 3 |
Microsoft
MSFT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$141M |
| 5 |
UBS Group
UBS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
CME Group
CME
|
+$92.2M |
| 3 |
Procter & Gamble
PG
|
+$67.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2301
Five Star Bancorp
FSBC
$1.13B
| $105K | ﹤0.01% |
3,668
| – | – |
|
2302
Marcus Corp
MCS
$921M
| $104K | ﹤0.01% |
6,164
-2,536
| -29% | -$42.8K |
|
2303
Kenon Holdings
KEN
$3.35B
| $104K | ﹤0.01% |
2,516
| – | – |
|
2304
Stoke Therapeutics
STOK
$2.08B
| $104K | ﹤0.01% |
9,129
| – | – |
|
|
CVGW
2305
DELISTED
Calavo Growers
CVGW
| $102K | ﹤0.01% |
3,831
| – | – |
|
2306
Columbia Financial
CLBK
$1.12B
| $102K | ﹤0.01% |
7,003
-1,064
| -13% | -$15.2K |
|
|
DFTX
2307
Definium Therapeutics
DFTX
$5.99B
| $101K | ﹤0.01% |
15,602
-13,265
| -46% | -$87.2K |
|
2308
Evolv Technologies
EVLV
$1.05B
| $101K | ﹤0.01% |
16,223
| – | – |
|
2309
Granite Ridge Resources
GRNT
$670M
| $101K | ﹤0.01% |
15,876
| – | – |
|
2310
Angi Inc
ANGI
$186M
| $101K | ﹤0.01% |
+6,619
| New | +$95.6K |
|
|
MCW
2311
DELISTED
Mister Car Wash
MCW
| $101K | ﹤0.01% |
16,795
-9,878
| -37% | -$69.3K |
|
2312
CEVA Inc
CEVA
$889M
| $101K | ﹤0.01% |
4,586
+1,795
| +64% | +$39.9K |
|
2313
GigaCloud Technology
GCT
$1.84B
| $101K | ﹤0.01% |
5,094
-4,009
| -44% | -$64.1K |
|
2314
Savers
SVV
$1.89B
| $99.8K | ﹤0.01% |
9,781
-5,558
| -36% | -$54.4K |
|
2315
Relay Therapeutics
RLAY
$4.37B
| $99.3K | ﹤0.01% |
28,697
| – | – |
|
|
UDMY
2316
DELISTED
Udemy
UDMY
| $97.7K | ﹤0.01% |
13,903
| – | – |
|
2317
Central Pacific Financial
CPF
$991M
| $97K | ﹤0.01% |
3,460
-1,559
| -31% | -$41.1K |
|
|
UHT
2318
Universal Health Realty Income Trust
UHT
$576M
| $96.8K | ﹤0.01% |
2,423
| – | – |
|
2319
FTAI Infrastructure
FIP
$508M
| $96K | ﹤0.01% |
15,558
-16,115
| -51% | -$81.6K |
|
2320
Equity Bancshares
EQBK
$1.04B
| $95.3K | ﹤0.01% |
2,337
| – | – |
|
2321
Iovance Biotherapeutics
IOVA
$2.9B
| $95K | ﹤0.01% |
55,258
-44
| -0.1% | -$109 |
|
2322
Prothena Corp
PRTA
$468M
| $94.5K | ﹤0.01% |
15,568
-472
| -3% | -$3.54K |
|
2323
RPC Inc
RES
$1.36B
| $94.3K | ﹤0.01% |
19,944
| – | – |
|
2324
Edgewise Therapeutics
EWTX
$4.84B
| $92.7K | ﹤0.01% |
7,073
| – | – |
|
2325
Liberty Latin America Class A
LILA
$1.67B
| $91K | ﹤0.01% |
21,959
| – | – |
|
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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.