We are live on
!
Find out more
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
(+14%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$235M |
| 2 |
Morgan Stanley
MS
|
+$146M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 4 |
Micron Technology
MU
|
+$115M |
| 5 |
ExxonMobil
XOM
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
Intel
INTC
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
JPMorgan Chase
JPM
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Real Estate ETF
VNQ
$39.1B
| $118K | ﹤0.01% |
1,205
| – | – |
|
2327
Liberty Latin America Class A
LILA
$1.7B
| $117K | ﹤0.01% |
14,918
-7,041
| -32% | -$39.3K |
|
2328
Richtech Robotics
RR
$416M
| $116K | ﹤0.01% |
55,200
-41,509
| -43% | -$101K |
|
2329
RPC Inc
RES
$1.36B
| $116K | ﹤0.01% |
19,944
| – | – |
|
|
MBX
2330
MBX Biosciences
MBX
$3.22B
| $115K | ﹤0.01% |
2,086
+1,616
| +344% | +$56.4K |
|
2331
Sturm, Ruger & Co
RGR
$611M
| $114K | ﹤0.01% |
3,022
| – | – |
|
2332
Microvast
MVST
$295M
| $114K | ﹤0.01% |
97,606
| – | – |
|
2333
BHP
BHP
$245B
| $114K | ﹤0.01% |
1,366
+7
| +0.5% | +$581 |
|
2334
NetEase
NTES
$79B
| $114K | ﹤0.01% |
888
-69
| -7% | -$8.14K |
|
2335
Heartland Express
HTLD
$964M
| $113K | ﹤0.01% |
7,449
| – | – |
|
|
NIQ
2336
NIQ Global Intelligence PLC
NIQ
$5.53B
| $112K | ﹤0.01% |
12,000
-14,827
| -55% | -$143K |
|
2337
Vitamin Cottage Natural Grocers
NGVC
$642M
| $110K | ﹤0.01% |
3,561
| – | – |
|
|
NXRT
2338
NexPoint Residential Trust
NXRT
$619M
| $107K | ﹤0.01% |
3,848
-10,370
| -73% | -$289K |
|
2339
CorMedix
CRMD
$654M
| $107K | ﹤0.01% |
13,588
| – | – |
|
2340
Forestar Group
FOR
$1.48B
| $107K | ﹤0.01% |
3,366
| – | – |
|
2341
Gogo Inc
GOGO
$386M
| $106K | ﹤0.01% |
34,072
| – | – |
|
2342
Canadian Solar
CSIQ
$942M
| $104K | ﹤0.01% |
6,490
-282
| -4% | -$4.52K |
|
|
SHOE
2343
Shoe Station Group
SHOE
$391M
| $104K | ﹤0.01% |
7,005
| – | – |
|
2344
Oxford Industries
OXM
$579M
| $103K | ﹤0.01% |
2,942
| – | – |
|
2345
Tilray
TLRY
$638M
| $99.3K | ﹤0.01% |
22,127
-3,638
| -14% | -$20.8K |
|
2346
Savers
SVV
$1.66B
| $98.7K | ﹤0.01% |
9,781
-9,569
| -49% | -$83K |
|
2347
Tiptree Inc
TIPT
$687M
| $96.8K | ﹤0.01% |
5,399
| – | – |
|
2348
Compass Therapeutics
CMPX
$438M
| $96.2K | ﹤0.01% |
43,914
| – | – |
|
2349
Polestar Automotive Holding UK
PSNY
$1.8B
| $92.6K | ﹤0.01% |
+4,933
| New | +$98.5K |
|
2350
iShares China Large-Cap ETF
FXI
$4.24B
| $92.5K | ﹤0.01% |
2,902
-262
| -8% | -$9.34K |
|
Similar funds
DB
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.