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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 | |
|---|---|---|---|---|---|---|
|
JMIA
2376
Jumia Technologies
JMIA
$851M
| $61.2K | ﹤0.01% |
8,675
-2,465
| -22% | -$17.5K |
|
2377
Equinor
EQNR
$98B
| $59K | ﹤0.01% |
1,879
| – | – |
|
|
CMPS
2378
Compass Pathways
CMPS
$2.02B
| $58.9K | ﹤0.01% |
4,159
+1,967
| +90% | +$20K |
|
2379
Eve Holding
EVEX
$836M
| $58.8K | ﹤0.01% |
23,435
| – | – |
|
2380
Ceragon Networks
CRNT
$189M
| $58.5K | ﹤0.01% |
22,596
-785
| -3% | -$2.05K |
|
2381
N-able
NABL
$718M
| $52.7K | ﹤0.01% |
14,352
| – | – |
|
2382
Shell
SHEL
$251B
| $52.3K | ﹤0.01% |
675
+13
| +2% | +$1.12K |
|
|
BIOA
2383
BioAge Labs
BIOA
$452M
| $51.4K | ﹤0.01% |
2,097
+1,015
| +94% | +$18.3K |
|
2384
Aclaris Therapeutics
ACRS
$911M
| $50.3K | ﹤0.01% |
9,501
+4,495
| +90% | +$20K |
|
2385
Lightbridge
LTBR
$302M
| $48.7K | ﹤0.01% |
5,537
+387
| +8% | +$4.36K |
|
2386
GoodRx Holdings
GDRX
$1.25B
| $46.1K | ﹤0.01% |
16,006
| – | – |
|
2387
Frontier Group Holdings
ULCC
$1.37B
| $44K | ﹤0.01% |
5,566
| – | – |
|
2388
Design Therapeutics
DSGN
$976M
| $43.8K | ﹤0.01% |
3,025
+1,431
| +90% | +$17.8K |
|
2389
Sharplink Inc
SBET
$1.81B
| $40.8K | ﹤0.01% |
8,500
-7,100
| -46% | -$45.4K |
|
2390
Amplify Junior Silver Miners ETF
SILJ
$4.28B
| $39.9K | ﹤0.01% |
1,551
-501
| -24% | -$14.8K |
|
2391
Kura Sushi USA
KRUS
$574M
| $39.8K | ﹤0.01% |
692
| – | – |
|
2392
Kodiak Sciences
KOD
$2.47B
| $39.6K | ﹤0.01% |
1,017
+478
| +89% | +$18.6K |
|
2393
Regenxbio
RGNX
$619M
| $39.4K | ﹤0.01% |
3,289
+899
| +38% | +$7.46K |
|
2394
GSK
GSK
$103B
| $37.5K | ﹤0.01% |
716
-31
| -4% | -$1.64K |
|
2395
Ginkgo Bioworks
DNA
$487M
| $36.7K | ﹤0.01% |
3,700
| – | – |
|
2396
Inhibrx
INBX
$1.84B
| $34.8K | ﹤0.01% |
367
+173
| +89% | +$17.3K |
|
|
OLPX
2397
DELISTED
Olaplex Holdings
OLPX
| $34.5K | ﹤0.01% |
16,823
| – | – |
|
|
GME.WS
2398
GameStop Corp Warrants
GME.WS
| $33.8K | ﹤0.01% |
12,125
| – | – |
|
2399
Replimune Group
REPL
$1.5B
| $33.2K | ﹤0.01% |
2,996
+1,410
| +89% | +$8.63K |
|
|
SEPN
2400
Septerna Inc
SEPN
$1.88B
| $32.5K | ﹤0.01% |
971
+463
| +91% | +$13.1K |
|
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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.