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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
OPENZ
2451
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.97M
$1.05K ﹤0.01%
4,394
– –
NOK icon
2452
Nokia
NOK
$58.1B
$717 ﹤0.01%
54
– –
RNA
2453
Atrium Therapeutics
RNA
$237M
$659 ﹤0.01%
49
– –
OTLY
2454
Oatly Group
OTLY
$485M
$645 ﹤0.01%
69
-527
-88% -$5.42K
MNTK icon
2455
Montauk Renewables
MNTK
$253M
$384 ﹤0.01%
246
-7,606
-97% -$11.3K
CDXS icon
2456
Codexis
CDXS
$181M
$348 ﹤0.01%
154
– –
SCLX icon
2457
Scilex Holding
SCLX
$39.5M
$343 ﹤0.01%
44
– –
YALA
2458
Yalla Group
YALA
$849M
$264 ﹤0.01%
48
– –
AQB icon
2459
AquaBounty Technologies
AQB
$6.64M
$138 ﹤0.01%
129
– –
LUV icon
2460
Southwest Airlines
LUV
$19.9B
$103 ﹤0.01%
2
– –
TECX
2461
Tectonic Therapeutic
TECX
$703M
$103 ﹤0.01%
3
– –
TKNO icon
2462
Alpha Teknova
TKNO
$388M
$97 ﹤0.01%
17
– –
MESO
2463
Mesoblast
MESO
$2.18B
$95 ﹤0.01%
7
– –
NICE icon
2464
Nice
NICE
$5.92B
$91 ﹤0.01%
1
– –
BYND icon
2465
Beyond Meat
BYND
$245M
$83 ﹤0.01%
4
-27
-87% -$629
XLF icon
2466
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$54 ﹤0.01%
1
– –
AVXL icon
2467
Anavex Life Sciences
AVXL
$300M
$49 ﹤0.01%
19
– –
ALVO icon
2468
Alvotech
ALVO
$1.75B
$41 ﹤0.01%
11
– –
PLRX icon
2469
Pliant Therapeutics
PLRX
$71.8M
$41 ﹤0.01%
36
– –
SKYE icon
2470
Skye Bioscience
SKYE
$8.94M
$36 ﹤0.01%
7
– –
RXST icon
2471
RxSight
RXST
$265M
$34 ﹤0.01%
7
– –
DTCR icon
2472
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$30 ﹤0.01%
1
– –
LENZ
2473
LENZ Therapeutics
LENZ
$150M
$28 ﹤0.01%
5
-6,094
-100% -$49.1K
DOYU
2474
DouYu International Holdings
DOYU
$132M
$19 ﹤0.01%
4
– –
KC
2475
Kingsoft Cloud Holdings
KC
$3.06B
$18 ﹤0.01%
2
– –
97 98
99
100 101

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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.