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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
+8.8%
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
$18B
AUM Growth
+$1.16B
Cap. Flow
-$205M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.87%
Holding
2,661
New
114
Increased
673
Reduced
917
Closed
59

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$37.3M
2
AFL icon
Aflac
AFL
+$29.1M
3
ALC icon
Alcon
ALC
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
MDT icon
Medtronic
MDT
+$26.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$168M
2
LOGI icon
Logitech
LOGI
+$58.5M
3
UBS icon
UBS Group
UBS
+$30.7M
4
MRK icon
Merck
MRK
+$16.3M
5
T icon
AT&T
T
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 15.54%
3 Healthcare 13.96%
4 Consumer Discretionary 10.86%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
2476
News Corp Class B
NWS
$17.5B
$29K ﹤0.01%
+1,208
New +$29.9K
KLRS
2477
Kalaris Therapeutics
KLRS
$96.8M
$29K ﹤0.01%
64
+5
+8% +$2.58K
HMTV
2478
DELISTED
Hemisphere Media Group, Inc.
HMTV
$29K ﹤0.01%
2,461
– –
ANIP icon
2479
ANI Pharmaceuticals
ANIP
$1.78B
$28K ﹤0.01%
794
– –
APEI icon
2480
American Public Education
APEI
$940M
$28K ﹤0.01%
989
– –
PASG icon
2481
Passage Bio
PASG
$14.1M
$28K ﹤0.01%
104
+8
+8% +$2.48K
TALO icon
2482
Talos Energy
TALO
$2.4B
$28K ﹤0.01%
1,767
– –
TBRG
2483
DELISTED
TruBridge
TBRG
$28K ﹤0.01%
852
-400
-32% -$12.7K
ALTA
2484
DELISTED
Altabancorp
ALTA
$28K ﹤0.01%
645
– –
ADVM
2485
DELISTED
Adverum Biotechnologies
ADVM
$27K ﹤0.01%
765
– –
TRUE
2486
DELISTED
TrueCar
TRUE
$27K ﹤0.01%
4,851
-5,427
-53% -$27.3K
AAWW
2487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27K ﹤0.01%
395
– –
KNSA icon
2488
Kiniksa Pharmaceuticals
KNSA
$5.93B
$26K ﹤0.01%
1,837
– –
KRO icon
2489
KRONOS Worldwide
KRO
$989M
$26K ﹤0.01%
1,785
– –
LRMR icon
2490
Larimar Therapeutics
LRMR
$432M
$26K ﹤0.01%
2,635
+273
+12% +$3.08K
NGVC icon
2491
Vitamin Cottage Natural Grocers
NGVC
$654M
$26K ﹤0.01%
2,456
-19,552
-89% -$265K
VCTR icon
2492
Victory Capital Holdings
VCTR
$6.65B
$26K ﹤0.01%
810
– –
TSC
2493
DELISTED
TriState Capital Holdings, Inc.
TSC
$26K ﹤0.01%
1,282
– –
ARR
2494
Armour Residential REIT
ARR
$2.36B
$25K ﹤0.01%
445
– –
ASML icon
2495
ASML
ASML
$669B
$25K ﹤0.01%
36
+33
+1,100% +$21.8K
HY icon
2496
Hyster-Yale Materials Handling
HY
$665M
$25K ﹤0.01%
336
– –
CSTE icon
2497
Caesarstone
CSTE
$79.5M
$24K ﹤0.01%
1,628
– –
FF icon
2498
Future Fuel
FF
$223M
$24K ﹤0.01%
2,541
– –
BCEL
2499
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$24K ﹤0.01%
2,866
– –
LBC
2500
DELISTED
Luther Burbank Corporation Common Stock
LBC
$24K ﹤0.01%
2,037
– –
98 99
100
101 102

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Zurich Cantonal Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Zurich Cantonal Bank held 2,661 positions worth $18B, up 6.9% from $16.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zurich Cantonal Bank's Q2 2021 filing shows 114 new, 673 increased, 917 reduced and 59 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 159,665 shares worth $22.9M. The largest sale was Alibaba, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 159,665 shares worth $22.9M.
  • Zurich Cantonal Bank added most to Applied Materials in Q2 2021, an estimated $37.3M increase.
  • Zurich Cantonal Bank's biggest Q2 2021 reduction was Alibaba, cutting an estimated $168M.
  • Zurich Cantonal Bank fully exited Marvell Technology in Q2 2021, selling an estimated $6.68M.
  • Zurich Cantonal Bank's ten largest holdings make up 26% of its $18B portfolio in Q2 2021.
  • Zurich Cantonal Bank opened 114 new positions and closed 59 in Q2 2021.
  • Zurich Cantonal Bank's portfolio value rose 6.9% quarter-over-quarter to $18B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2021, filed 30 Jul 2021.