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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
CMO
2501
DELISTED
Capstead Mortgage Corp.
CMO
$24K ﹤0.01%
3,848
-5,170
-57% -$33.3K
HRTG icon
2502
Heritage Insurance Holdings
HRTG
$991M
$23K ﹤0.01%
2,641
– –
WTTR icon
2503
Select Water Solutions
WTTR
$2.61B
$23K ﹤0.01%
3,845
– –
CASA
2504
DELISTED
Casa Systems, Inc. Common Stock
CASA
$23K ﹤0.01%
2,538
– –
RES icon
2505
RPC Inc
RES
$1.3B
$22K ﹤0.01%
4,433
– –
SRI icon
2506
Stoneridge
SRI
$213M
$22K ﹤0.01%
748
– –
BLBD icon
2507
Blue Bird Corp
BLBD
$2.18B
$21K ﹤0.01%
860
– –
URGN icon
2508
UroGen Pharma
URGN
$2.29B
$20K ﹤0.01%
1,282
– –
CNCE
2509
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$19K ﹤0.01%
4,472
+349
+8% +$1.48K
BNFT
2510
DELISTED
Benefitfocus, Inc.
BNFT
$19K ﹤0.01%
1,324
– –
CAC icon
2511
Camden National
CAC
$976M
$18K ﹤0.01%
369
– –
HCCI
2512
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$18K ﹤0.01%
593
– –
INSW icon
2513
International Seaways
INSW
$4.57B
$17K ﹤0.01%
862
-1,737
-67% -$33.8K
KRRO icon
2514
Korro Bio
KRRO
$195M
$17K ﹤0.01%
35
+2
+6% +$977
LE icon
2515
Lands' End
LE
$403M
$17K ﹤0.01%
423
– –
PBYI icon
2516
Puma Biotechnology
PBYI
$454M
$17K ﹤0.01%
1,864
-3,040
-62% -$30.8K
REX icon
2517
REX American Resources
REX
$1.41B
$17K ﹤0.01%
1,116
– –
TXMD icon
2518
TherapeuticsMD
TXMD
$24M
$17K ﹤0.01%
279
– –
TECX
2519
Tectonic Therapeutic
TECX
$606M
$17K ﹤0.01%
163
– –
STFC
2520
DELISTED
State Auto Financial Corp
STFC
$17K ﹤0.01%
998
– –
HA
2521
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
648
– –
GERN icon
2522
Geron
GERN
$949M
$15K ﹤0.01%
10,805
– –
AXDX
2523
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
175
– –
CVI icon
2524
CVR Energy
CVI
$3.13B
$14K ﹤0.01%
780
-1,265
-62% -$26.1K
MMX
2525
DELISTED
Maverix Metals Inc. Common Shares
MMX
$13K ﹤0.01%
2,334
– –
99 100
101
102 103

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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.