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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
NSSC icon
2526
Napco Security Technologies
NSSC
$1.48B
$11K ﹤0.01%
614
– –
FLNG icon
2527
FLEX LNG
FLNG
$1.67B
$6K ﹤0.01%
407
-5,171
-93% -$66.3K
BMTX
2528
DELISTED
BM Technologies, Inc.
BMTX
$5K ﹤0.01%
419
– –
NIU
2529
Niu Technologies
NIU
$193M
$4K ﹤0.01%
119
– –
AVIR icon
2530
Atea Pharmaceuticals
AVIR
$420M
$2K ﹤0.01%
+96
New +$2.88K
APRE icon
2531
Aprea Therapeutics
APRE
$8.05M
– –
-413
Closed -$42K
ASMB icon
2532
Assembly Biosciences
ASMB
$529M
– –
-390
Closed -$22K
BRSP
2533
BrightSpire Capital
BRSP
$648M
– –
-10,704
Closed -$91K
CIA icon
2534
Citizens
CIA
$192M
– –
-3,745
Closed -$22K
CODX
2535
Co-Diagnostics
CODX
$5.6M
– –
-171
Closed -$49K
DBRG icon
2536
DigitalBridge
DBRG
$2.95B
– –
-34,950
Closed -$906K
EPU icon
2537
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-21,394
Closed -$733K
GIC icon
2538
Global Industrial
GIC
$1.49B
– –
-1,904
Closed -$78K
PPLI
2539
People Inc
PPLI
$3.1B
– –
-26,781
Closed -$3.16M
KNDI
2540
Kandi Technologies Group
KNDI
$65.5M
$0 ﹤0.01%
71
-56,032
-100% -$321K
ONT
2541
Onterris Inc
ONT
$580M
– –
-41,862
Closed -$2.1M
MRVL icon
2542
Marvell Technology
MRVL
$196B
– –
-136,304
Closed -$6.68M
NXTC icon
2543
NextCure
NXTC
$26.7M
– –
-29
Closed -$4K
SHY icon
2544
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1
Closed –
SPXL icon
2545
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-7,634
Closed -$640K
SPY icon
2546
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-117
Closed -$46K
STX icon
2547
Seagate
STX
$184B
– –
-47,514
Closed -$3.65M
TEO icon
2548
Telecom Argentina
TEO
$5.96B
– –
-23,124
Closed -$128K
VGSH icon
2549
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1
Closed –
VMD icon
2550
Viemed Healthcare
VMD
$371M
– –
-9,259
Closed -$94K
100 101
102
103 104

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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.