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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
VXX icon
2551
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-122
Closed -$89K
VYGR icon
2552
Voyager Therapeutics
VYGR
$201M
– –
-2,126
Closed -$10K
WVE icon
2553
Wave Life Sciences
WVE
$1.2B
– –
-929
Closed -$5K
CBAY
2554
DELISTED
Cymabay Therapeutics
CBAY
– –
-5,635
Closed -$26K
AZRE
2555
DELISTED
Azure Power Global Limited
AZRE
– –
-5,394
Closed -$147K
MNTV
2556
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-12,825
Closed -$235K
TCDA
2557
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,973
Closed -$10K
TUFN
2558
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-145,341
Closed -$1.53M
BLCT
2559
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-3,681
Closed -$34K
CALA
2560
DELISTED
Calithera Biosciences, Inc
CALA
– –
-551
Closed -$27K
ODT
2561
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-1,565
Closed -$5K
CATM
2562
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,648
Closed -$142K
GRUB
2563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,967
Closed -$596K
CTB
2564
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,766
Closed -$323K
CLGX
2565
DELISTED
Corelogic, Inc.
CLGX
– –
-8,553
Closed -$678K
WIFI
2566
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-7,709
Closed -$108K
CMD
2567
DELISTED
Cantel Medical Corporation
CMD
– –
-4,293
Closed -$343K
CUB
2568
DELISTED
Cubic Corporation
CUB
– –
-3,542
Closed -$264K
FFG
2569
DELISTED
FBL Financial Group
FFG
– –
-1,575
Closed -$88K
TPCO
2570
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,794
Closed -$32K
AEGN
2571
DELISTED
Aegion Corp
AEGN
– –
-3,836
Closed -$110K
FLIR
2572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,309
Closed -$808K
PRSP
2573
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-14,236
Closed -$414K
GWPH
2574
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,643
Closed -$573K
APHA
2575
DELISTED
Aphria Inc. Common Shares
APHA
– –
-29,704
Closed -$546K
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.