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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
GLUU
2576
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,814
Closed -$197K
RP
2577
DELISTED
RealPage, Inc.
RP
– –
-8,753
Closed -$763K
GNMK
2578
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-4,931
Closed -$118K
EGOV
2579
DELISTED
NIC Inc
EGOV
– –
-6,710
Closed -$228K
IPHI
2580
DELISTED
INPHI CORPORATION
IPHI
– –
-5,485
Closed -$979K
FPRX
2581
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-3,415
Closed -$129K
VAR
2582
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24,355
Closed -$4.3M
MIK
2583
DELISTED
Michaels Stores, Inc
MIK
– –
-8,365
Closed -$184K
PS
2584
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-13,353
Closed -$298K
HMSY
2585
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,518
Closed -$352K
TCF
2586
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16,324
Closed -$758K
ONCS
2587
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
GTT
2588
DELISTED
GTT Communications, Inc.
GTT
– –
-1,887
Closed -$3K
CKH
2589
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,846
Closed -$75K
MTSC
2590
DELISTED
MTS Systems Corp
MTSC
– –
-2,203
Closed -$128K
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.