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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
PFPT
776
DELISTED
Proofpoint, Inc.
PFPT
$1.62M 0.01%
9,317
-15,630
-63% -$2.54M
CHWY icon
777
Chewy
CHWY
$9.63B
$1.61M 0.01%
20,206
– –
INDY icon
778
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.6M 0.01%
34,065
– –
ARW icon
779
Arrow Electronics
ARW
$10.4B
$1.59M 0.01%
14,002
+889
+7% +$104K
SUMO
780
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.59M 0.01%
76,796
+1,984
+3% +$38.3K
MSM icon
781
MSC Industrial Direct
MSM
$6.86B
$1.58M 0.01%
17,665
+13,020
+280% +$1.19M
SAM icon
782
Boston Beer
SAM
$1.92B
$1.58M 0.01%
1,551
+595
+62% +$668K
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.57M 0.01%
32,790
-2,058
-6% -$96.4K
ARMK icon
784
Aramark
ARMK
$14.7B
$1.56M 0.01%
57,854
– –
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M 0.01%
76,957
+5,911
+8% +$121K
COR
786
DELISTED
Coresite Realty Corporation
COR
$1.55M 0.01%
11,521
+6,982
+154% +$872K
NCLH icon
787
Norwegian Cruise Line
NCLH
$8.84B
$1.55M 0.01%
52,662
+2,757
+6% +$83.1K
RLJ icon
788
RLJ Lodging Trust
RLJ
$1.69B
$1.55M 0.01%
101,694
+3,803
+4% +$59.3K
ENIA
789
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.55M 0.01%
214,378
-76,281
-26% -$561K
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
$1.54M 0.01%
28,262
-3,432
-11% -$181K
RNR icon
791
RenaissanceRe
RNR
$13.4B
$1.53M 0.01%
10,292
– –
CGC
792
Canopy Growth
CGC
$410M
$1.52M 0.01%
6,198
+1,943
+46% +$497K
HCM icon
793
HUTCHMED
HCM
$2.17B
$1.5M 0.01%
38,275
– –
GT icon
794
Goodyear
GT
$1.85B
$1.48M 0.01%
86,503
+8,381
+11% +$154K
WH icon
795
Wyndham Hotels & Resorts
WH
$5.48B
$1.48M 0.01%
20,450
-517
-2% -$38.2K
AYI icon
796
Acuity Brands
AYI
$10.8B
$1.48M 0.01%
7,897
+1,609
+26% +$292K
EC icon
797
Ecopetrol
EC
$34.5B
$1.48M 0.01%
101,000
-39,500
-28% -$504K
FRPT icon
798
Freshpet
FRPT
$3.22B
$1.46M 0.01%
8,946
– –
ICFI icon
799
ICF International
ICFI
$1.72B
$1.42M 0.01%
16,134
+1,871
+13% +$171K
IPGP icon
800
IPG Photonics
IPGP
$3.84B
$1.42M 0.01%
6,717
-328
-5% -$69.1K
30 31
32
33 34

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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.