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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
IIPR icon
826
Innovative Industrial Properties
IIPR
$1.67B
$1.26M 0.01%
6,595
– –
WOLF icon
827
Wolfspeed
WOLF
$1.59B
$1.26M 0.01%
12,852
+1,024
+9% +$103K
TRNO icon
828
Terreno Realty
TRNO
$7.43B
$1.26M 0.01%
19,488
-1,500
-7% -$95.5K
FIVN icon
829
FIVE9
FIVN
$2.52B
$1.23M 0.01%
6,713
-289
-4% -$49.8K
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 0.01%
32,341
-54,094
-63% -$1.68M
RHP icon
831
Ryman Hospitality Properties
RHP
$7.48B
$1.23M 0.01%
15,526
– –
HR
832
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.23M 0.01%
40,555
-1,099
-3% -$34.2K
PENN icon
833
PENN Entertainment
PENN
$2.59B
$1.22M 0.01%
15,938
-592
-4% -$51K
AA icon
834
Alcoa
AA
$13.6B
$1.22M 0.01%
33,036
-5,853
-15% -$213K
SYNH
835
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.01%
13,603
+1,802
+15% +$152K
FXI icon
836
iShares China Large-Cap ETF
FXI
$4.35B
$1.21M 0.01%
25,928
-1,577
-6% -$72.8K
RPRX icon
837
Royalty Pharma
RPRX
$25.6B
$1.21M 0.01%
29,413
– –
GME icon
838
GameStop
GME
$8.6B
$1.21M 0.01%
22,540
-1,772
-7% -$86K
TREX icon
839
Trex
TREX
$4.86B
$1.2M 0.01%
11,726
-792
-6% -$80K
RGLD icon
840
Royal Gold
RGLD
$19.8B
$1.2M 0.01%
10,469
+1,311
+14% +$155K
GGG icon
841
Graco
GGG
$13.5B
$1.19M 0.01%
15,767
-1,284
-8% -$96.4K
PACB icon
842
Pacific Biosciences
PACB
$363M
$1.19M 0.01%
33,963
-407
-1% -$11.8K
AER icon
843
AerCap
AER
$23.6B
$1.19M 0.01%
23,151
+251
+1% +$14.5K
GMS
844
DELISTED
GMS Inc
GMS
$1.18M 0.01%
24,542
-2,381
-9% -$106K
OSPN icon
845
OneSpan
OSPN
$617M
$1.18M 0.01%
46,231
+43,166
+1,408% +$1.13M
FIVE icon
846
Five Below
FIVE
$13.2B
$1.18M 0.01%
6,083
+61
+1% +$11.7K
FVRR icon
847
Fiverr
FVRR
$323M
$1.17M 0.01%
4,826
+2,283
+90% +$474K
FTCH
848
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.15M 0.01%
22,905
+6,573
+40% +$312K
DAR icon
849
Darling Ingredients
DAR
$9.96B
$1.15M 0.01%
17,037
-50
-0.3% -$3.52K
AXON
850
Axon Enterprise
AXON
$48.5B
$1.14M 0.01%
6,467
-263
-4% -$38.7K
32 33
34
35 36

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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.