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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
DKS icon
1051
Dick's Sporting Goods
DKS
$19.2B
$639K ﹤0.01%
6,379
-355
-5% -$31.8K
VNM icon
1052
VanEck Vietnam ETF
VNM
$510M
$639K ﹤0.01%
+31,101
New +$603K
ICUI icon
1053
ICU Medical
ICUI
$4.56B
$638K ﹤0.01%
3,102
+56
+2% +$11.5K
TXRH icon
1054
Texas Roadhouse
TXRH
$13.6B
$638K ﹤0.01%
6,632
-353
-5% -$34.7K
HL icon
1055
Hecla Mining
HL
$11.8B
$636K ﹤0.01%
85,424
-4,083
-5% -$30.7K
CC icon
1056
Chemours
CC
$2.2B
$635K ﹤0.01%
18,237
+29
+0.2% +$960
SLAB icon
1057
Silicon Laboratories
SLAB
$7.2B
$634K ﹤0.01%
4,137
-91
-2% -$12.7K
LFUS icon
1058
Littelfuse
LFUS
$11.6B
$632K ﹤0.01%
2,479
-136
-5% -$35.5K
HQY icon
1059
HealthEquity
HQY
$8.93B
$629K ﹤0.01%
7,815
-452
-5% -$34.4K
MRTX
1060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$629K ﹤0.01%
3,896
-210
-5% -$33.7K
CRUS icon
1061
Cirrus Logic
CRUS
$6.11B
$628K ﹤0.01%
7,380
-346
-4% -$27.7K
DADA
1062
DELISTED
Dada Nexus
DADA
$627K ﹤0.01%
+21,614
New +$561K
APPS icon
1063
Digital Turbine
APPS
$1.74B
$625K ﹤0.01%
8,222
-435
-5% -$31K
OLN icon
1064
Olin
OLN
$2.15B
$623K ﹤0.01%
13,460
-2,480
-16% -$112K
RDFN
1065
DELISTED
Redfin
RDFN
$623K ﹤0.01%
9,831
-778
-7% -$47.6K
RETA
1066
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$620K ﹤0.01%
4,378
+1,831
+72% +$207K
LPX icon
1067
Louisiana-Pacific
LPX
$5.2B
$618K ﹤0.01%
10,249
-1,140
-10% -$72.9K
HBI
1068
DELISTED
Hanesbrands
HBI
$616K ﹤0.01%
33,010
-1,827
-5% -$36.2K
TNDM icon
1069
Tandem Diabetes Care
TNDM
$1.59B
$615K ﹤0.01%
6,310
– –
JHG
1070
DELISTED
Janus Henderson
JHG
$614K ﹤0.01%
15,827
-15,685
-50% -$570K
NOV icon
1071
NOV
NOV
$7.38B
$614K ﹤0.01%
40,110
-1,220
-3% -$19K
FAF icon
1072
First American
FAF
$7.37B
$613K ﹤0.01%
9,839
-1,810
-16% -$115K
UE icon
1073
Urban Edge Properties
UE
$2.75B
$613K ﹤0.01%
32,092
-3,260
-9% -$61.5K
ZD icon
1074
Ziff Davis
ZD
$2B
$613K ﹤0.01%
5,126
– –
CDE icon
1075
Coeur Mining
CDE
$18.7B
$612K ﹤0.01%
68,943
+43,800
+174% +$422K
41 42
43
44 45

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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.