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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
BBBY
1326
Bed Bath & Beyond
BBBY
$423M
$375K ﹤0.01%
4,479
– –
HOMB icon
1327
Home BancShares
HOMB
$6.17B
$375K ﹤0.01%
15,177
-1,306
-8% -$35.3K
MGNI icon
1328
Magnite
MGNI
$3.47B
$375K ﹤0.01%
11,080
– –
CIGI icon
1329
Colliers International
CIGI
$5.11B
$374K ﹤0.01%
3,301
– –
CMPR icon
1330
Cimpress
CMPR
$2.3B
$374K ﹤0.01%
3,390
-950
-22% -$96K
RDY icon
1331
Dr. Reddy's Laboratories
RDY
$10.1B
$374K ﹤0.01%
25,450
– –
STMP
1332
DELISTED
Stamps.com, Inc.
STMP
$374K ﹤0.01%
1,868
-201
-10% -$39.4K
CHCT
1333
Community Healthcare Trust
CHCT
$433M
$373K ﹤0.01%
7,868
– –
MTH icon
1334
Meritage Homes
MTH
$4.69B
$373K ﹤0.01%
7,928
– –
AGIO icon
1335
Agios Pharmaceuticals
AGIO
$1.95B
$371K ﹤0.01%
6,731
– –
MMSI icon
1336
Merit Medical Systems
MMSI
$5.36B
$371K ﹤0.01%
5,741
– –
SFBS
1337
ServisFirst Bancshares
SFBS
$4.84B
$371K ﹤0.01%
5,458
– –
EXLS icon
1338
EXL Service
EXLS
$5.32B
$370K ﹤0.01%
17,390
-1,695
-9% -$33.6K
MZTI
1339
The Marzetti Company
MZTI
$3.13B
$370K ﹤0.01%
1,913
-180
-9% -$33.8K
SWN
1340
DELISTED
Southwestern Energy Company
SWN
$370K ﹤0.01%
65,183
-6,376
-9% -$31.4K
NXRT
1341
NexPoint Residential Trust
NXRT
$641M
$369K ﹤0.01%
6,704
– –
DEN
1342
DELISTED
Denbury Inc.
DEN
$369K ﹤0.01%
+4,800
New +$293K
MITK icon
1343
Mitek Systems
MITK
$837M
$368K ﹤0.01%
19,102
+3,421
+22% +$57.6K
TXNM
1344
TXNM Energy Inc
TXNM
$5.91B
$368K ﹤0.01%
7,545
– –
VG
1345
DELISTED
Vonage Holdings Corporation
VG
$368K ﹤0.01%
25,553
– –
BKH icon
1346
Black Hills Corp
BKH
$5.62B
$367K ﹤0.01%
5,595
-511
-8% -$34.7K
FHB icon
1347
First Hawaiian
FHB
$3.32B
$367K ﹤0.01%
12,951
-1,236
-9% -$34.6K
NOMD icon
1348
Nomad Foods
NOMD
$1.63B
$367K ﹤0.01%
12,981
-2,664
-17% -$78.4K
CAR icon
1349
Avis
CAR
$4.9B
$366K ﹤0.01%
4,694
-1,311
-22% -$109K
SPHR icon
1350
Sphere Entertainment
SPHR
$5.84B
$366K ﹤0.01%
4,357
-58
-1% -$5.13K
52 53
54
55 56

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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.