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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
MRCY icon
1351
Mercury Systems
MRCY
$6.52B
$365K ﹤0.01%
5,506
– –
SR icon
1352
Spire
SR
$4.79B
$365K ﹤0.01%
5,052
-477
-9% -$35.5K
SAFM
1353
DELISTED
Sanderson Farms Inc
SAFM
$365K ﹤0.01%
1,944
– –
CIXX
1354
DELISTED
CI Financial Corp.
CIXX
$364K ﹤0.01%
19,595
-3,274
-14% -$56K
WK icon
1355
Workiva
WK
$3.66B
$363K ﹤0.01%
3,262
+233
+8% +$22.6K
PCH
1356
DELISTED
PotlatchDeltic
PCH
$362K ﹤0.01%
6,819
– –
SLGN icon
1357
Silgan Holdings
SLGN
$4.35B
$362K ﹤0.01%
8,730
– –
XRX icon
1358
Xerox
XRX
$427M
$362K ﹤0.01%
15,424
-1,401
-8% -$33.9K
DOO
1359
Bombardier Recreational Products
DOO
$4.7B
$360K ﹤0.01%
4,549
+47
+1% +$3.97K
LNN icon
1360
Lindsay Corp
LNN
$1.17B
$360K ﹤0.01%
2,176
-47,215
-96% -$7.77M
ONTO icon
1361
Onto Innovation
ONTO
$14.3B
$360K ﹤0.01%
4,928
+103
+2% +$7.08K
FCNCA icon
1362
First Citizens BancShares
FCNCA
$25.2B
$359K ﹤0.01%
431
– –
ATRC icon
1363
AtriCure
ATRC
$2.12B
$358K ﹤0.01%
4,512
-477
-10% -$34.7K
ITCI
1364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$358K ﹤0.01%
8,773
-1,008
-10% -$37.3K
CMC icon
1365
Commercial Metals
CMC
$8.1B
$357K ﹤0.01%
11,619
– –
HP icon
1366
Helmerich & Payne
HP
$4.18B
$357K ﹤0.01%
10,953
-1,072
-9% -$31.5K
SAGE
1367
DELISTED
Sage Therapeutics
SAGE
$357K ﹤0.01%
6,288
+34
+0.5% +$2.4K
MYGN icon
1368
Myriad Genetics
MYGN
$311M
$356K ﹤0.01%
11,654
+141
+1% +$4.07K
NGVT icon
1369
Ingevity
NGVT
$2.65B
$354K ﹤0.01%
4,345
– –
SFIX
1370
Stitch Fix
SFIX
$530M
$354K ﹤0.01%
5,874
-545
-8% -$27.9K
DIOD icon
1371
Diodes
DIOD
$4.65B
$353K ﹤0.01%
4,427
-807
-15% -$62K
LMAT icon
1372
LeMaitre Vascular
LMAT
$1.86B
$353K ﹤0.01%
5,781
+1,507
+35% +$80.1K
CALY
1373
Callaway Golf Company
CALY
$3.04B
$353K ﹤0.01%
10,468
– –
SWX icon
1374
Southwest Gas
SWX
$6.56B
$353K ﹤0.01%
5,331
-736
-12% -$50.2K
TEX icon
1375
Terex
TEX
$7.58B
$353K ﹤0.01%
7,419
-713
-9% -$34.6K
53 54
55
56 57

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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.