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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
FIX icon
1476
Comfort Systems
FIX
$60.3B
$302K ﹤0.01%
3,831
-436
-10% -$35.5K
RTL
1477
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$300K ﹤0.01%
35,412
– –
AIN icon
1478
Albany International
AIN
$1.76B
$299K ﹤0.01%
3,346
– –
COLB icon
1479
Columbia Banking Systems
COLB
$8.88B
$299K ﹤0.01%
7,756
– –
WWE
1480
DELISTED
World Wrestling Entertainment
WWE
$299K ﹤0.01%
5,164
-1,477
-22% -$83.9K
FORM icon
1481
FormFactor
FORM
$9.33B
$298K ﹤0.01%
8,181
-2,936
-26% -$116K
INSM icon
1482
Insmed
INSM
$29.2B
$298K ﹤0.01%
10,469
– –
MIC
1483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$298K ﹤0.01%
7,797
– –
EBS icon
1484
Emergent Biosolutions
EBS
$225M
$297K ﹤0.01%
4,711
– –
ISBC
1485
DELISTED
Investors Bancorp, Inc.
ISBC
$297K ﹤0.01%
20,846
-2,370
-10% -$35K
FOUR icon
1486
Shift4
FOUR
$3.37B
$296K ﹤0.01%
3,156
+496
+19% +$46.8K
PSNL icon
1487
Personalis
PSNL
$1.51B
$296K ﹤0.01%
11,685
+460
+4% +$10.5K
BECN
1488
DELISTED
Beacon Roofing Supply, Inc.
BECN
$296K ﹤0.01%
5,560
-638
-10% -$35.6K
GPI icon
1489
Group 1 Automotive
GPI
$3.15B
$295K ﹤0.01%
1,910
– –
MSGS icon
1490
Madison Square Garden
MSGS
$9.52B
$294K ﹤0.01%
1,702
– –
MUSA icon
1491
Murphy USA
MUSA
$10.2B
$294K ﹤0.01%
2,208
-820
-27% -$113K
SMPL icon
1492
Simply Good Foods
SMPL
$947M
$294K ﹤0.01%
8,064
-997
-11% -$34.1K
GHC icon
1493
Graham Holdings Company
GHC
$5B
$293K ﹤0.01%
462
– –
ACA icon
1494
Arcosa
ACA
$7.12B
$292K ﹤0.01%
4,967
-700
-12% -$43.3K
KMT icon
1495
Kennametal
KMT
$2.42B
$292K ﹤0.01%
8,126
-951
-10% -$37.2K
ACH
1496
Accendra Health
ACH
$93.4M
$292K ﹤0.01%
6,899
+1,869
+37% +$72.7K
ATI icon
1497
ATI
ATI
$31.4B
$291K ﹤0.01%
13,962
– –
CVET
1498
DELISTED
Covetrus, Inc. Common Stock
CVET
$291K ﹤0.01%
10,796
-1,284
-11% -$35.9K
VRNT
1499
DELISTED
Verint Systems
VRNT
$290K ﹤0.01%
6,438
-979
-13% -$45.4K
TAC icon
1500
TransAlta
TAC
$3.95B
$289K ﹤0.01%
28,680
-3,828
-12% -$37K
58 59
60
61 62

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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.