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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
HAE icon
1501
Haemonetics
HAE
$4B
$288K ﹤0.01%
4,316
-605
-12% -$42.8K
ONB icon
1502
Old National Bancorp
ONB
$10.2B
$288K ﹤0.01%
16,339
– –
SNBR
1503
DELISTED
Sleep Number
SNBR
$288K ﹤0.01%
2,623
-305
-10% -$34.7K
SSRM icon
1504
SSR Mining
SSRM
$6.44B
$287K ﹤0.01%
18,177
-59,755
-77% -$1M
VSAT icon
1505
Viasat
VSAT
$11.6B
$287K ﹤0.01%
5,760
– –
APAM icon
1506
Artisan Partners
APAM
$3.06B
$286K ﹤0.01%
5,618
-938
-14% -$49.3K
CNX icon
1507
CNX Resources
CNX
$5.33B
$286K ﹤0.01%
20,926
– –
IHRT icon
1508
iHeartMedia
IHRT
$537M
$286K ﹤0.01%
10,637
+2,695
+34% +$59.6K
GATX icon
1509
GATX Corp
GATX
$6.28B
$285K ﹤0.01%
3,222
– –
PD icon
1510
PagerDuty
PD
$927M
$285K ﹤0.01%
6,684
+3,637
+119% +$147K
OI icon
1511
O-I Glass
OI
$1.1B
$284K ﹤0.01%
17,386
– –
PDCO
1512
DELISTED
Patterson Companies, Inc.
PDCO
$284K ﹤0.01%
9,344
+1,069
+13% +$36K
BLKB icon
1513
Blackbaud
BLKB
$2.09B
$283K ﹤0.01%
3,690
-1,728
-32% -$125K
PLXS icon
1514
Plexus
PLXS
$7.37B
$283K ﹤0.01%
3,096
+406
+15% +$38.1K
UCB
1515
United Community Banks
UCB
$4.31B
$283K ﹤0.01%
8,829
– –
CATY icon
1516
Cathay General Bancorp
CATY
$4.23B
$282K ﹤0.01%
7,162
+1,360
+23% +$56K
SPXC icon
1517
SPX Corp
SPXC
$11.1B
$282K ﹤0.01%
4,622
+46
+1% +$2.8K
AGRO icon
1518
Adecoagro
AGRO
$1.39B
$281K ﹤0.01%
+28,032
New +$279K
SNP
1519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$281K ﹤0.01%
5,518
+21
+0.4% +$1.11K
RRR icon
1520
Red Rock Resorts
RRR
$3.69B
$280K ﹤0.01%
6,584
-818
-11% -$32.3K
BOOT icon
1521
Boot Barn
BOOT
$5.08B
$279K ﹤0.01%
3,324
– –
PTCT icon
1522
PTC Therapeutics
PTCT
$6.14B
$279K ﹤0.01%
6,593
– –
SI
1523
DELISTED
Silvergate Capital Corporation
SI
$279K ﹤0.01%
+2,465
New +$279K
CADE
1524
DELISTED
Cadence Bank
CADE
$278K ﹤0.01%
9,811
-1,151
-10% -$34.9K
FSS icon
1525
Federal Signal
FSS
$7.89B
$278K ﹤0.01%
6,910
+897
+15% +$36.8K
59 60
61
62 63

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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.