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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
RUBY
1576
DELISTED
Rubius Therapeutics, Inc
RUBY
$257K ﹤0.01%
10,537
+3,555
+51% +$88.9K
APG icon
1577
APi Group
APG
$18.6B
$256K ﹤0.01%
18,407
– –
GO icon
1578
Grocery Outlet
GO
$973M
$256K ﹤0.01%
7,400
– –
RVLV icon
1579
Revolve Group
RVLV
$1.71B
$256K ﹤0.01%
3,715
+1,482
+66% +$79.6K
SHEN icon
1580
Shenandoah Telecom
SHEN
$756M
$256K ﹤0.01%
5,282
– –
TREE icon
1581
LendingTree
TREE
$441M
$256K ﹤0.01%
1,207
-171
-12% -$36K
AMRS
1582
DELISTED
Amyris Inc.
AMRS
$256K ﹤0.01%
15,646
– –
CWK icon
1583
Cushman & Wakefield Ltd
CWK
$3.2B
$255K ﹤0.01%
14,552
– –
THS
1584
DELISTED
Treehouse Foods
THS
$255K ﹤0.01%
5,719
-627
-10% -$30.9K
PRMW
1585
DELISTED
Primo Water Corporation
PRMW
$255K ﹤0.01%
15,257
– –
OZON
1586
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$255K ﹤0.01%
4,358
-81
-2% -$4.71K
GOOS
1587
Canada Goose Holdings
GOOS
$854M
$254K ﹤0.01%
5,743
– –
BRC icon
1588
Brady Corp
BRC
$4.52B
$253K ﹤0.01%
4,506
-583
-11% -$32.8K
HUBG icon
1589
HUB Group
HUBG
$2.45B
$253K ﹤0.01%
7,680
– –
DOOR
1590
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$253K ﹤0.01%
2,264
-301
-12% -$36.4K
SJI
1591
DELISTED
South Jersey Industries, Inc.
SJI
$253K ﹤0.01%
9,759
-1,272
-12% -$32.8K
RBLX icon
1592
Roblox
RBLX
$26.2B
$252K ﹤0.01%
2,802
-102
-4% -$8.19K
BOKF icon
1593
BOK Financial
BOKF
$8.75B
$251K ﹤0.01%
2,899
-688
-19% -$61.5K
CALX icon
1594
Calix
CALX
$2.45B
$251K ﹤0.01%
5,280
-765
-13% -$33.6K
CYRX icon
1595
CryoPort
CYRX
$751M
$251K ﹤0.01%
3,978
– –
ODP
1596
DELISTED
ODP
ODP
$251K ﹤0.01%
5,230
-706
-12% -$31.1K
APPF icon
1597
AppFolio
APPF
$7.12B
$250K ﹤0.01%
1,767
– –
IRWD icon
1598
Ironwood Pharmaceuticals
IRWD
$692M
$250K ﹤0.01%
19,421
– –
MOG.A icon
1599
Moog Inc Class A
MOG.A
$13.2B
$250K ﹤0.01%
2,976
+187
+7% +$16.2K
TPH
1600
DELISTED
Tri Pointe Homes
TPH
$250K ﹤0.01%
11,688
-44
-0.4% -$1.01K
62 63
64
65 66

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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.