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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
UNIT
1651
Uniti Group
UNIT
$2.28B
$230K ﹤0.01%
21,702
-4,811
-18% -$52.2K
HLIO icon
1652
Helios Technologies
HLIO
$2.72B
$229K ﹤0.01%
2,936
– –
RDWR icon
1653
Radware
RDWR
$1.2B
$229K ﹤0.01%
7,434
+1,354
+22% +$39K
PRGS icon
1654
Progress Software
PRGS
$1.78B
$228K ﹤0.01%
4,921
– –
ONEM
1655
DELISTED
1Life Healthcare
ONEM
$228K ﹤0.01%
6,901
+722
+12% +$27.3K
PIPR icon
1656
Piper Sandler
PIPR
$5.43B
$227K ﹤0.01%
7,016
– –
AVYA
1657
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$227K ﹤0.01%
8,451
– –
AVXL icon
1658
Anavex Life Sciences
AVXL
$317M
$226K ﹤0.01%
+9,903
New +$147K
FRME icon
1659
First Merchants
FRME
$2.68B
$226K ﹤0.01%
5,414
+2,014
+59% +$91.9K
IDYA icon
1660
IDEAYA Biosciences
IDYA
$3.56B
$226K ﹤0.01%
10,780
+645
+6% +$13.3K
INDB icon
1661
Independent Bank
INDB
$4B
$226K ﹤0.01%
2,989
– –
PTEN icon
1662
Patterson-UTI
PTEN
$4.16B
$226K ﹤0.01%
22,739
– –
HRI icon
1663
Herc Holdings
HRI
$5.83B
$225K ﹤0.01%
2,004
-575
-22% -$60.8K
OPLN
1664
Openlane
OPLN
$4.53B
$225K ﹤0.01%
12,809
– –
MGLN
1665
DELISTED
Magellan Health Services, Inc.
MGLN
$225K ﹤0.01%
2,392
-374
-14% -$35.2K
MEI icon
1666
Methode Electronics
MEI
$593M
$224K ﹤0.01%
4,543
-721
-14% -$33.6K
NNOX icon
1667
Nano X Imaging
NNOX
$73.1M
$224K ﹤0.01%
6,975
+5,060
+264% +$154K
PSMT icon
1668
Pricesmart
PSMT
$5.21B
$223K ﹤0.01%
2,446
– –
LGND icon
1669
Ligand Pharmaceuticals
LGND
$5.95B
$222K ﹤0.01%
2,712
– –
WTM icon
1670
White Mountains Insurance
WTM
$5.05B
$222K ﹤0.01%
193
– –
BLMN icon
1671
Bloomin' Brands
BLMN
$951M
$221K ﹤0.01%
8,136
– –
TTEC icon
1672
TTEC Holdings
TTEC
$82.7M
$221K ﹤0.01%
2,145
-3,969
-65% -$412K
BCC icon
1673
Boise Cascade
BCC
$3B
$219K ﹤0.01%
3,761
-601
-14% -$39K
EGBN icon
1674
Eagle Bancorp
EGBN
$851M
$218K ﹤0.01%
3,882
– –
FRO icon
1675
Frontline
FRO
$8.39B
$218K ﹤0.01%
24,108
+1,737
+8% +$14K
65 66
67
68 69

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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.