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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
LOB icon
1676
Live Oak Bancshares
LOB
$1.98B
$218K ﹤0.01%
3,699
– –
ZUO
1677
DELISTED
Zuora, Inc.
ZUO
$218K ﹤0.01%
12,627
– –
CWEN icon
1678
Clearway Energy Class C
CWEN
$6.93B
$217K ﹤0.01%
8,197
-1,279
-13% -$35.1K
MGRC icon
1679
McGrath RentCorp
MGRC
$2.99B
$217K ﹤0.01%
2,664
– –
LRN icon
1680
Stride
LRN
$3.35B
$216K ﹤0.01%
6,736
+474
+8% +$14.1K
XNCR icon
1681
Xencor
XNCR
$1.64B
$216K ﹤0.01%
6,256
– –
REAL icon
1682
The RealReal
REAL
$1.46B
$215K ﹤0.01%
10,887
+6,979
+179% +$143K
MANT
1683
DELISTED
Mantech International Corp
MANT
$215K ﹤0.01%
2,485
+351
+16% +$30.3K
EBC icon
1684
Eastern Bankshares
EBC
$5.27B
$214K ﹤0.01%
+10,385
New +$220K
FIRY
1685
Firy Inc
FIRY
$162M
$214K ﹤0.01%
+493
New +$176K
TTGT icon
1686
TechTarget
TTGT
$276M
$214K ﹤0.01%
2,760
-1,659
-38% -$119K
AUDC icon
1687
AudioCodes
AUDC
$253M
$213K ﹤0.01%
6,442
– –
CNS icon
1688
Cohen & Steers
CNS
$4.4B
$213K ﹤0.01%
2,589
– –
MGY icon
1689
Magnolia Oil & Gas
MGY
$6.16B
$213K ﹤0.01%
13,621
-2,417
-15% -$31K
CLOV icon
1690
Clover Health Investments
CLOV
$2.34B
$212K ﹤0.01%
+15,880
New +$156K
DDS icon
1691
Dillards
DDS
$10.1B
$212K ﹤0.01%
1,173
-203
-15% -$26.2K
HOPE icon
1692
Hope Bancorp
HOPE
$1.8B
$212K ﹤0.01%
14,919
– –
SASR
1693
DELISTED
Sandy Spring Bancorp Inc
SASR
$212K ﹤0.01%
4,808
-762
-14% -$34.5K
IMGN
1694
DELISTED
Immunogen Inc
IMGN
$212K ﹤0.01%
32,144
+511
+2% +$3.56K
TWNK
1695
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$212K ﹤0.01%
13,065
– –
OTTR icon
1696
Otter Tail
OTTR
$3.88B
$210K ﹤0.01%
4,308
– –
RGNX icon
1697
Regenxbio
RGNX
$687M
$210K ﹤0.01%
5,405
+68
+1% +$2.43K
HTO
1698
H2O America
HTO
$2.58B
$210K ﹤0.01%
3,311
-7,315
-69% -$473K
TCBK icon
1699
TriCo Bancshares
TCBK
$1.83B
$210K ﹤0.01%
4,936
– –
LGF.B
1700
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$210K ﹤0.01%
11,468
– –
66 67
68
69 70

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TI
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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.