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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
ERF
1701
DELISTED
Enerplus Corporation
ERF
$210K ﹤0.01%
28,844
– –
ARGO
1702
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$210K ﹤0.01%
4,059
– –
AMCX icon
1703
AMC Global Media
AMCX
$489M
$209K ﹤0.01%
3,132
– –
CBZ icon
1704
CBIZ
CBZ
$2.95B
$209K ﹤0.01%
6,374
-1,072
-14% -$35.8K
FIBK icon
1705
First Interstate BancSystem
FIBK
$3.56B
$209K ﹤0.01%
5,007
– –
PAGP icon
1706
Plains GP Holdings
PAGP
$4.98B
$209K ﹤0.01%
17,545
-2,774
-14% -$29.6K
RCKT icon
1707
Rocket Pharmaceuticals
RCKT
$397M
$209K ﹤0.01%
4,708
+37
+0.8% +$1.61K
NG icon
1708
NovaGold Resources
NG
$3.35B
$208K ﹤0.01%
25,663
-3,672
-13% -$34.6K
FSP
1709
Franklin Street Properties
FSP
$45.3M
$207K ﹤0.01%
39,406
– –
PRO
1710
DELISTED
PROS Holdings
PRO
$207K ﹤0.01%
4,538
– –
DLX icon
1711
Deluxe
DLX
$1.12B
$206K ﹤0.01%
4,317
– –
EAF icon
1712
GrafTech
EAF
$205M
$206K ﹤0.01%
1,775
+874
+97% +$110K
LEVI icon
1713
Levi Strauss
LEVI
$9.09B
$206K ﹤0.01%
7,421
– –
GWB
1714
DELISTED
Great Western Bancorp, Inc.
GWB
$206K ﹤0.01%
6,282
– –
ACB
1715
Aurora Cannabis
ACB
$179M
$205K ﹤0.01%
2,241
– –
ARI
1716
Apollo Commercial Real Estate
ARI
$871M
$205K ﹤0.01%
12,828
– –
CRTO icon
1717
Criteo S.A. Ordinary Shares
CRTO
$902M
$205K ﹤0.01%
+4,529
New +$174K
FFBC icon
1718
First Financial Bancorp
FFBC
$3.53B
$205K ﹤0.01%
8,668
+2,024
+30% +$50.3K
EPAY
1719
DELISTED
Bottomline Technologies Inc
EPAY
$205K ﹤0.01%
5,526
+888
+19% +$36.6K
EFSC icon
1720
Enterprise Financial Services Corp
EFSC
$2.38B
$204K ﹤0.01%
4,388
-720
-14% -$35.3K
HNI icon
1721
HNI Corp
HNI
$3.54B
$204K ﹤0.01%
4,632
-766
-14% -$33.2K
PRK icon
1722
Park National Corp
PRK
$3.63B
$204K ﹤0.01%
1,734
– –
QTRX icon
1723
Quanterix
QTRX
$114M
$204K ﹤0.01%
3,485
– –
FOCS
1724
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$204K ﹤0.01%
4,202
– –
BGS icon
1725
B&G Foods
BGS
$276M
$203K ﹤0.01%
6,189
– –
67 68
69
70 71

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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.