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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
(+6.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,661
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$37.3M |
| 2 |
Aflac
AFL
|
+$29.1M |
| 3 |
Alcon
ALC
|
+$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.7M |
| 5 |
Medtronic
MDT
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$168M |
| 2 |
Logitech
LOGI
|
+$58.5M |
| 3 |
UBS Group
UBS
|
+$30.7M |
| 4 |
Merck
MRK
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
iRhythm Holdings
IRTC
$4.11B
| $203K | ﹤0.01% |
3,058
| – | – |
|
1727
Shutterstock
SSTK
$218M
| $203K | ﹤0.01% |
2,069
| – | – |
|
|
TSE
1728
DELISTED
Trinseo
TSE
| $203K | ﹤0.01% |
3,395
+553
| +19% | +$35.3K |
|
|
FOE
1729
DELISTED
Ferro Corporation
FOE
| $203K | ﹤0.01% |
9,433
| – | – |
|
|
CVSA
1730
Covista Inc
CVSA
$4.38B
| $202K | ﹤0.01% |
5,663
| – | – |
|
1731
Axsome Therapeutics
AXSM
$11.4B
| $202K | ﹤0.01% |
2,996
| – | – |
|
1732
BGC Group
BGC
$4.86B
| $202K | ﹤0.01% |
35,698
| – | – |
|
1733
Century Communities
CCS
$1.96B
| $202K | ﹤0.01% |
3,033
| – | – |
|
1734
Compass Minerals
CMP
$1.13B
| $202K | ﹤0.01% |
3,408
-533
| -14% | -$35.4K |
|
1735
GrowGeneration
GRWG
$85.9M
| $202K | ﹤0.01% |
4,197
-775
| -16% | -$33.9K |
|
1736
Kaiser Aluminum
KALU
$3.06B
| $202K | ﹤0.01% |
1,638
| – | – |
|
1737
Invesco QQQ Trust
QQQ
$479B
| $202K | ﹤0.01% |
+570
| New | +$192K |
|
1738
Dine Brands
DIN
$453M
| $201K | ﹤0.01% |
2,249
+376
| +20% | +$34.8K |
|
1739
La-Z-Boy
LZB
$1.66B
| $201K | ﹤0.01% |
5,434
| – | – |
|
|
BNR
1740
Burning Rock Biotech
BNR
$115M
| $200K | ﹤0.01% |
+677
| New | +$200K |
|
1741
Opendoor
OPEN
$3.38B
| $200K | ﹤0.01% |
+11,632
| New | +$200K |
|
1742
Smith & Wesson
SWBI
$637M
| $200K | ﹤0.01% |
5,772
| – | – |
|
1743
Genworth Financial
GNW
$3.7B
| $199K | ﹤0.01% |
51,001
| – | – |
|
|
PMT
1744
PennyMac Mortgage Investment
PMT
$818M
| $199K | ﹤0.01% |
9,442
-1,700
| -15% | -$34K |
|
1745
Verra Mobility
VRRM
$720M
| $199K | ﹤0.01% |
12,935
| – | – |
|
1746
Arbor Realty Trust
ABR
$1,000M
| $198K | ﹤0.01% |
11,106
-1,867
| -14% | -$32.8K |
|
1747
Rush Enterprises Class A
RUSHA
$9.36B
| $198K | ﹤0.01% |
6,869
+1,130
| +20% | +$36.1K |
|
1748
Newmark Group
NMRK
$2.52B
| $197K | ﹤0.01% |
16,424
| – | – |
|
1749
NETSCOUT
NTCT
$2.81B
| $197K | ﹤0.01% |
6,908
| – | – |
|
1750
CarGurus
CARG
$3.35B
| $196K | ﹤0.01% |
7,466
-1,420
| -16% | -$36.9K |
|
Similar funds
LP
TI
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.