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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
CRS icon
1751
Carpenter Technology
CRS
$27.8B
$196K ﹤0.01%
4,875
-781
-14% -$33K
FLWS icon
1752
1-800-Flowers.com
FLWS
$255M
$196K ﹤0.01%
6,154
+2,815
+84% +$87.9K
ADAM
1753
Adamas Trust
ADAM
$880M
$196K ﹤0.01%
10,962
+2,026
+23% +$36.9K
PRAA icon
1754
PRA Group
PRAA
$714M
$196K ﹤0.01%
5,105
– –
CENTA icon
1755
Central Garden & Pet Co Class A
CENTA
$2.39B
$195K ﹤0.01%
5,034
-1,119
-18% -$45.9K
IOSP icon
1756
Innospec
IOSP
$2.29B
$195K ﹤0.01%
2,151
-756
-26% -$74.9K
INFN
1757
DELISTED
Infinera Corporation Common Stock
INFN
$195K ﹤0.01%
19,106
-6,088
-24% -$59K
CSII
1758
DELISTED
Cardiovascular Systems, Inc.
CSII
$195K ﹤0.01%
4,568
– –
USPH icon
1759
US Physical Therapy
USPH
$1.22B
$194K ﹤0.01%
1,675
– –
WHD icon
1760
Cactus
WHD
$5.7B
$194K ﹤0.01%
5,283
– –
PVG
1761
DELISTED
PRETIUM RESOURCES INC.
PVG
$194K ﹤0.01%
20,013
– –
NAV
1762
DELISTED
Navistar International
NAV
$194K ﹤0.01%
4,354
-794
-15% -$35.2K
SPNS
1763
DELISTED
Sapiens International
SPNS
$193K ﹤0.01%
7,336
+4,837
+194% +$143K
CORE
1764
DELISTED
Core Mark Holding Co., Inc.
CORE
$193K ﹤0.01%
4,290
-762
-15% -$33.5K
EXTR icon
1765
Extreme Networks
EXTR
$3.09B
$192K ﹤0.01%
17,217
– –
IAG icon
1766
IAMGOLD
IAG
$10.5B
$192K ﹤0.01%
64,351
-8,735
-12% -$29.4K
JELD icon
1767
JELD-WEN Holding
JELD
$162M
$192K ﹤0.01%
7,295
+1,267
+21% +$35.9K
ASTH icon
1768
Astrana Health
ASTH
$1.86B
$192K ﹤0.01%
3,055
– –
KN icon
1769
Knowles
KN
$3.27B
$191K ﹤0.01%
9,678
– –
TBI
1770
Trueblue
TBI
$323M
$191K ﹤0.01%
6,789
+3,888
+134% +$104K
CDMO
1771
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$191K ﹤0.01%
+7,444
New +$159K
HOME
1772
DELISTED
At Home Group Inc.
HOME
$191K ﹤0.01%
5,175
– –
MTRN icon
1773
Materion
MTRN
$5.83B
$190K ﹤0.01%
2,524
– –
PFS icon
1774
Provident Financial Services
PFS
$3.17B
$190K ﹤0.01%
8,314
– –
SANM icon
1775
Sanmina
SANM
$10.7B
$190K ﹤0.01%
4,866
-1,729
-26% -$71.3K
69 70
71
72 73

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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.