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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
MCY icon
1776
Mercury Insurance
MCY
$5.92B
$189K ﹤0.01%
2,905
– –
OM icon
1777
Outset Medical
OM
$92.7M
$189K ﹤0.01%
+253
New +$193K
RIGL icon
1778
Rigel Pharmaceuticals
RIGL
$778M
$189K ﹤0.01%
4,354
+826
+23% +$31.2K
AGR
1779
DELISTED
Avangrid, Inc.
AGR
$189K ﹤0.01%
+3,681
New +$192K
STRA icon
1780
Strategic Education
STRA
$1.84B
$188K ﹤0.01%
2,474
-466
-16% -$37.2K
HIBB
1781
DELISTED
Hibbett, Inc. Common Stock
HIBB
$188K ﹤0.01%
2,100
– –
AVNS
1782
DELISTED
Avanos Medical
AVNS
$187K ﹤0.01%
5,144
– –
CSGS
1783
DELISTED
CSG Systems International
CSGS
$187K ﹤0.01%
3,958
– –
DCOM icon
1784
Dime Commercial Bancshares
DCOM
$1.77B
$187K ﹤0.01%
5,566
– –
SUPN icon
1785
Supernus Pharmaceuticals
SUPN
$2.74B
$187K ﹤0.01%
6,060
– –
MNRO icon
1786
Monro
MNRO
$368M
$186K ﹤0.01%
2,925
-562
-16% -$37.1K
OR icon
1787
OR Royalties Inc
OR
$6.32B
$186K ﹤0.01%
13,399
– –
TELL
1788
DELISTED
Tellurian Inc.
TELL
$186K ﹤0.01%
+40,064
New +$123K
EGO icon
1789
Eldorado Gold
EGO
$10.2B
$185K ﹤0.01%
18,384
– –
NWBI icon
1790
Northwest Bancshares
NWBI
$2.27B
$185K ﹤0.01%
13,580
– –
LBAI
1791
DELISTED
Lakeland Bancorp Inc
LBAI
$184K ﹤0.01%
10,521
– –
ATRA icon
1792
Atara Biotherapeutics
ATRA
$77.6M
$183K ﹤0.01%
470
+9
+2% +$3.21K
BALY icon
1793
Bally's
BALY
$637M
$183K ﹤0.01%
3,379
+1,446
+75% +$81.5K
COKE icon
1794
Coca-Cola Consolidated
COKE
$12.4B
$183K ﹤0.01%
4,540
– –
OPK icon
1795
Opko Health
OPK
$1.04B
$183K ﹤0.01%
45,066
– –
STBA icon
1796
S&T Bancorp
STBA
$1.79B
$183K ﹤0.01%
5,841
– –
SAND
1797
DELISTED
Sandstorm Gold
SAND
$182K ﹤0.01%
22,731
– –
INO icon
1798
Inovio Pharmaceuticals
INO
$76.1M
$181K ﹤0.01%
1,625
-293
-15% -$28.1K
OCDX
1799
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$181K ﹤0.01%
+8,347
New +$170K
BANR icon
1800
Banner Corp
BANR
$2.43B
$180K ﹤0.01%
3,318
-602
-15% -$34.1K
70 71
72
73 74

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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.