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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
GEF icon
1801
Greif
GEF
$4.97B
$180K ﹤0.01%
2,975
– –
WKHS icon
1802
Workhorse Group
WKHS
$34.5M
$180K ﹤0.01%
4
-2
-33% -$74.1K
WIRE
1803
DELISTED
Encore Wire Corp
WIRE
$180K ﹤0.01%
2,374
-431
-15% -$33.2K
AMRC icon
1804
Ameresco
AMRC
$1.34B
$179K ﹤0.01%
2,853
– –
ARCT icon
1805
Arcturus Therapeutics
ARCT
$200M
$179K ﹤0.01%
5,277
+117
+2% +$3.96K
BKD icon
1806
Brookdale Senior Living
BKD
$3.27B
$179K ﹤0.01%
22,655
– –
PRIM icon
1807
Primoris Services
PRIM
$4.35B
$179K ﹤0.01%
6,070
– –
SAFE
1808
Safehold
SAFE
$1.09B
$179K ﹤0.01%
1,769
– –
MDP
1809
DELISTED
Meredith Corporation
MDP
$179K ﹤0.01%
4,125
-844
-17% -$29.9K
BBT
1810
Beacon Financial Corp
BBT
$2.64B
$178K ﹤0.01%
6,504
– –
NPO icon
1811
Enpro
NPO
$7.04B
$178K ﹤0.01%
1,837
– –
PLAY icon
1812
Dave & Buster's
PLAY
$343M
$178K ﹤0.01%
4,386
-770
-15% -$33.3K
STC icon
1813
Stewart Information Services
STC
$2.01B
$178K ﹤0.01%
3,135
-613
-16% -$35.8K
AVID
1814
DELISTED
Avid Technology Inc
AVID
$178K ﹤0.01%
+4,545
New +$130K
SWCH
1815
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$178K ﹤0.01%
8,415
-1,697
-17% -$32.5K
BLNK icon
1816
Blink Charging
BLNK
$86.7M
$177K ﹤0.01%
+4,289
New +$159K
HMN icon
1817
Horace Mann Educators
HMN
$2.14B
$177K ﹤0.01%
4,730
-918
-16% -$36.6K
ZIM icon
1818
ZIM Integrated Shipping Services
ZIM
$3.04B
$177K ﹤0.01%
+3,945
New +$152K
DNMR
1819
DELISTED
Danimer Scientific, Inc.
DNMR
$177K ﹤0.01%
+177
New +$176K
AZZ icon
1820
AZZ Inc
AZZ
$4.58B
$176K ﹤0.01%
3,391
– –
BKE icon
1821
Buckle
BKE
$2.4B
$176K ﹤0.01%
3,531
– –
GVA icon
1822
Granite Construction
GVA
$5.51B
$176K ﹤0.01%
4,229
-887
-17% -$35.2K
JOE icon
1823
St. Joe Company
JOE
$3.77B
$176K ﹤0.01%
3,941
– –
LKFN icon
1824
Lakeland Financial Corp
LKFN
$1.52B
$176K ﹤0.01%
2,856
-577
-17% -$36.9K
OSIS icon
1825
OSI Systems
OSIS
$3.83B
$176K ﹤0.01%
1,734
-366
-17% -$35.6K
71 72
73
74 75

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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.