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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
SYKE
1826
DELISTED
SYKES Enterprises Inc
SYKE
$176K ﹤0.01%
3,269
– –
SBCF icon
1827
Seacoast Banking Corp of Florida
SBCF
$3.37B
$175K ﹤0.01%
5,116
– –
RDUS
1828
DELISTED
Radius Health, Inc.
RDUS
$175K ﹤0.01%
9,581
– –
ALLO icon
1829
Allogene Therapeutics
ALLO
$725M
$174K ﹤0.01%
6,658
– –
NMIH icon
1830
NMI Holdings
NMIH
$3.32B
$174K ﹤0.01%
7,754
-1,501
-16% -$35.8K
SHC icon
1831
Sotera Health
SHC
$5.41B
$174K ﹤0.01%
+7,183
New +$177K
CHCO icon
1832
City Holding Co
CHCO
$2.04B
$173K ﹤0.01%
2,299
– –
MHO icon
1833
M/I Homes
MHO
$3.74B
$173K ﹤0.01%
2,956
-533
-15% -$34.4K
RGR icon
1834
Sturm, Ruger & Co
RGR
$594M
$173K ﹤0.01%
1,928
– –
BLFS icon
1835
BioLife Solutions
BLFS
$1.69B
$172K ﹤0.01%
3,867
– –
CLB icon
1836
Core Laboratories
CLB
$561M
$172K ﹤0.01%
4,407
– –
EQX icon
1837
Equinox Gold
EQX
$13.5B
$172K ﹤0.01%
24,443
+474
+2% +$4.05K
GOLF icon
1838
Acushnet Holdings
GOLF
$5.34B
$172K ﹤0.01%
3,481
-3,079
-47% -$148K
HTH icon
1839
Hilltop Holdings
HTH
$2.22B
$171K ﹤0.01%
4,689
-3,037
-39% -$108K
MGNX icon
1840
MacroGenics
MGNX
$259M
$171K ﹤0.01%
6,382
– –
TBIO
1841
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$171K ﹤0.01%
6,211
– –
EVH icon
1842
Evolent Health
EVH
$444M
$170K ﹤0.01%
8,058
– –
FCF icon
1843
First Commonwealth Financial
FCF
$2.17B
$170K ﹤0.01%
12,066
– –
NVRI icon
1844
Enviri
NVRI
$615M
$170K ﹤0.01%
8,348
-1,514
-15% -$31.2K
OXM icon
1845
Oxford Industries
OXM
$556M
$170K ﹤0.01%
1,718
– –
TDS icon
1846
Telephone and Data Systems
TDS
$3.84B
$170K ﹤0.01%
7,520
-2,417
-24% -$58.9K
PETQ
1847
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$170K ﹤0.01%
4,414
+121
+3% +$4.83K
CMPS
1848
Compass Pathways
CMPS
$1.78B
$169K ﹤0.01%
+4,417
New +$158K
DOMO icon
1849
Domo
DOMO
$189M
$169K ﹤0.01%
2,093
– –
ASO icon
1850
Academy Sports + Outdoors
ASO
$3.09B
$168K ﹤0.01%
+4,062
New +$142K
72 73
74
75 76

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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.