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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
HBM icon
1851
Hudbay
HBM
$12.4B
$168K ﹤0.01%
24,933
-5,016
-17% -$37.5K
OCGN icon
1852
Ocugen
OCGN
$444M
$168K ﹤0.01%
+20,922
New +$177K
RIDE
1853
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$168K ﹤0.01%
1,010
+387
+62% +$59.4K
MBUU icon
1854
Malibu Boats
MBUU
$568M
$167K ﹤0.01%
2,271
– –
TWO
1855
Two Harbors Investment
TWO
$1.26B
$167K ﹤0.01%
5,507
+1,195
+28% +$35.6K
LGF.A
1856
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$167K ﹤0.01%
8,054
– –
AHCO icon
1857
AdaptHealth
AHCO
$696M
$166K ﹤0.01%
+6,039
New +$172K
HAPN
1858
Happen Inc
HAPN
$2.24B
$166K ﹤0.01%
9,151
– –
MODV
1859
DELISTED
ModivCare
MODV
$166K ﹤0.01%
979
– –
CFFN icon
1860
Capitol Federal Financial
CFFN
$1.08B
$165K ﹤0.01%
14,002
– –
LASR icon
1861
nLIGHT
LASR
$2.88B
$165K ﹤0.01%
4,558
– –
WW
1862
DELISTED
WW International
WW
$165K ﹤0.01%
4,573
– –
HTLF
1863
DELISTED
Heartland Financial USA, Inc.
HTLF
$165K ﹤0.01%
3,504
– –
ENDP
1864
DELISTED
Endo International plc
ENDP
$165K ﹤0.01%
35,189
+556
+2% +$3.19K
ACLS icon
1865
Axcelis
ACLS
$4.1B
$164K ﹤0.01%
4,047
-870
-18% -$36K
CHRD icon
1866
Chord Energy
CHRD
$7.8B
$164K ﹤0.01%
+1,634
New +$134K
CWH icon
1867
Camping World
CWH
$635M
$164K ﹤0.01%
4,008
-885
-18% -$36.6K
CYTK icon
1868
Cytokinetics
CYTK
$10.5B
$164K ﹤0.01%
8,275
– –
LAUR icon
1869
Laureate Education
LAUR
$5.13B
$164K ﹤0.01%
11,296
-2,320
-17% -$32.8K
MCRB icon
1870
Seres Therapeutics
MCRB
$50.2M
$164K ﹤0.01%
345
-88
-20% -$37.1K
NXE icon
1871
NexGen Energy
NXE
$6.91B
$164K ﹤0.01%
39,359
+8,155
+26% +$34.7K
PBI icon
1872
Pitney Bowes
PBI
$2.33B
$164K ﹤0.01%
18,748
– –
NCNO icon
1873
nCino
NCNO
$2.08B
$163K ﹤0.01%
+2,713
New +$171K
OEC icon
1874
Orion
OEC
$389M
$163K ﹤0.01%
8,569
– –
WOW
1875
DELISTED
WideOpenWest
WOW
$163K ﹤0.01%
7,890
– –
73 74
75
76 77

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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.