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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
VGR
1876
DELISTED
Vector Group Ltd.
VGR
$163K ﹤0.01%
16,232
-5,889
-27% -$58.7K
AUPH icon
1877
Aurinia Pharmaceuticals
AUPH
$2.06B
$162K ﹤0.01%
12,363
– –
CGEN icon
1878
Compugen
CGEN
$221M
$162K ﹤0.01%
19,560
– –
MFA
1879
MFA Financial
MFA
$919M
$162K ﹤0.01%
8,798
-1,836
-17% -$32.5K
PLMR icon
1880
Palomar
PLMR
$3.46B
$162K ﹤0.01%
2,147
– –
INGN icon
1881
Inogen
INGN
$163M
$161K ﹤0.01%
2,466
-565
-19% -$35.8K
NWN icon
1882
Northwest Natural Holdings
NWN
$2.09B
$161K ﹤0.01%
3,064
– –
PLCE icon
1883
Children's Place
PLCE
$58.3M
$161K ﹤0.01%
1,728
– –
SILK
1884
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$161K ﹤0.01%
3,363
– –
POLY
1885
DELISTED
Plantronics, Inc.
POLY
$161K ﹤0.01%
3,863
– –
TPB icon
1886
Turning Point Brands
TPB
$1.79B
$160K ﹤0.01%
3,494
+1,356
+63% +$62.7K
CLNE icon
1887
Clean Energy Fuels
CLNE
$355M
$159K ﹤0.01%
15,668
-3,074
-16% -$31.7K
PR
1888
Permian Resources
PR
$17.8B
$159K ﹤0.01%
+23,452
New +$121K
RVMD icon
1889
Revolution Medicines
RVMD
$44.4B
$159K ﹤0.01%
+4,999
New +$174K
USNA icon
1890
Usana Health Sciences
USNA
$265M
$159K ﹤0.01%
1,554
– –
HMHC
1891
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$159K ﹤0.01%
+14,438
New +$136K
ADT icon
1892
ADT
ADT
$5.49B
$158K ﹤0.01%
14,619
-3,064
-17% -$30.8K
ARCB icon
1893
ArcBest
ARCB
$3.07B
$158K ﹤0.01%
2,721
– –
BRBR icon
1894
BellRing Brands
BRBR
$1.32B
$158K ﹤0.01%
5,040
– –
GPRO icon
1895
GoPro
GPRO
$121M
$158K ﹤0.01%
13,605
+4,462
+49% +$50.3K
EVOP
1896
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$158K ﹤0.01%
5,695
– –
EBSB
1897
DELISTED
Meridian Bancorp, Inc.
EBSB
$158K ﹤0.01%
7,743
– –
ALEX
1898
DELISTED
Alexander & Baldwin
ALEX
$157K ﹤0.01%
8,597
– –
RDNT icon
1899
RadNet
RDNT
$6.08B
$157K ﹤0.01%
4,663
+972
+26% +$25.6K
AIR icon
1900
AAR Corp
AIR
$5.74B
$156K ﹤0.01%
4,023
– –
74 75
76
77 78

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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.