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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
BFLY icon
1901
Butterfly Network
BFLY
$2.58B
$156K ﹤0.01%
+10,744
New +$145K
COHU icon
1902
Cohu
COHU
$2.34B
$156K ﹤0.01%
4,246
– –
GPRE icon
1903
Green Plains
GPRE
$1.06B
$156K ﹤0.01%
4,627
-1,036
-18% -$30.9K
PAR icon
1904
PAR Technology
PAR
$751M
$156K ﹤0.01%
2,237
– –
AXNX
1905
DELISTED
Axonics, Inc. Common Stock
AXNX
$156K ﹤0.01%
2,458
– –
DCT
1906
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$156K ﹤0.01%
+3,593
New +$146K
LMNX
1907
DELISTED
Luminex Corp
LMNX
$156K ﹤0.01%
4,232
– –
GBX icon
1908
The Greenbrier Companies
GBX
$1.43B
$155K ﹤0.01%
3,553
– –
OCUL icon
1909
Ocular Therapeutix
OCUL
$2.03B
$155K ﹤0.01%
10,918
+253
+2% +$3.85K
PRCH icon
1910
Porch Group
PRCH
$1.75B
$155K ﹤0.01%
+8,013
New +$132K
TTMI icon
1911
TTM Technologies
TTMI
$13.7B
$155K ﹤0.01%
10,861
– –
KNL
1912
DELISTED
Knoll, Inc.
KNL
$155K ﹤0.01%
5,966
-1,303
-18% -$31.1K
ACMR icon
1913
ACM Research
ACMR
$5.49B
$154K ﹤0.01%
4,530
– –
AMSF icon
1914
AMERISAFE
AMSF
$522M
$154K ﹤0.01%
2,583
-562
-18% -$35.7K
CASH icon
1915
Pathward Financial
CASH
$1.81B
$154K ﹤0.01%
3,044
– –
DFIN icon
1916
Donnelley Financial Solutions
DFIN
$1.17B
$154K ﹤0.01%
+4,657
New +$139K
DOYU
1917
DouYu International Holdings
DOYU
$134M
$154K ﹤0.01%
2,249
-4,779
-68% -$411K
FFWM
1918
DELISTED
First Foundation Inc
FFWM
$154K ﹤0.01%
6,840
– –
JRVR icon
1919
James River Group Holdings
JRVR
$210M
$154K ﹤0.01%
4,107
– –
TRS icon
1920
TriMas Corp
TRS
$1.43B
$154K ﹤0.01%
5,076
– –
SILV
1921
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$154K ﹤0.01%
17,337
– –
BTAI icon
1922
BioXcel Therapeutics
BTAI
$28.7M
$153K ﹤0.01%
330
+12
+4% +$6.54K
ENVA icon
1923
Enova International
ENVA
$6.29B
$153K ﹤0.01%
4,465
– –
SMCI icon
1924
Super Micro Computer
SMCI
$20.4B
$153K ﹤0.01%
43,560
-9,710
-18% -$35.7K
TNC icon
1925
Tennant Co
TNC
$1.18B
$153K ﹤0.01%
1,913
– –
75 76
77
78 79

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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.