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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
(+6.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,661
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$37.3M |
| 2 |
Aflac
AFL
|
+$29.1M |
| 3 |
Alcon
ALC
|
+$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.7M |
| 5 |
Medtronic
MDT
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$168M |
| 2 |
Logitech
LOGI
|
+$58.5M |
| 3 |
UBS Group
UBS
|
+$30.7M |
| 4 |
Merck
MRK
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTEV
1926
Claritev Corp
CTEV
$581M
| $153K | ﹤0.01% |
+403
| New | +$125K |
|
1927
CuriosityStream
CURI
$166M
| $152K | ﹤0.01% |
11,145
-481
| -4% | -$6.21K |
|
1928
Mativ Holdings
MATV
$706M
| $152K | ﹤0.01% |
3,767
| – | – |
|
|
SHYF
1929
DELISTED
The Shyft Group
SHYF
| $152K | ﹤0.01% |
4,071
| – | – |
|
1930
Viper Energy
VNOM
$15.3B
| $152K | ﹤0.01% |
8,076
| – | – |
|
1931
Gevo
GEVO
$382M
| $151K | ﹤0.01% |
+20,720
| New | +$151K |
|
1932
Heron Therapeutics
HRTX
$63.4M
| $151K | ﹤0.01% |
9,714
| – | – |
|
1933
Immunocore
IMCR
$1.73B
| $151K | ﹤0.01% |
+3,864
| New | +$149K |
|
1934
Lantheus
LNTH
$6.59B
| $151K | ﹤0.01% |
5,464
| – | – |
|
1935
Repay Holdings
RPAY
$317M
| $151K | ﹤0.01% |
6,263
-1,487
| -19% | -$34.8K |
|
1936
Array Technologies
ARRY
$819M
| $150K | ﹤0.01% |
+9,641
| New | +$203K |
|
1937
BRC Group Holdings
RILY
$292M
| $150K | ﹤0.01% |
1,984
| – | – |
|
1938
Yext
YEXT
$577M
| $150K | ﹤0.01% |
10,525
| – | – |
|
|
AAMI
1939
Acadian Asset Management
AAMI
$3.22B
| $150K | ﹤0.01% |
6,381
| – | – |
|
|
TVRD
1940
Tvardi Therapeutics
TVRD
$22M
| $150K | ﹤0.01% |
292
+128
| +78% | +$81.1K |
|
1941
Cal-Maine
CALM
$3.85B
| $149K | ﹤0.01% |
4,121
+997
| +32% | +$37.3K |
|
1942
Conduent
CNDT
$242M
| $149K | ﹤0.01% |
19,810
| – | – |
|
|
KAMN
1943
DELISTED
Kaman Corp
KAMN
| $149K | ﹤0.01% |
2,966
| – | – |
|
1944
BancFirst
BANF
$3.77B
| $148K | ﹤0.01% |
2,364
| – | – |
|
1945
Center Bancorp
CNOB
$1.77B
| $148K | ﹤0.01% |
5,667
| – | – |
|
1946
CorVel
CRVL
$3.15B
| $148K | ﹤0.01% |
3,297
| – | – |
|
1947
Scholastic
SCHL
$807M
| $148K | ﹤0.01% |
3,901
| – | – |
|
1948
Stratasys
SSYS
$769M
| $148K | ﹤0.01% |
5,727
-103
| -2% | -$2.35K |
|
1949
Allegro MicroSystems
ALGM
$7.91B
| $147K | ﹤0.01% |
+5,300
| New | +$138K |
|
1950
PagSeguro Digital
PAGS
$2.54B
| $147K | ﹤0.01% |
2,635
-65
| -2% | -$3.13K |
|
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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.