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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
AI icon
1951
C3.ai
AI
$1.62B
$146K ﹤0.01%
+2,342
New +$146K
CERT icon
1952
Certara
CERT
$1.23B
$146K ﹤0.01%
+5,167
New +$143K
PGTI
1953
DELISTED
PGT, Inc.
PGTI
$146K ﹤0.01%
6,287
-1,538
-20% -$38.1K
ANGO icon
1954
AngioDynamics
ANGO
$651M
$145K ﹤0.01%
5,337
– –
KURA icon
1955
Kura Oncology
KURA
$874M
$145K ﹤0.01%
6,946
– –
DCPH
1956
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$145K ﹤0.01%
3,955
– –
USCR
1957
DELISTED
U S Concrete, Inc.
USCR
$145K ﹤0.01%
1,966
+562
+40% +$36.4K
CXW icon
1958
CoreCivic
CXW
$3.26B
$144K ﹤0.01%
13,729
– –
DRVN icon
1959
Driven Brands
DRVN
$2.07B
$144K ﹤0.01%
+4,672
New +$132K
EPAC icon
1960
Enerpac Tool Group
EPAC
$1.89B
$144K ﹤0.01%
5,405
– –
GOEV
1961
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$144K ﹤0.01%
+31
New +$125K
ALX
1962
Alexander's
ALX
$1.38B
$143K ﹤0.01%
533
– –
CSW
1963
CSW Industrials
CSW
$5.67B
$143K ﹤0.01%
1,204
– –
EWJ icon
1964
iShares MSCI Japan ETF
EWJ
$22.6B
$143K ﹤0.01%
2,100
– –
SCS
1965
DELISTED
Steelcase
SCS
$143K ﹤0.01%
9,466
– –
TCMD icon
1966
Tactile Systems Technology
TCMD
$657M
$143K ﹤0.01%
2,758
– –
CRC icon
1967
California Resources
CRC
$4.77B
$142K ﹤0.01%
+4,703
New +$129K
HFWA icon
1968
Heritage Financial
HFWA
$1.2B
$142K ﹤0.01%
5,669
– –
OFG icon
1969
OFG Bancorp
OFG
$2.2B
$142K ﹤0.01%
6,442
– –
ZYME icon
1970
Zymeworks
ZYME
$1.71B
$142K ﹤0.01%
4,097
– –
VCRA
1971
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$142K ﹤0.01%
3,565
– –
CVGW
1972
DELISTED
Calavo Growers
CVGW
$141K ﹤0.01%
2,220
+307
+16% +$22.5K
LAC
1973
DELISTED
Lithium Americas Corp. Common Shares
LAC
$141K ﹤0.01%
9,405
-2,326
-20% -$33.2K
CYH icon
1974
Community Health Systems
CYH
$415M
$140K ﹤0.01%
9,047
– –
FIZZ icon
1975
National Beverage
FIZZ
$2.91B
$140K ﹤0.01%
2,956
– –
77 78
79
80 81

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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.