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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
GIII icon
1976
G-III Apparel Group
GIII
$1.48B
$140K ﹤0.01%
4,264
– –
PBF icon
1977
PBF Energy
PBF
$7.86B
$140K ﹤0.01%
9,144
– –
PJT icon
1978
PJT Partners
PJT
$4.33B
$140K ﹤0.01%
1,961
-517
-21% -$36.9K
IDEX
1979
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$140K ﹤0.01%
+394
New +$141K
CLDX icon
1980
Celldex Therapeutics
CLDX
$3.37B
$139K ﹤0.01%
4,151
+1,673
+68% +$45.9K
JAMF
1981
DELISTED
Jamf
JAMF
$139K ﹤0.01%
+4,128
New +$141K
MOD icon
1982
Modine Manufacturing
MOD
$10.1B
$139K ﹤0.01%
+8,359
New +$137K
LADR
1983
Ladder Capital
LADR
$1.22B
$138K ﹤0.01%
11,940
-2,794
-19% -$32.8K
FARO
1984
DELISTED
Faro Technologies
FARO
$137K ﹤0.01%
1,756
– –
KOS icon
1985
Kosmos Energy
KOS
$1.49B
$137K ﹤0.01%
39,525
– –
MRSN
1986
DELISTED
Mersana Therapeutics
MRSN
$137K ﹤0.01%
403
+5
+1% +$1.89K
MTOR
1987
DELISTED
MERITOR, Inc.
MTOR
$137K ﹤0.01%
5,866
-1,321
-18% -$34.7K
AMRN
1988
Amarin Corp
AMRN
$298M
$136K ﹤0.01%
1,553
– –
BUSE icon
1989
First Busey Corp
BUSE
$2.55B
$136K ﹤0.01%
5,508
– –
EHTH icon
1990
eHealth
EHTH
$40.4M
$136K ﹤0.01%
2,321
– –
DMC
1991
Del Monte Corp
DMC
$1.43B
$136K ﹤0.01%
4,131
– –
FRHC icon
1992
Freedom Holding
FRHC
$9.55B
$136K ﹤0.01%
2,090
– –
KFRC icon
1993
Kforce
KFRC
$1.04B
$136K ﹤0.01%
2,159
– –
PATK icon
1994
Patrick Industries
PATK
$2.75B
$136K ﹤0.01%
2,787
-641
-19% -$36.7K
PRPL icon
1995
Purple Innovation
PRPL
$39.6M
$136K ﹤0.01%
206
+34
+20% +$26.1K
ORBC
1996
DELISTED
ORBCOMM, Inc.
ORBC
$136K ﹤0.01%
+12,127
New +$135K
FBK icon
1997
FB Financial Corp
FBK
$3.04B
$135K ﹤0.01%
3,613
– –
HZO icon
1998
MarineMax
HZO
$1.15B
$135K ﹤0.01%
2,769
– –
NTUS
1999
DELISTED
Natus Medical Inc
NTUS
$135K ﹤0.01%
5,205
– –
BWIN
2000
Baldwin Insurance Group
BWIN
$2.79B
$134K ﹤0.01%
5,026
– –
78 79
80
81 82

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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.