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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
EIG icon
2001
Employers Holdings
EIG
$881M
$132K ﹤0.01%
3,080
– –
HEES
2002
DELISTED
H&E Equipment Services
HEES
$132K ﹤0.01%
3,980
– –
MDXG icon
2003
MiMedx Group
MDXG
$622M
$132K ﹤0.01%
+10,583
New +$115K
UPLD icon
2004
Upland Software
UPLD
$14.5M
$132K ﹤0.01%
321
– –
FBC
2005
DELISTED
Flagstar Bancorp, Inc. New
FBC
$132K ﹤0.01%
3,118
-2,451
-44% -$111K
FLGT icon
2006
Fulgent Genetics
FLGT
$524M
$131K ﹤0.01%
1,416
– –
HYLN icon
2007
Hyliion Holdings
HYLN
$701M
$131K ﹤0.01%
+11,220
New +$117K
NOG icon
2008
Northern Oil and Gas
NOG
$2.56B
$131K ﹤0.01%
+6,309
New +$103K
PSQ icon
2009
ProShares Short QQQ
PSQ
$645M
$131K ﹤0.01%
2,121
-3,399
-62% -$223K
NGD
2010
DELISTED
New Gold Inc
NGD
$130K ﹤0.01%
71,521
– –
SBSI icon
2011
Southside Bancshares
SBSI
$953M
$130K ﹤0.01%
3,400
-830
-20% -$33.9K
FRG
2012
DELISTED
Franchise Group, Inc.
FRG
$130K ﹤0.01%
+3,682
New +$135K
ECOL
2013
DELISTED
US Ecology, Inc.
ECOL
$130K ﹤0.01%
3,453
– –
DCH
2014
Dauch Corp
DCH
$1.58B
$127K ﹤0.01%
12,309
-2,862
-19% -$30.1K
CHEF icon
2015
Chefs' Warehouse
CHEF
$4.44B
$127K ﹤0.01%
3,986
+889
+29% +$28.4K
TFSL icon
2016
TFS Financial
TFSL
$4.83B
$127K ﹤0.01%
6,258
– –
GOOD
2017
Gladstone Commercial Corp
GOOD
$618M
$126K ﹤0.01%
5,591
– –
JBSS icon
2018
John B. Sanfilippo & Son
JBSS
$965M
$126K ﹤0.01%
1,420
– –
KEN icon
2019
Kenon Holdings
KEN
$3.35B
$126K ﹤0.01%
3,603
– –
KREF
2020
KKR Real Estate Finance Trust
KREF
$492M
$126K ﹤0.01%
5,832
– –
WOOF icon
2021
Petco
WOOF
$765M
$126K ﹤0.01%
+5,642
New +$132K
AAN
2022
DELISTED
The Aaron's Company Inc
AAN
$126K ﹤0.01%
3,933
-763
-16% -$24.1K
TRHC
2023
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$126K ﹤0.01%
2,522
– –
BRMK
2024
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$126K ﹤0.01%
11,883
-3,223
-21% -$34.2K
KRA
2025
DELISTED
Kraton Corporation
KRA
$126K ﹤0.01%
3,899
– –
79 80
81
82 83

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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.