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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
ALG icon
2026
Alamo Group
ALG
$2.05B
$125K ﹤0.01%
819
– –
CRON
2027
Cronos Group
CRON
$1.11B
$125K ﹤0.01%
14,334
-7,481
-34% -$61.9K
GLDD
2028
DELISTED
Great Lakes Dredge & Dock
GLDD
$125K ﹤0.01%
8,559
– –
RADI
2029
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$125K ﹤0.01%
+8,597
New +$129K
ISEE
2030
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$125K ﹤0.01%
19,828
– –
ENTA icon
2031
Enanta Pharmaceuticals
ENTA
$400M
$124K ﹤0.01%
2,823
– –
NUVB icon
2032
Nuvation Bio
NUVB
$2.3B
$124K ﹤0.01%
+13,337
New +$152K
PLUR icon
2033
Pluri
PLUR
$19.1M
$124K ﹤0.01%
3,900
+190
+5% +$6.29K
DM
2034
DELISTED
Desktop Metal, Inc.
DM
$124K ﹤0.01%
+1,079
New +$141K
MDGL icon
2035
Madrigal Pharmaceuticals
MDGL
$11.9B
$123K ﹤0.01%
1,259
– –
PRDO icon
2036
Perdoceo Education
PRDO
$2.01B
$123K ﹤0.01%
9,991
– –
ECHO
2037
EchoStar
ECHO
$25.6B
$123K ﹤0.01%
5,070
– –
RWT
2038
Redwood Trust
RWT
$570M
$122K ﹤0.01%
10,143
– –
AMWD
2039
DELISTED
American Woodmark
AMWD
$121K ﹤0.01%
1,482
-424
-22% -$39.7K
CMCO icon
2040
Columbus McKinnon
CMCO
$555M
$121K ﹤0.01%
2,518
– –
DNOW icon
2041
DNOW Inc
DNOW
$3.02B
$121K ﹤0.01%
12,706
– –
ETWO
2042
DELISTED
E2open Parent Holdings
ETWO
$121K ﹤0.01%
+10,625
New +$122K
GRPN icon
2043
Groupon
GRPN
$937M
$121K ﹤0.01%
2,807
– –
AORT icon
2044
Artivion
AORT
$1.28B
$120K ﹤0.01%
4,223
– –
CARS icon
2045
Cars.com
CARS
$652M
$120K ﹤0.01%
8,353
– –
MRTN icon
2046
Marten Transport
MRTN
$1.2B
$120K ﹤0.01%
7,274
– –
SPOT icon
2047
Spotify
SPOT
$105B
$120K ﹤0.01%
437
+280
+178% +$71K
CTS icon
2048
CTS Corp
CTS
$1.87B
$119K ﹤0.01%
3,199
– –
IMKTA icon
2049
Ingles Markets
IMKTA
$1.63B
$119K ﹤0.01%
2,042
– –
PAHC icon
2050
Phibro Animal Health
PAHC
$1.42B
$119K ﹤0.01%
4,107
– –
80 81
82
83 84

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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.