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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 | |
|---|---|---|---|---|---|---|
|
SPTN
2051
DELISTED
SpartanNash
SPTN
| $119K | ﹤0.01% |
6,148
| – | – |
|
2052
1st Source
SRCE
$2.09B
| $119K | ﹤0.01% |
2,557
+1,021
| +66% | +$48.9K |
|
2053
CEVA Inc
CEVA
$919M
| $118K | ﹤0.01% |
2,491
-795
| -24% | -$39.2K |
|
|
EB
2054
DELISTED
Eventbrite
EB
| $118K | ﹤0.01% |
6,187
| – | – |
|
2055
Griffon
GFF
$4.74B
| $118K | ﹤0.01% |
4,597
| – | – |
|
2056
HealthStream
HSTM
$861M
| $118K | ﹤0.01% |
4,232
| – | – |
|
2057
ImmunityBio
IBRX
$7.91B
| $118K | ﹤0.01% |
8,268
| – | – |
|
2058
Archrock
AROC
$5.81B
| $117K | ﹤0.01% |
13,150
-51,728
| -80% | -$483K |
|
2059
BJ's Restaurants
BJRI
$1.46B
| $117K | ﹤0.01% |
2,389
+624
| +35% | +$34.5K |
|
2060
Encore Capital Group
ECPG
$2.06B
| $117K | ﹤0.01% |
2,468
-723
| -23% | -$31.4K |
|
2061
IMAX
IMAX
$2.8B
| $117K | ﹤0.01% |
5,421
| – | – |
|
2062
Liberty Energy
LBRT
$3.44B
| $117K | ﹤0.01% |
8,258
| – | – |
|
2063
National Bank Holdings
NBHC
$1.89B
| $117K | ﹤0.01% |
3,092
-886
| -22% | -$35.1K |
|
|
INVX
2064
Innovex International
INVX
$2.02B
| $117K | ﹤0.01% |
3,455
-928
| -21% | -$31.2K |
|
|
RMO
2065
DELISTED
Romeo Power, Inc.
RMO
| $117K | ﹤0.01% |
+14,341
| New | +$122K |
|
|
XOG
2066
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $117K | ﹤0.01% |
+2,130
| New | +$101K |
|
2067
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $116K | ﹤0.01% |
4,177
| – | – |
|
2068
Caleres
CAL
$493M
| $116K | ﹤0.01% |
+4,260
| New | +$107K |
|
|
PLYA
2069
DELISTED
Playa Hotels & Resorts
PLYA
| $116K | ﹤0.01% |
15,599
| – | – |
|
|
ATCO
2070
DELISTED
Atlas Corp.
ATCO
| $116K | ﹤0.01% |
8,154
-6,627
| -45% | -$92K |
|
2071
HCI Group
HCI
$2.34B
| $115K | ﹤0.01% |
1,152
| – | – |
|
2072
Virtus Investment Partners
VRTS
$1.12B
| $115K | ﹤0.01% |
413
| – | – |
|
|
DMTK
2073
DELISTED
DermTech, Inc. Common Stock
DMTK
| $115K | ﹤0.01% |
+2,778
| New | +$114K |
|
|
AGEN
2074
Agenus
AGEN
$284M
| $114K | ﹤0.01% |
1,060
-354
| -25% | -$26.5K |
|
2075
Angi Inc
ANGI
$185M
| $114K | ﹤0.01% |
843
-251
| -23% | -$36.5K |
|
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LP
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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.