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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
BRKL
2076
DELISTED
Brookline Bancorp
BRKL
$114K ﹤0.01%
7,639
– –
CDZI icon
2077
Cadiz
CDZI
$282M
$114K ﹤0.01%
8,389
– –
SLQT icon
2078
SelectQuote
SLQT
$126M
$114K ﹤0.01%
5,894
– –
TBBK icon
2079
The Bancorp
TBBK
$2.8B
$114K ﹤0.01%
4,948
+2,030
+70% +$47.6K
VXRT
2080
DELISTED
Vaxart
VXRT
$114K ﹤0.01%
15,276
– –
COWN
2081
DELISTED
Cowen Inc. Class A Common Stock
COWN
$114K ﹤0.01%
2,789
– –
ADUS icon
2082
Addus HomeCare
ADUS
$2.24B
$113K ﹤0.01%
1,301
– –
ETD icon
2083
Ethan Allen Interiors
ETD
$600M
$113K ﹤0.01%
4,112
– –
OPCH icon
2084
Option Care Health
OPCH
$3.66B
$113K ﹤0.01%
5,161
– –
MODN
2085
DELISTED
MODEL N, INC.
MODN
$113K ﹤0.01%
3,308
– –
RAD
2086
DELISTED
Rite Aid Corporation
RAD
$113K ﹤0.01%
6,960
– –
ALEC icon
2087
Alector
ALEC
$180M
$112K ﹤0.01%
5,374
– –
FFIC
2088
DELISTED
Flushing Financial
FFIC
$112K ﹤0.01%
5,230
– –
MSEX icon
2089
Middlesex Water
MSEX
$1.09B
$112K ﹤0.01%
1,376
– –
SPWH icon
2090
Sportsman's Warehouse
SPWH
$46.8M
$112K ﹤0.01%
6,276
– –
TVTX icon
2091
Travere Therapeutics
TVTX
$5.76B
$112K ﹤0.01%
7,676
+89
+1% +$1.75K
VUZI icon
2092
Vuzix
VUZI
$224M
$112K ﹤0.01%
+6,100
New +$123K
GTHX
2093
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$112K ﹤0.01%
5,118
– –
DBD
2094
DELISTED
Diebold Nixdorf Incorporated
DBD
$112K ﹤0.01%
8,747
– –
ZOM
2095
DELISTED
Zomedica Corp.
ZOM
$112K ﹤0.01%
+136,491
New +$127K
NVEE
2096
DELISTED
NV5 Global
NVEE
$111K ﹤0.01%
4,684
+2,272
+94% +$51.6K
ROAD icon
2097
Construction Partners
ROAD
$6.77B
$111K ﹤0.01%
3,530
– –
SAFT icon
2098
Safety Insurance
SAFT
$1.52B
$111K ﹤0.01%
1,413
-435
-24% -$36.3K
SNDX icon
2099
Syndax Pharmaceuticals
SNDX
$1.81B
$111K ﹤0.01%
6,473
+1,729
+36% +$31.7K
UUUU icon
2100
Energy Fuels
UUUU
$3.53B
$111K ﹤0.01%
+18,171
New +$112K
82 83
84
85 86

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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.