We are live on ! Find out more
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
HURN icon
2101
Huron Consulting
HURN
$2.45B
$110K ﹤0.01%
2,237
– –
NX icon
2102
Quanex
NX
$964M
$110K ﹤0.01%
4,438
– –
OMER icon
2103
Omeros
OMER
$962M
$110K ﹤0.01%
7,437
– –
QNST icon
2104
QuinStreet
QNST
$1.24B
$110K ﹤0.01%
5,901
– –
DCBO
2105
Docebo
DCBO
$594M
$109K ﹤0.01%
1,822
+751
+70% +$38.4K
IPAR icon
2106
Interparfums
IPAR
$3.77B
$109K ﹤0.01%
1,513
– –
OCFC icon
2107
OceanFirst Financial
OCFC
$1.87B
$109K ﹤0.01%
5,244
– –
RYTM icon
2108
Rhythm Pharmaceuticals
RYTM
$7.96B
$109K ﹤0.01%
5,571
+69
+1% +$1.43K
APPH
2109
DELISTED
AppHarvest, Inc. Common Stock
APPH
$109K ﹤0.01%
+6,807
New +$109K
RUTH
2110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$109K ﹤0.01%
4,714
– –
EBIX
2111
DELISTED
Ebix Inc
EBIX
$109K ﹤0.01%
3,210
– –
COLL icon
2112
Collegium Pharmaceutical
COLL
$882M
$108K ﹤0.01%
4,583
– –
FSM icon
2113
Fortuna Silver Mines
FSM
$3.16B
$108K ﹤0.01%
19,110
– –
NXGN
2114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$108K ﹤0.01%
6,482
– –
BPFH
2115
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$108K ﹤0.01%
7,300
-2,262
-24% -$33.1K
OSG
2116
Octave Specialty Group
OSG
$206M
$107K ﹤0.01%
6,830
– –
CLS icon
2117
Celestica
CLS
$36.6B
$107K ﹤0.01%
13,545
– –
DK icon
2118
Delek US
DK
$3.73B
$107K ﹤0.01%
4,935
-3,564
-42% -$80.5K
ICHR icon
2119
Ichor Holdings
ICHR
$2.49B
$107K ﹤0.01%
1,995
– –
NTGR icon
2120
NETGEAR
NTGR
$624M
$107K ﹤0.01%
2,783
-881
-24% -$34.2K
PRTA icon
2121
Prothena Corp
PRTA
$448M
$107K ﹤0.01%
2,087
– –
AVTA
2122
DELISTED
Avantax, Inc. Common Stock
AVTA
$107K ﹤0.01%
6,154
– –
ASTE icon
2123
Astec Industries
ASTE
$994M
$106K ﹤0.01%
1,687
-530
-24% -$37K
CRSR icon
2124
Corsair Gaming
CRSR
$1.48B
$106K ﹤0.01%
+3,177
New +$105K
CUBI icon
2125
Customers Bancorp
CUBI
$2.75B
$106K ﹤0.01%
2,729
– –
83 84
85
86 87

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.