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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
GTES icon
2126
Gates Industrial Corporation Ltd.
GTES
$7.15B
$106K ﹤0.01%
5,878
– –
OGI
2127
Organigram Holdings
OGI
$141M
$106K ﹤0.01%
9,173
+5,408
+144% +$61.6K
QS icon
2128
QuantumScape Corp
QS
$3.73B
$106K ﹤0.01%
3,615
-121
-3% -$3.91K
SIBN icon
2129
SI-BONE Inc
SIBN
$852M
$106K ﹤0.01%
3,372
– –
SRRK icon
2130
Scholar Rock
SRRK
$6.23B
$106K ﹤0.01%
3,668
+52
+1% +$1.59K
VSTM icon
2131
Verastem
VSTM
$595M
$106K ﹤0.01%
2,166
+164
+8% +$6.84K
SWI
2132
DELISTED
SolarWinds Corporation Common Stock
SWI
$106K ﹤0.01%
5,938
-76,212
-93% -$1.38M
HTBK
2133
DELISTED
Heritage Commerce
HTBK
$105K ﹤0.01%
9,476
– –
KAI icon
2134
Kadant
KAI
$3.89B
$105K ﹤0.01%
595
– –
ADTN icon
2135
Adtran
ADTN
$656M
$104K ﹤0.01%
5,023
-3,088
-38% -$59.7K
ATEC icon
2136
Alphatec Holdings
ATEC
$1.43B
$104K ﹤0.01%
6,785
– –
DGII icon
2137
Digi International
DGII
$3.15B
$104K ﹤0.01%
5,194
– –
CVCO icon
2138
Cavco Industries
CVCO
$4.48B
$103K ﹤0.01%
462
– –
WT icon
2139
WisdomTree
WT
$3.32B
$103K ﹤0.01%
16,582
– –
CMRX
2140
DELISTED
Chimerix, Inc.
CMRX
$103K ﹤0.01%
+12,859
New +$107K
QUOT
2141
DELISTED
Quotient Technology Inc
QUOT
$103K ﹤0.01%
9,539
– –
AGYS icon
2142
Agilysys
AGYS
$3.04B
$102K ﹤0.01%
1,798
– –
DBI icon
2143
Designer Brands
DBI
$334M
$102K ﹤0.01%
6,170
+2,452
+66% +$43.2K
ECVT icon
2144
Ecovyst
ECVT
$1.11B
$102K ﹤0.01%
6,609
– –
ELF icon
2145
e.l.f. Beauty
ELF
$5.65B
$102K ﹤0.01%
3,746
+1,344
+56% +$38.5K
MBI icon
2146
MBIA
MBI
$259M
$102K ﹤0.01%
9,318
– –
ORLA
2147
DELISTED
Orla Mining
ORLA
$102K ﹤0.01%
24,344
– –
PPC icon
2148
Pilgrim's Pride
PPC
$6.39B
$102K ﹤0.01%
4,584
-1,532
-25% -$36.5K
ACCD
2149
DELISTED
Accolade Inc
ACCD
$102K ﹤0.01%
1,882
– –
TRIL
2150
DELISTED
Trillium Therapeutics Inc.
TRIL
$102K ﹤0.01%
10,424
– –
84 85
86
87 88

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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.