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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
SCSC icon
2151
Scansource
SCSC
$1.11B
$101K ﹤0.01%
3,573
– –
BTRS
2152
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$101K ﹤0.01%
+8,004
New +$116K
ALGT icon
2153
Allegiant Air
ALGT
$2.45B
$100K ﹤0.01%
513
– –
CLBK icon
2154
Columbia Financial
CLBK
$1.13B
$100K ﹤0.01%
5,823
– –
MYE icon
2155
Myers Industries
MYE
$1.26B
$100K ﹤0.01%
4,748
– –
PGEN icon
2156
Precigen
PGEN
$2.59B
$100K ﹤0.01%
15,393
+280
+2% +$1.96K
AQB icon
2157
AquaBounty Technologies
AQB
$6.54M
$99K ﹤0.01%
927
+39
+4% +$4.47K
CRNT icon
2158
Ceragon Networks
CRNT
$197M
$99K ﹤0.01%
26,188
-1,586
-6% -$5.62K
NFBK
2159
DELISTED
Northfield Bancorp
NFBK
$99K ﹤0.01%
6,010
– –
SSP icon
2160
E.W. Scripps
SSP
$328M
$99K ﹤0.01%
4,835
+2,218
+85% +$46.5K
HIMS icon
2161
Hims & Hers Health
HIMS
$7.35B
$98K ﹤0.01%
+9,015
New +$107K
ORGO icon
2162
Organogenesis Holdings
ORGO
$246M
$98K ﹤0.01%
+5,877
New +$110K
ZGNX
2163
DELISTED
Zogenix, Inc.
ZGNX
$98K ﹤0.01%
5,647
– –
APOG icon
2164
Apogee Enterprises
APOG
$884M
$97K ﹤0.01%
2,393
– –
ASIX icon
2165
AdvanSix
ASIX
$442M
$97K ﹤0.01%
3,235
– –
DENN
2166
DELISTED
Denny's
DENN
$97K ﹤0.01%
5,863
+2,594
+79% +$45.4K
CBB
2167
DELISTED
Cincinnati Bell Inc.
CBB
$97K ﹤0.01%
6,297
– –
ACRE
2168
Ares Commercial Real Estate
ACRE
$257M
$96K ﹤0.01%
6,531
– –
GCO icon
2169
Genesco
GCO
$434M
$96K ﹤0.01%
1,503
– –
GSAT icon
2170
Globalstar
GSAT
$10.9B
$96K ﹤0.01%
3,610
– –
HBNC icon
2171
Horizon Bancorp
HBNC
$1.04B
$96K ﹤0.01%
5,529
– –
PUMP icon
2172
ProPetro Holding
PUMP
$1.43B
$96K ﹤0.01%
10,520
– –
SGU icon
2173
Star Group
SGU
$415M
$96K ﹤0.01%
8,579
-1,258
-13% -$13.7K
SNDR icon
2174
Schneider National
SNDR
$6.24B
$96K ﹤0.01%
4,395
+1,482
+51% +$35.9K
SXI icon
2175
Standex International
SXI
$4.07B
$96K ﹤0.01%
1,016
– –
85 86
87
88 89

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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.