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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
SA
2176
Seabridge Gold
SA
$3.37B
$95K ﹤0.01%
5,382
– –
ECHO
2177
DELISTED
Echo Global Logistics, Inc.
ECHO
$95K ﹤0.01%
3,079
– –
BHE icon
2178
Benchmark Electronics
BHE
$2.94B
$94K ﹤0.01%
3,314
– –
PACK icon
2179
Ranpak Holdings
PACK
$458M
$94K ﹤0.01%
3,759
-1,616
-30% -$33.9K
ABST
2180
DELISTED
Absolute Software Corp
ABST
$94K ﹤0.01%
6,440
-2,499
-28% -$35.5K
GCP
2181
DELISTED
GCP Applied Technologies Inc.
GCP
$94K ﹤0.01%
4,057
-1,523
-27% -$37.8K
FBNC icon
2182
First Bancorp
FBNC
$2.67B
$93K ﹤0.01%
2,278
– –
PEBO icon
2183
Peoples Bancorp
PEBO
$1.45B
$93K ﹤0.01%
3,137
– –
PETS icon
2184
PetMed Express
PETS
$41.9M
$93K ﹤0.01%
2,911
+24
+0.8% +$762
PRA
2185
DELISTED
ProAssurance
PRA
$93K ﹤0.01%
4,107
– –
SIGA icon
2186
SIGA Technologies
SIGA
$209M
$93K ﹤0.01%
14,749
– –
MAGN
2187
Magnera Corp
MAGN
$453M
$93K ﹤0.01%
513
– –
PI icon
2188
Impinj
PI
$5.45B
$92K ﹤0.01%
1,791
– –
VREX icon
2189
Varex Imaging
VREX
$777M
$92K ﹤0.01%
3,436
– –
ARDX icon
2190
Ardelyx
ARDX
$997M
$91K ﹤0.01%
11,980
– –
RGP icon
2191
Resources Connection
RGP
$148M
$91K ﹤0.01%
6,306
– –
STRL icon
2192
Sterling Infrastructure
STRL
$16.6B
$91K ﹤0.01%
3,774
– –
PFC
2193
DELISTED
Premier Financial Corp. Common Stock
PFC
$90K ﹤0.01%
3,161
– –
GES
2194
DELISTED
Guess Inc
GES
$89K ﹤0.01%
3,354
– –
KIDS icon
2195
OrthoPediatrics
KIDS
$603M
$89K ﹤0.01%
1,414
– –
SMP icon
2196
Standard Motor Products
SMP
$900M
$89K ﹤0.01%
2,057
– –
TILE icon
2197
Interface
TILE
$2.21B
$89K ﹤0.01%
5,832
– –
HGEN
2198
DELISTED
HUMANIGEN, INC.
HGEN
$89K ﹤0.01%
+5,146
New +$93.8K
MYOV
2199
DELISTED
Myovant Sciences Ltd.
MYOV
$89K ﹤0.01%
3,917
– –
BOOM icon
2200
DMC Global
BOOM
$157M
$88K ﹤0.01%
1,563
– –
86 87
88
89 90

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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.