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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
HCC icon
2201
Warrior Met Coal
HCC
$4.96B
$88K ﹤0.01%
5,088
– –
MMI icon
2202
Marcus & Millichap
MMI
$1.17B
$88K ﹤0.01%
2,275
-907
-29% -$34.1K
RXT icon
2203
Rackspace Technology
RXT
$1.25B
$88K ﹤0.01%
4,484
– –
EGRX
2204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$88K ﹤0.01%
2,055
– –
NEX
2205
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$88K ﹤0.01%
18,531
– –
MX icon
2206
Magnachip Semiconductor
MX
$139M
$87K ﹤0.01%
3,664
– –
TCRT icon
2207
Alaunos Therapeutics
TCRT
$4.79M
$87K ﹤0.01%
221
– –
VBIV
2208
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$87K ﹤0.01%
869
– –
FRTA
2209
DELISTED
Forterra, Inc
FRTA
$87K ﹤0.01%
3,701
-25,564
-87% -$599K
ERII icon
2210
Energy Recovery
ERII
$428M
$85K ﹤0.01%
3,740
-69,055
-95% -$1.36M
TDAY
2211
USA Today Co
TDAY
$1.08B
$85K ﹤0.01%
+15,432
New +$78.8K
GEO icon
2212
The GEO Group
GEO
$4.18B
$85K ﹤0.01%
11,942
– –
GOSS icon
2213
Gossamer Bio
GOSS
$84.5M
$85K ﹤0.01%
10,421
– –
PRTS icon
2214
CarParts.com
PRTS
$54.3M
$85K ﹤0.01%
417
-205
-33% -$34.3K
VVX icon
2215
V2X
VVX
$2.62B
$85K ﹤0.01%
1,783
– –
PENG
2216
Penguin Solutions Inc
PENG
$2.97B
$85K ﹤0.01%
3,584
– –
PRSU
2217
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$85K ﹤0.01%
1,697
– –
HNGR
2218
DELISTED
Hanger Inc.
HNGR
$85K ﹤0.01%
3,350
– –
LAB icon
2219
Standard BioTools
LAB
$312M
$84K ﹤0.01%
13,580
– –
LILA icon
2220
Liberty Latin America Class A
LILA
$1.67B
$84K ﹤0.01%
8,884
– –
SII
2221
Sprott
SII
$3B
$84K ﹤0.01%
2,119
– –
WTRE
2222
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$84K ﹤0.01%
2,411
– –
MERC icon
2223
Mercer International
MERC
$34.7M
$83K ﹤0.01%
6,493
– –
RC
2224
Ready Capital
RC
$317M
$83K ﹤0.01%
5,210
– –
SYBT icon
2225
Stock Yards Bancorp
SYBT
$2.59B
$83K ﹤0.01%
1,624
– –
87 88
89
90 91

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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.