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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
TBPH icon
2226
Theravance Biopharma
TBPH
$877M
$83K ﹤0.01%
5,718
– –
AFMD
2227
DELISTED
Affimed
AFMD
$82K ﹤0.01%
967
– –
ANDE icon
2228
Andersons Inc
ANDE
$2.22B
$82K ﹤0.01%
2,688
– –
SAH icon
2229
Sonic Automotive
SAH
$2.61B
$82K ﹤0.01%
1,823
– –
BFX
2230
DELISTED
BowFlex Inc.
BFX
$82K ﹤0.01%
4,890
– –
CENX icon
2231
Century Aluminum
CENX
$5.07B
$81K ﹤0.01%
6,291
+2,177
+53% +$31.3K
DGICA icon
2232
Donegal Group Class A
DGICA
$714M
$81K ﹤0.01%
5,530
+3,107
+128% +$47.5K
MATW icon
2233
Matthews International
MATW
$739M
$81K ﹤0.01%
2,262
– –
AERI
2234
DELISTED
Aerie Pharmaceuticals
AERI
$81K ﹤0.01%
5,030
– –
EPZM
2235
DELISTED
Epizyme, Inc
EPZM
$81K ﹤0.01%
9,723
– –
CNR
2236
DELISTED
Cornerstone Building Brands, Inc.
CNR
$81K ﹤0.01%
4,467
– –
BPYU
2237
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$81K ﹤0.01%
4,308
-3,468
-45% -$63.5K
BANC icon
2238
Banc of California
BANC
$2.97B
$80K ﹤0.01%
4,549
– –
CRIS icon
2239
Curis
CRIS
$7.83M
$80K ﹤0.01%
+25
New +$113K
HTLD icon
2240
Heartland Express
HTLD
$956M
$80K ﹤0.01%
4,688
– –
LL
2241
DELISTED
LL Flooring Holdings, Inc.
LL
$80K ﹤0.01%
3,789
– –
CERS icon
2242
Cerus
CERS
$474M
$79K ﹤0.01%
13,305
-6,041
-31% -$35.4K
IVR icon
2243
Invesco Mortgage Capital
IVR
$805M
$79K ﹤0.01%
2,027
– –
KALV
2244
DELISTED
KalVista Pharmaceuticals
KALV
$79K ﹤0.01%
3,310
+138
+4% +$3.61K
LGTY
2245
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$79K ﹤0.01%
3,588
– –
EXK
2246
Endeavour Silver
EXK
$2.83B
$78K ﹤0.01%
12,562
– –
GPMT
2247
Granite Point Mortgage Trust
GPMT
$61.2M
$78K ﹤0.01%
5,262
– –
CCXI
2248
DELISTED
ChemoCentryx, Inc.
CCXI
$78K ﹤0.01%
5,800
– –
KDMN
2249
DELISTED
Kadmon Holdings, Inc.
KDMN
$78K ﹤0.01%
20,222
– –
CCO icon
2250
Clear Channel Outdoor Holdings
CCO
$1.23B
$77K ﹤0.01%
29,275
– –
88 89
90
91 92

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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.