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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
PLAB icon
2251
Photronics
PLAB
$1.93B
$77K ﹤0.01%
5,833
– –
NP
2252
DELISTED
Neenah, Inc. Common Stock
NP
$77K ﹤0.01%
1,543
– –
TVTY
2253
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$77K ﹤0.01%
2,934
– –
BMTC
2254
DELISTED
Bryn Mawr Bank Corp
BMTC
$77K ﹤0.01%
1,834
– –
ATEN icon
2255
A10 Networks
ATEN
$1.95B
$76K ﹤0.01%
6,739
– –
CIO
2256
DELISTED
City Office REIT
CIO
$76K ﹤0.01%
6,096
– –
EFC
2257
Ellington Financial
EFC
$1.71B
$76K ﹤0.01%
3,968
– –
LXFR icon
2258
Luxfer Holdings
LXFR
$458M
$76K ﹤0.01%
3,409
– –
MCRI icon
2259
Monarch Casino & Resort
MCRI
$2.23B
$76K ﹤0.01%
1,156
– –
UVE icon
2260
Universal Insurance Holdings
UVE
$1.23B
$76K ﹤0.01%
5,480
– –
XENE icon
2261
Xenon Pharmaceuticals
XENE
$6.12B
$76K ﹤0.01%
4,091
– –
CLVS
2262
DELISTED
Clovis Oncology, Inc.
CLVS
$76K ﹤0.01%
13,111
– –
BY icon
2263
Byline Bancorp
BY
$1.76B
$75K ﹤0.01%
3,293
– –
CPF icon
2264
Central Pacific Financial
CPF
$1B
$75K ﹤0.01%
2,860
-1,254
-30% -$34.4K
KELYA icon
2265
Kelly Services Class A
KELYA
$528M
$75K ﹤0.01%
3,137
– –
KRNY icon
2266
Kearny Financial
KRNY
$599M
$75K ﹤0.01%
6,252
– –
MATX icon
2267
Matsons
MATX
$6.18B
$75K ﹤0.01%
1,172
– –
OSUR icon
2268
OraSure Technologies
OSUR
$279M
$75K ﹤0.01%
7,349
-3,631
-33% -$35.3K
PFBC icon
2269
Preferred Bank
PFBC
$1.25B
$75K ﹤0.01%
1,193
– –
REYN icon
2270
Reynolds Consumer Products
REYN
$5.59B
$75K ﹤0.01%
+2,483
New +$75.3K
BV icon
2271
BrightView Holdings
BV
$1.07B
$74K ﹤0.01%
4,576
– –
CRMT icon
2272
America's Car Mart
CRMT
$26.9M
$74K ﹤0.01%
523
– –
DCO icon
2273
Ducommun
DCO
$2.98B
$74K ﹤0.01%
1,365
– –
TCRR
2274
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$74K ﹤0.01%
4,482
+172
+4% +$3.47K
DSPG
2275
DELISTED
DSP Group Inc
DSPG
$74K ﹤0.01%
5,020
– –
89 90
91
92 93

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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.