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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
CNST
2276
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$74K ﹤0.01%
2,178
– –
MGPI icon
2277
MGP Ingredients
MGPI
$375M
$73K ﹤0.01%
1,086
– –
CNSL
2278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$73K ﹤0.01%
8,287
-4,305
-34% -$34.6K
ACCO icon
2279
Acco Brands
ACCO
$407M
$72K ﹤0.01%
8,386
– –
AMPH icon
2280
Amphastar Pharmaceuticals
AMPH
$916M
$72K ﹤0.01%
3,549
-1,791
-34% -$33.7K
CSV icon
2281
Carriage Services
CSV
$569M
$72K ﹤0.01%
1,956
– –
PLUS icon
2282
ePlus
PLUS
$2.34B
$72K ﹤0.01%
1,652
– –
GOCO
2283
DELISTED
GoHealth
GOCO
$71K ﹤0.01%
425
– –
RBBN icon
2284
Ribbon Communications
RBBN
$383M
$71K ﹤0.01%
9,296
– –
TRTX
2285
TPG RE Finance Trust
TRTX
$618M
$71K ﹤0.01%
5,284
– –
HEXO
2286
DELISTED
HEXO Corp. Common Shares
HEXO
$71K ﹤0.01%
+868
New +$75.6K
IMXI icon
2287
International Money Express
IMXI
$367M
$70K ﹤0.01%
4,686
– –
NBTB icon
2288
NBT Bancorp
NBTB
$2.74B
$70K ﹤0.01%
1,935
-3,717
-66% -$144K
SWTX
2289
DELISTED
SpringWorks Therapeutics
SWTX
$70K ﹤0.01%
855
+40
+5% +$3.04K
TMP icon
2290
Tompkins Financial
TMP
$1.42B
$70K ﹤0.01%
899
– –
SDC
2291
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$70K ﹤0.01%
8,115
– –
VRAY
2292
DELISTED
ViewRay, Inc.
VRAY
$70K ﹤0.01%
10,670
– –
PRVB
2293
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$70K ﹤0.01%
8,247
+341
+4% +$2.75K
NPTN
2294
DELISTED
NEOPHOTONICS CORP
NPTN
$69K ﹤0.01%
6,795
– –
PAE
2295
DELISTED
PAE Incorporated Class A Common Stock
PAE
$69K ﹤0.01%
7,749
– –
PDFS icon
2296
PDF Solutions
PDFS
$2.07B
$68K ﹤0.01%
3,727
– –
QADA
2297
DELISTED
QAD Inc.
QADA
$68K ﹤0.01%
780
– –
KOP icon
2298
Koppers
KOP
$969M
$67K ﹤0.01%
2,070
– –
NNI icon
2299
Nelnet
NNI
$4.7B
$67K ﹤0.01%
893
-1,192
-57% -$89.6K
PLOW icon
2300
Douglas Dynamics
PLOW
$1.02B
$67K ﹤0.01%
1,642
-785
-32% -$34.5K
90 91
92
93 94

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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.