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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
BATRA icon
2301
Atlanta Braves Holdings Series A
BATRA
$3.43B
$66K ﹤0.01%
2,340
– –
HLIT icon
2302
Harmonic Inc
HLIT
$1.28B
$66K ﹤0.01%
7,717
– –
HLX icon
2303
Helix Energy Solutions
HLX
$1.41B
$66K ﹤0.01%
11,494
– –
INVA icon
2304
Innoviva
INVA
$1.48B
$66K ﹤0.01%
4,921
-2,841
-37% -$35.5K
PARR icon
2305
Par Pacific Holdings
PARR
$3.32B
$66K ﹤0.01%
3,923
– –
THFF icon
2306
First Financial Corp
THFF
$969M
$66K ﹤0.01%
1,619
– –
VPG icon
2307
Vishay Precision Group
VPG
$914M
$66K ﹤0.01%
1,936
– –
TEN
2308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$66K ﹤0.01%
3,395
– –
GRBK icon
2309
Green Brick Partners
GRBK
$3.14B
$65K ﹤0.01%
2,859
-1,489
-34% -$35.7K
GABC icon
2310
German American Bancorp
GABC
$1.9B
$64K ﹤0.01%
1,721
– –
XRN
2311
Chiron Real Estate Inc
XRN
$477M
$64K ﹤0.01%
862
– –
KRYS icon
2312
Krystal Biotech
KRYS
$9.66B
$64K ﹤0.01%
941
+39
+4% +$2.72K
LOVE
2313
LoveSac
LOVE
$261M
$64K ﹤0.01%
796
+545
+217% +$40.6K
STEL
2314
DELISTED
Stellar Bancorp
STEL
$64K ﹤0.01%
2,346
– –
XPEL icon
2315
XPEL
XPEL
$1.38B
$64K ﹤0.01%
767
– –
SPPI
2316
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$64K ﹤0.01%
17,075
-8,125
-32% -$28.2K
ARCH
2317
DELISTED
Arch Resources, Inc.
ARCH
$64K ﹤0.01%
1,117
– –
AGX icon
2318
Argan
AGX
$8.37B
$63K ﹤0.01%
1,311
– –
CWEN.A
2319
DELISTED
Clearway Energy Class A
CWEN.A
$63K ﹤0.01%
2,497
-1,365
-35% -$35K
INSG icon
2320
Inseego
INSG
$90.5M
$63K ﹤0.01%
629
– –
SKYW icon
2321
Skywest
SKYW
$4.34B
$63K ﹤0.01%
1,462
-724
-33% -$35.7K
ATRI
2322
DELISTED
Atrion Corp
ATRI
$63K ﹤0.01%
101
– –
ABTX
2323
DELISTED
Allegiance Bancshares
ABTX
$63K ﹤0.01%
1,640
– –
CAI
2324
DELISTED
CAI International, Inc.
CAI
$63K ﹤0.01%
1,133
– –
ESPR
2325
DELISTED
Esperion Therapeutics
ESPR
$62K ﹤0.01%
2,941
– –
91 92
93
94 95

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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.