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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
HSII
2326
DELISTED
Heidrick & Struggles
HSII
$62K ﹤0.01%
1,382
– –
KPTI icon
2327
Karyopharm Therapeutics
KPTI
$48M
$62K ﹤0.01%
398
– –
OFIX icon
2328
Orthofix Medical
OFIX
$419M
$62K ﹤0.01%
1,548
– –
PNTG icon
2329
Pennant Group
PNTG
$1.36B
$62K ﹤0.01%
1,516
– –
FBMS
2330
DELISTED
The First Bancshares, Inc.
FBMS
$62K ﹤0.01%
1,664
– –
CMTL icon
2331
Comtech Telecommunications
CMTL
$51.8M
$61K ﹤0.01%
2,513
– –
IGMS
2332
DELISTED
IGM Biosciences
IGMS
$61K ﹤0.01%
737
+51
+7% +$3.78K
IMVT icon
2333
Immunovant
IMVT
$8.25B
$61K ﹤0.01%
5,757
+52
+0.9% +$726
PGC icon
2334
Peapack-Gladstone Financial
PGC
$812M
$61K ﹤0.01%
1,974
– –
ZYXI
2335
DELISTED
Zynex
ZYXI
$61K ﹤0.01%
4,330
– –
BBSI icon
2336
Barrett Business Services
BBSI
$804M
$60K ﹤0.01%
3,280
– –
GSBC icon
2337
Great Southern Bancorp
GSBC
$878M
$60K ﹤0.01%
1,105
– –
MGIC
2338
DELISTED
Magic Software Enterprises
MGIC
$60K ﹤0.01%
3,679
-2,262
-38% -$36.3K
SHOE
2339
Shoe Station Group
SHOE
$428M
$60K ﹤0.01%
1,684
– –
SNEX icon
2340
StoneX
SNEX
$7.94B
$60K ﹤0.01%
5,027
– –
SRG
2341
Seritage Growth Properties
SRG
$136M
$60K ﹤0.01%
3,242
– –
SVM
2342
Silvercorp Metals
SVM
$2.53B
$60K ﹤0.01%
10,894
-9,485
-47% -$55.1K
AKBA icon
2343
Akebia Therapeutics
AKBA
$252M
$59K ﹤0.01%
15,482
– –
AKRO
2344
DELISTED
Akero Therapeutics
AKRO
$59K ﹤0.01%
2,359
– –
HVT icon
2345
Haverty Furniture Companies
HVT
$454M
$59K ﹤0.01%
1,380
– –
SRDX
2346
DELISTED
Surmodics
SRDX
$59K ﹤0.01%
1,079
– –
ICPT
2347
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$59K ﹤0.01%
2,976
– –
MNRL
2348
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$59K ﹤0.01%
2,762
– –
LORL
2349
DELISTED
Loral Space and Communications, Inc.
LORL
$59K ﹤0.01%
1,506
– –
CIVI
2350
DELISTED
Civitas Resources
CIVI
$58K ﹤0.01%
1,239
– –
92 93
94
95 96

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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.