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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
CTBI icon
2351
Community Trust Bancorp
CTBI
$1.41B
$58K ﹤0.01%
1,438
– –
ZNTL icon
2352
Zentalis Pharmaceuticals
ZNTL
$302M
$58K ﹤0.01%
1,098
+122
+13% +$6.53K
SP
2353
DELISTED
SP Plus Corporation
SP
$58K ﹤0.01%
1,900
– –
ACEL icon
2354
Accel Entertainment
ACEL
$987M
$57K ﹤0.01%
4,790
-2,781
-37% -$34.6K
ANAT
2355
DELISTED
American National Group, Inc. Common Stock
ANAT
$57K ﹤0.01%
387
– –
BMRC icon
2356
Bank of Marin Bancorp
BMRC
$459M
$56K ﹤0.01%
1,765
– –
DRRX
2357
DELISTED
DURECT Corp
DRRX
$56K ﹤0.01%
3,458
– –
FNKO icon
2358
Funko
FNKO
$328M
$56K ﹤0.01%
+2,625
New +$59.7K
OLP
2359
One Liberty Properties
OLP
$527M
$56K ﹤0.01%
1,964
– –
ATEX icon
2360
Anterix
ATEX
$1.94B
$55K ﹤0.01%
912
– –
CASS icon
2361
Cass Information Systems
CASS
$743M
$55K ﹤0.01%
1,345
– –
CLDT
2362
Chatham Lodging
CLDT
$586M
$55K ﹤0.01%
4,301
– –
GOGO icon
2363
Gogo Inc
GOGO
$493M
$54K ﹤0.01%
4,760
-2,485
-34% -$28.8K
LPG icon
2364
Dorian LPG
LPG
$1.96B
$54K ﹤0.01%
3,827
-2,464
-39% -$34.5K
MSBI icon
2365
Midland States Bancorp
MSBI
$695M
$54K ﹤0.01%
2,050
– –
EVER icon
2366
EverQuote
EVER
$906M
$52K ﹤0.01%
1,594
– –
KEX icon
2367
Kirby Corp
KEX
$6.93B
$52K ﹤0.01%
861
-522
-38% -$33.6K
QCRH icon
2368
QCR Holdings
QCRH
$1.7B
$52K ﹤0.01%
1,088
– –
QTTB icon
2369
Q32 Bio
QTTB
$464M
$52K ﹤0.01%
397
– –
CTT
2370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$52K ﹤0.01%
4,427
– –
FLXN
2371
DELISTED
Flexion Therapeutics, Inc.
FLXN
$52K ﹤0.01%
6,337
– –
AMAL icon
2372
Amalgamated Financial
AMAL
$1.49B
$51K ﹤0.01%
3,263
– –
BOC icon
2373
Boston Omaha
BOC
$436M
$51K ﹤0.01%
1,606
– –
NRC icon
2374
NRC Health Common Stock
NRC
$450M
$51K ﹤0.01%
1,118
– –
VHC icon
2375
VirnetX Holding Corp
VHC
$63.1M
$51K ﹤0.01%
596
– –
93 94
95
96 97

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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.