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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
SAVE
2376
DELISTED
Spirit Airlines, Inc.
SAVE
$51K ﹤0.01%
1,661
– –
OSW icon
2377
OneSpaWorld
OSW
$2.66B
$50K ﹤0.01%
5,167
– –
RPTX
2378
DELISTED
Repare Therapeutics
RPTX
$50K ﹤0.01%
1,593
+94
+6% +$3.08K
SEB icon
2379
Seaboard Corp
SEB
$4.06B
$50K ﹤0.01%
13
– –
STRO icon
2380
Sutro Biopharma
STRO
$421M
$50K ﹤0.01%
267
+10
+4% +$1.96K
THR
2381
DELISTED
Thermon Group Holdings
THR
$50K ﹤0.01%
2,914
– –
MSGN
2382
DELISTED
MSG Networks Inc.
MSGN
$50K ﹤0.01%
3,421
– –
TG icon
2383
Tredegar Corp
TG
$310M
$49K ﹤0.01%
3,556
-2,332
-40% -$35.1K
VKTX icon
2384
Viking Therapeutics
VKTX
$4B
$49K ﹤0.01%
8,149
– –
ATRS
2385
DELISTED
Antares Pharma, Inc.
ATRS
$49K ﹤0.01%
11,255
– –
ANAB icon
2386
AnaptysBio
ANAB
$1.68B
$48K ﹤0.01%
1,851
– –
DXPE icon
2387
DXP Enterprises
DXPE
$2.98B
$48K ﹤0.01%
1,429
– –
SPRO icon
2388
Spero Therapeutics
SPRO
$73M
$48K ﹤0.01%
3,459
+164
+5% +$2.29K
SURF
2389
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$48K ﹤0.01%
6,415
+266
+4% +$2.05K
SWIR
2390
DELISTED
Sierra Wireless
SWIR
$48K ﹤0.01%
2,523
– –
AROW icon
2391
Arrow Financial
AROW
$652M
$47K ﹤0.01%
1,414
– –
GNK icon
2392
Genco Shipping & Trading
GNK
$1.1B
$47K ﹤0.01%
2,489
– –
LFCR icon
2393
Lifecore Biomedical
LFCR
$190M
$47K ﹤0.01%
4,174
– –
MRC
2394
DELISTED
MRC Global
MRC
$47K ﹤0.01%
4,953
– –
WLDN icon
2395
Willdan Group
WLDN
$1.3B
$47K ﹤0.01%
1,257
– –
ATSG
2396
DELISTED
Air Transport Services Group
ATSG
$47K ﹤0.01%
2,021
– –
CGRN
2397
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$47K ﹤0.01%
8,364
-62
-0.7% -$468
ANIK icon
2398
Anika Therapeutics
ANIK
$287M
$46K ﹤0.01%
1,073
– –
AXGN icon
2399
Axogen
AXGN
$2.5B
$46K ﹤0.01%
2,123
– –
FOR icon
2400
Forestar Group
FOR
$1.51B
$46K ﹤0.01%
2,179
– –
94 95
96
97 98

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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.