We are live on ! Find out more
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
MCHB
2401
Mechanics Bancorp
MCHB
$3.68B
$46K ﹤0.01%
1,138
– –
OBK icon
2402
Origin Bancorp
OBK
$1.66B
$46K ﹤0.01%
1,086
– –
SPNT icon
2403
SiriusPoint
SPNT
$2.68B
$46K ﹤0.01%
4,558
-5,784
-56% -$60.6K
TR icon
2404
Tootsie Roll Industries
TR
$2.98B
$46K ﹤0.01%
1,560
– –
MTEM
2405
DELISTED
Molecular Templates, Inc.
MTEM
$46K ﹤0.01%
392
– –
BDSI
2406
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$46K ﹤0.01%
12,792
– –
GRC icon
2407
Gorman-Rupp
GRC
$2.21B
$45K ﹤0.01%
1,315
– –
HCKT icon
2408
Hackett Group
HCKT
$287M
$45K ﹤0.01%
2,473
– –
ITOS
2409
DELISTED
iTeos Therapeutics
ITOS
$45K ﹤0.01%
1,757
+116
+7% +$2.76K
CFB
2410
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$45K ﹤0.01%
3,251
– –
ATHX
2411
DELISTED
Athersys, Inc. Common Stock
ATHX
$45K ﹤0.01%
1,254
– –
AGM icon
2412
Federal Agricultural Mortgage
AGM
$2.56B
$44K ﹤0.01%
449
– –
BFS
2413
Saul Centers
BFS
$841M
$44K ﹤0.01%
961
– –
RMR icon
2414
The RMR Group
RMR
$332M
$44K ﹤0.01%
1,135
– –
WSBF icon
2415
Waterstone Financial
WSBF
$375M
$43K ﹤0.01%
2,173
-1,939
-47% -$39K
GMDA
2416
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$43K ﹤0.01%
6,735
+544
+9% +$3.75K
QTNT
2417
DELISTED
Quotient Limited Ordinary Shares
QTNT
$43K ﹤0.01%
294
– –
CNXN icon
2418
PC Connection
CNXN
$2.12B
$42K ﹤0.01%
916
– –
MBWM icon
2419
Mercantile Bank Corp
MBWM
$1.05B
$42K ﹤0.01%
1,402
– –
SXC icon
2420
SunCoke Energy
SXC
$797M
$42K ﹤0.01%
5,938
– –
KLDO
2421
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$42K ﹤0.01%
5,610
+100
+2% +$709
EBF icon
2422
Ennis
EBF
$564M
$41K ﹤0.01%
1,894
– –
GILT icon
2423
Gilat Satellite Networks
GILT
$848M
$41K ﹤0.01%
4,042
– –
IBCP icon
2424
Independent Bank Corp
IBCP
$844M
$41K ﹤0.01%
1,898
– –
NHC icon
2425
National Healthcare
NHC
$3.38B
$41K ﹤0.01%
581
– –
95 96
97
98 99

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.