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
NGM
2426
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$41K ﹤0.01%
2,058
+85
+4% +$1.99K
ALTO icon
2427
Alto Ingredients
ALTO
$340M
$40K ﹤0.01%
6,509
– –
CPRX
2428
DELISTED
Catalyst Pharmaceutical
CPRX
$40K ﹤0.01%
6,904
– –
FCBC icon
2429
First Community Bankshares
FCBC
$911M
$40K ﹤0.01%
1,339
– –
HONE
2430
DELISTED
HarborOne Bancorp
HONE
$40K ﹤0.01%
2,764
– –
MLAB icon
2431
Mesa Laboratories
MLAB
$574M
$40K ﹤0.01%
148
– –
EIGR
2432
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$40K ﹤0.01%
158
+12
+8% +$3K
CVM icon
2433
CEL-SCI Corp
CVM
$30.1M
$39K ﹤0.01%
150
– –
FORR icon
2434
Forrester Research
FORR
$224M
$39K ﹤0.01%
848
– –
KALA icon
2435
KALA BIO
KALA
$14.5M
$39K ﹤0.01%
3
– –
ECOM
2436
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$39K ﹤0.01%
1,605
-7,316
-82% -$176K
CUE icon
2437
Cue Biopharma
CUE
$114M
$38K ﹤0.01%
109
– –
KODK icon
2438
Kodak
KODK
$983M
$38K ﹤0.01%
4,524
– –
KBAL
2439
DELISTED
Kimball International
KBAL
$38K ﹤0.01%
2,878
– –
ATNX
2440
DELISTED
Athenex, Inc. Common Stock
ATNX
$38K ﹤0.01%
412
– –
ALXO icon
2441
ALX Oncology
ALXO
$290M
$37K ﹤0.01%
670
– –
CTMX icon
2442
CytomX Therapeutics
CTMX
$754M
$37K ﹤0.01%
5,922
– –
LOCO icon
2443
El Pollo Loco
LOCO
$462M
$37K ﹤0.01%
2,018
– –
OTRK
2444
DELISTED
Ontrak
OTRK
$37K ﹤0.01%
13
– –
RMAX icon
2445
RE/MAX Holdings
RMAX
$242M
$37K ﹤0.01%
1,114
– –
XPRO icon
2446
Expro Ltd
XPRO
$1.91B
$37K ﹤0.01%
2,021
– –
KROS icon
2447
Keros Therapeutics
KROS
$221M
$36K ﹤0.01%
837
+27
+3% +$1.46K
LIND icon
2448
Lindblad Expeditions
LIND
$2.22B
$36K ﹤0.01%
2,238
– –
MILE
2449
DELISTED
Metromile, Inc. Common Stock
MILE
$36K ﹤0.01%
+3,960
New +$35.5K
XBIT icon
2450
XBiotech
XBIT
$69.2M
$35K ﹤0.01%
2,122
– –
96 97
98
99 100

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.