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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
KRTX
2451
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$35K ﹤0.01%
311
– –
XENT
2452
DELISTED
Intersect ENT, Inc
XENT
$35K ﹤0.01%
2,032
– –
AMRX icon
2453
Amneal Pharmaceuticals
AMRX
$5.79B
$34K ﹤0.01%
6,588
– –
IIIN icon
2454
Insteel Industries
IIIN
$625M
$34K ﹤0.01%
1,048
– –
KE
2455
Kimball Electronics
KE
$628M
$34K ﹤0.01%
1,546
– –
OXY.WS icon
2456
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$34K ﹤0.01%
2,476
– –
REVG
2457
DELISTED
REV Group
REVG
$34K ﹤0.01%
2,156
– –
STOK icon
2458
Stoke Therapeutics
STOK
$2.11B
$34K ﹤0.01%
1,004
+52
+5% +$1.84K
CCF
2459
DELISTED
Chase Corporation
CCF
$34K ﹤0.01%
332
– –
HARP
2460
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$34K ﹤0.01%
247
+8
+3% +$1.53K
CLLS
2461
Cellectis
CLLS
$285M
$33K ﹤0.01%
2,131
+196
+10% +$3.29K
FLIC
2462
DELISTED
First of Long Island Corp
FLIC
$33K ﹤0.01%
1,570
– –
ITRN icon
2463
Ituran Location and Control
ITRN
$1.05B
$33K ﹤0.01%
1,222
– –
VITL icon
2464
Vital Farms
VITL
$525M
$33K ﹤0.01%
1,669
– –
FPH icon
2465
Five Point Holdings
FPH
$375M
$32K ﹤0.01%
4,011
– –
NKTX icon
2466
Nkarta
NKTX
$172M
$32K ﹤0.01%
999
+48
+5% +$1.38K
ORIC icon
2467
Oric Pharmaceuticals
ORIC
$1.4B
$32K ﹤0.01%
1,789
+140
+8% +$3.07K
ATNI icon
2468
ATN International
ATNI
$492M
$31K ﹤0.01%
671
– –
AVD icon
2469
American Vanguard Corp
AVD
$68.9M
$31K ﹤0.01%
1,778
– –
CLW icon
2470
Clearwater Paper
CLW
$376M
$31K ﹤0.01%
1,073
– –
UWMC icon
2471
UWM Holdings
UWMC
$434M
$31K ﹤0.01%
+3,661
New +$30.6K
EGIO
2472
DELISTED
Edgio, Inc. Common Stock
EGIO
$31K ﹤0.01%
242
– –
DX
2473
Dynex Capital
DX
$3.21B
$30K ﹤0.01%
1,619
– –
MUX icon
2474
McEwen Inc
MUX
$1.18B
$30K ﹤0.01%
2,206
– –
TRC icon
2475
Tejon Ranch
TRC
$451M
$30K ﹤0.01%
1,956
– –
97 98
99
100 101

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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.