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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
(+6.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,661
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$37.3M |
| 2 |
Aflac
AFL
|
+$29.1M |
| 3 |
Alcon
ALC
|
+$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.7M |
| 5 |
Medtronic
MDT
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$168M |
| 2 |
Logitech
LOGI
|
+$58.5M |
| 3 |
UBS Group
UBS
|
+$30.7M |
| 4 |
Merck
MRK
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$80.5B
| $15.6M | 0.09% |
201,099
+13,839
| +7% | +$1.07M |
|
227
Everest Group
EG
$14.4B
| $15.6M | 0.09% |
61,992
-149
| -0.2% | -$38.8K |
|
228
Boston Scientific
BSX
$71.5B
| $15.4M | 0.09% |
359,451
-1,929
| -0.5% | -$81.2K |
|
229
LyondellBasell Industries
LYB
$19.2B
| $15.3M | 0.09% |
148,773
-4,732
| -3% | -$512K |
|
230
Progressive
PGR
$125B
| $15.2M | 0.08% |
154,562
-6,128
| -4% | -$606K |
|
231
Freeport-McMoran
FCX
$97.5B
| $15.2M | 0.08% |
408,837
+25,137
| +7% | +$979K |
|
232
Fidelity National Information Services
FIS
$22.1B
| $15M | 0.08% |
105,883
| – | – |
|
233
Roku
ROKU
$22.7B
| $14.7M | 0.08% |
32,105
+10,707
| +50% | +$3.79M |
|
234
Pinterest
PINS
$13.4B
| $14.7M | 0.08% |
186,181
+804
| +0.4% | +$56.1K |
|
235
Trane Technologies
TT
$106B
| $14.4M | 0.08% |
78,455
+9,050
| +13% | +$1.61M |
|
236
Keurig Dr Pepper
KDP
$40.8B
| $14.3M | 0.08% |
406,163
+61,248
| +18% | +$2.18M |
|
237
Exelon
EXC
$47B
| $14.3M | 0.08% |
450,889
+3,441
| +0.8% | +$111K |
|
238
Humana
HUM
$46.2B
| $14.1M | 0.08% |
31,883
-6,416
| -17% | -$2.8M |
|
239
Chipotle Mexican Grill
CMG
$41.5B
| $14M | 0.08% |
451,100
+219,300
| +95% | +$6.26M |
|
240
Blackstone
BX
$110B
| $13.9M | 0.08% |
143,470
+16,325
| +13% | +$1.45M |
|
241
J.M. Smucker
SJM
$12.8B
| $13.9M | 0.08% |
107,167
+4,325
| +4% | +$574K |
|
242
CGI
GIB
$15.5B
| $13.9M | 0.08% |
151,250
+31,364
| +26% | +$2.78M |
|
243
TransDigm Group
TDG
$67.7B
| $13.7M | 0.08% |
21,181
+2,034
| +11% | +$1.28M |
|
244
Roper Technologies
ROP
$39.8B
| $13.6M | 0.08% |
28,979
+2,577
| +10% | +$1.14M |
|
245
Equitable Holdings
EQH
$14.1B
| $13.5M | 0.07% |
441,874
+136,660
| +45% | +$4.46M |
|
246
T. Rowe Price
TROW
$24.3B
| $13.5M | 0.07% |
67,967
-48,810
| -42% | -$9.12M |
|
247
Canadian Imperial Bank of Commerce
CM
$108B
| $13.4M | 0.07% |
232,840
-271,460
| -54% | -$14.9M |
|
248
Sempra
SRE
$54.8B
| $13.4M | 0.07% |
202,234
+13,104
| +7% | +$897K |
|
|
FISV
249
Fiserv Inc
FISV
$27.9B
| $13.4M | 0.07% |
125,051
-9,994
| -7% | -$1.16M |
|
250
Essential Utilities
WTRG
$11.4B
| $13.3M | 0.07% |
290,200
+28,648
| +11% | +$1.34M |
|
Similar funds
LP
TI
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.