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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
QRVO icon
251
Qorvo
QRVO
$8.74B
$13.2M 0.07%
67,623
+3,233
+5% +$596K
CDNS icon
252
Cadence Design Systems
CDNS
$93.4B
$13.2M 0.07%
96,559
-67,679
-41% -$8.97M
PLUG icon
253
Plug Power
PLUG
$3.04B
$13.2M 0.07%
384,753
+156,421
+69% +$4.54M
CRWD icon
254
CrowdStrike
CRWD
$218B
$13M 0.07%
206,168
+10,072
+5% +$542K
BN icon
255
Brookfield
BN
$108B
$12.9M 0.07%
465,356
+29,748
+7% +$762K
AON icon
256
Aon
AON
$76B
$12.9M 0.07%
54,028
– –
EOG icon
257
EOG Resources
EOG
$70.7B
$12.7M 0.07%
152,398
+29,185
+24% +$2.31M
BXP icon
258
Boston Properties
BXP
$11.1B
$12.7M 0.07%
110,902
+897
+0.8% +$101K
MSCI icon
259
MSCI
MSCI
$40.9B
$12.6M 0.07%
23,661
+4,317
+22% +$2.06M
SNPS icon
260
Synopsys
SNPS
$79.7B
$12.6M 0.07%
45,644
-1,246
-3% -$316K
DUK icon
261
Duke Energy
DUK
$97.3B
$12.6M 0.07%
127,371
-43,880
-26% -$4.41M
TFC icon
262
Truist Financial
TFC
$64B
$12.4M 0.07%
224,203
-8,453
-4% -$497K
O icon
263
Realty Income
O
$59.1B
$12.3M 0.07%
190,386
-33,798
-15% -$2.22M
HCA icon
264
HCA Healthcare
HCA
$89.5B
$12.3M 0.07%
59,403
-3,836
-6% -$782K
UBER icon
265
Uber
UBER
$153B
$12.3M 0.07%
244,563
+55,265
+29% +$2.89M
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$12.2M 0.07%
149,732
-33,756
-18% -$2.6M
INVH icon
267
Invitation Homes
INVH
$18B
$12.2M 0.07%
327,232
+1,959
+0.6% +$69.3K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.1M 0.07%
68,267
+5,334
+8% +$924K
IQV icon
269
IQVIA
IQV
$39.3B
$12.1M 0.07%
49,925
-2,048
-4% -$473K
HDB icon
270
HDFC Bank
HDB
$121B
$12.1M 0.07%
330,760
+45,000
+16% +$1.65M
NSC icon
271
Norfolk Southern
NSC
$75.1B
$12M 0.07%
45,166
-49,169
-52% -$13.6M
ALLY icon
272
Ally Financial
ALLY
$13.3B
$12M 0.07%
240,314
-4,277
-2% -$219K
HSY icon
273
Hershey
HSY
$36.6B
$11.9M 0.07%
68,603
+3,121
+5% +$526K
FN icon
274
Fabrinet
FN
$20.1B
$11.8M 0.07%
123,311
+25,019
+25% +$2.24M
B
275
Barrick Mining
B
$73.2B
$11.8M 0.07%
564,097
+79,793
+16% +$1.8M
9 10
11
12 13

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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.