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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
RHI icon
276
Robert Half
RHI
$4.37B
$11.8M 0.07%
132,664
+10,698
+9% +$933K
ON icon
277
ON Semiconductor
ON
$31.6B
$11.7M 0.07%
306,617
+34,072
+13% +$1.34M
STN icon
278
Stantec
STN
$8.39B
$11.7M 0.07%
259,920
+4,690
+2% +$211K
TRV icon
279
Travelers Companies
TRV
$80.2B
$11.7M 0.06%
78,072
-59,955
-43% -$9.3M
DB icon
280
Deutsche Bank
DB
$71.5B
$11.7M 0.06%
886,689
+55,832
+7% +$757K
ADM icon
281
Archer Daniels Midland
ADM
$36.9B
$11.6M 0.06%
191,223
-26,264
-12% -$1.67M
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 0.06%
102,812
-19,585
-16% -$2.08M
AOS icon
283
A.O. Smith
AOS
$8.7B
$11.5M 0.06%
160,003
-8,082
-5% -$558K
FNV icon
284
Franco-Nevada
FNV
$46B
$11.5M 0.06%
78,376
+17,830
+29% +$2.58M
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.06%
70,615
-9,445
-12% -$1.48M
NLY icon
286
Annaly Capital Management
NLY
$17.4B
$11.3M 0.06%
316,784
+154,790
+96% +$5.62M
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$11.2M 0.06%
212,836
-15,614
-7% -$902K
STZ icon
288
Constellation Brands
STZ
$23.2B
$11.2M 0.06%
47,903
+6,595
+16% +$1.55M
MGA icon
289
Magna International
MGA
$18.8B
$11.1M 0.06%
118,578
-32,314
-21% -$3.08M
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
$11.1M 0.06%
105,175
-43,316
-29% -$4.24M
DRE
291
DELISTED
Duke Realty Corp.
DRE
$10.9M 0.06%
231,160
-35,719
-13% -$1.65M
KSU
292
DELISTED
Kansas City Southern
KSU
$10.9M 0.06%
38,477
-14,669
-28% -$4.23M
HAS icon
293
Hasbro
HAS
$13.2B
$10.8M 0.06%
114,717
+12,925
+13% +$1.24M
HPQ icon
294
HP
HPQ
$27.5B
$10.8M 0.06%
357,768
+12,304
+4% +$393K
PEG icon
295
Public Service Enterprise Group
PEG
$37.7B
$10.8M 0.06%
180,206
+82,484
+84% +$5.1M
ROST icon
296
Ross Stores
ROST
$81.9B
$10.7M 0.06%
86,189
-1,942
-2% -$242K
NTR icon
297
Nutrien
NTR
$30.7B
$10.7M 0.06%
173,783
+20,691
+14% +$1.22M
DOC icon
298
Healthpeak Properties
DOC
$14.8B
$10.6M 0.06%
319,395
+9,719
+3% +$326K
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
$10.6M 0.06%
57,727
-36,489
-39% -$6.26M
TEL icon
300
TE Connectivity
TEL
$62.6B
$10.5M 0.06%
77,944
-28,109
-27% -$3.77M
10 11
12
13 14

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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.