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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$47.3B
| $10.5M | 0.06% |
360,619
-52,429
| -13% | -$1.36M |
|
302
Okta
OKTA
$25.8B
| $10.5M | 0.06% |
43,011
-924
| -2% | -$223K |
|
303
Southern Company
SO
$107B
| $10.5M | 0.06% |
173,922
-2,980
| -2% | -$191K |
|
304
Kimberly-Clark
KMB
$36.5B
| $10.5M | 0.06% |
78,605
-1,541
| -2% | -$206K |
|
305
Enphase Energy
ENPH
$5.53B
| $10.5M | 0.06% |
57,169
+21,819
| +62% | +$3.2M |
|
306
Kroger
KR
$34.8B
| $10.5M | 0.06% |
273,820
+102,527
| +60% | +$3.86M |
|
307
Cheniere Energy
LNG
$52.9B
| $10.5M | 0.06% |
120,585
+1,440
| +1% | +$117K |
|
308
ResMed
RMD
$30.7B
| $10.4M | 0.06% |
42,380
-10,097
| -19% | -$2.12M |
|
309
Xcel Energy
XEL
$48.8B
| $10.4M | 0.06% |
158,519
+25,739
| +19% | +$1.79M |
|
310
L3Harris
LHX
$53.4B
| $10.4M | 0.06% |
48,227
-33,978
| -41% | -$7.31M |
|
311
Zurn Elkay Water Solutions
ZWS
$8.53B
| $10.4M | 0.06% |
432,128
+2,990
| +0.7% | +$71.9K |
|
312
Coca-Cola Europacific Partners
CCEP
$47.9B
| $10.4M | 0.06% |
174,575
+36,377
| +26% | +$2.12M |
|
313
Ferrari
RACE
$72.5B
| $10.3M | 0.06% |
49,472
-115
| -0.2% | -$24K |
|
314
Dominion Energy
D
$59.3B
| $10.3M | 0.06% |
139,492
| – | – |
|
315
Canadian Natural Resources
CNQ
$93.8B
| $10.2M | 0.06% |
567,119
-24,787
| -4% | -$408K |
|
316
DexCom
DXCM
$32B
| $10.2M | 0.06% |
95,468
-11,696
| -11% | -$1.12M |
|
317
LKQ Corp
LKQ
$6.29B
| $10.2M | 0.06% |
206,570
+19,291
| +10% | +$922K |
|
318
Baxter International
BAX
$14.2B
| $10.2M | 0.06% |
126,085
+8,000
| +7% | +$671K |
|
319
Marriott International
MAR
$92.3B
| $10.1M | 0.06% |
74,253
-4,450
| -6% | -$642K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.06% |
85,617
-23,171
| -21% | -$2.62M |
|
321
Old Dominion Freight Line
ODFL
$44.9B
| $10.1M | 0.06% |
79,388
+25,194
| +46% | +$3.23M |
|
322
Global Payments
GPN
$22.8B
| $10.1M | 0.06% |
53,702
+2,067
| +4% | +$416K |
|
|
WCN
323
Waste Connections
WCN
$42B
| $10M | 0.06% |
82,755
-2,985
| -3% | -$355K |
|
324
PACCAR
PCAR
$70.1B
| $9.97M | 0.06% |
167,592
-2,972
| -2% | -$182K |
|
|
325
Alibaba
BABA
$308B
| $9.97M | 0.06% |
43,966
-758,165
| -95% | -$168M |
|
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.