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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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$12.2B
| $9.95M | 0.06% |
121,407
+5,971
| +5% | +$505K |
|
327
Extra Space Storage
EXR
$31.6B
| $9.92M | 0.06% |
60,579
-3,121
| -5% | -$468K |
|
328
Mettler-Toledo International
MTD
$28.6B
| $9.9M | 0.06% |
7,145
-4,500
| -39% | -$5.8M |
|
|
AQUA
329
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.88M | 0.05% |
292,397
+71,615
| +32% | +$2.15M |
|
330
SLB Ltd
SLB
$75B
| $9.85M | 0.05% |
307,810
-364,224
| -54% | -$11.2M |
|
331
Hilton Worldwide
HLT
$71.5B
| $9.7M | 0.05% |
80,382
-3,548
| -4% | -$443K |
|
332
Amphenol
APH
$209B
| $9.69M | 0.05% |
283,240
| – | – |
|
|
HOLX
333
DELISTED
Hologic
HOLX
| $9.63M | 0.05% |
144,377
-6,241
| -4% | -$417K |
|
334
Quest Diagnostics
DGX
$26.3B
| $9.6M | 0.05% |
72,754
+7,268
| +11% | +$952K |
|
335
General Dynamics
GD
$106B
| $9.44M | 0.05% |
50,165
| – | – |
|
336
Best Buy
BBY
$17.3B
| $9.4M | 0.05% |
81,721
-32,262
| -28% | -$3.77M |
|
337
PTC
PTC
$16B
| $9.34M | 0.05% |
66,128
+1,429
| +2% | +$195K |
|
338
Yum China
YUMC
$16.3B
| $9.21M | 0.05% |
138,960
+1,384
| +1% | +$88.3K |
|
339
EPAM Systems
EPAM
$5.03B
| $9.15M | 0.05% |
17,914
-4,624
| -21% | -$2.17M |
|
340
HubSpot
HUBS
$10.5B
| $9.15M | 0.05% |
15,697
-122
| -0.8% | -$63.6K |
|
341
Tapestry
TPR
$32.8B
| $9.12M | 0.05% |
209,824
-841
| -0.4% | -$37.5K |
|
342
TC Energy
TRP
$65.9B
| $9.12M | 0.05% |
182,169
-25,157
| -12% | -$1.26M |
|
343
Itron
ITRI
$4.54B
| $9.08M | 0.05% |
90,796
-1,699
| -2% | -$158K |
|
344
Ball Corp
BALL
$16.8B
| $9.07M | 0.05% |
111,931
-2,889
| -3% | -$250K |
|
345
McKesson
MCK
$101B
| $9.06M | 0.05% |
47,357
-9,488
| -17% | -$1.83M |
|
346
Sun Communities
SUI
$14.7B
| $9.02M | 0.05% |
52,637
+4,630
| +10% | +$768K |
|
347
lululemon athletica
LULU
$14.6B
| $8.92M | 0.05% |
24,431
+974
| +4% | +$321K |
|
348
Gen Digital
GEN
$17.5B
| $8.9M | 0.05% |
327,117
+84,652
| +35% | +$2.11M |
|
349
New Oriental
EDU
$8.98B
| $8.88M | 0.05% |
108,367
+41,486
| +62% | +$5.04M |
|
350
Advanced Drainage Systems
WMS
$10.9B
| $8.83M | 0.05% |
75,749
+1,951
| +3% | +$217K |
|
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.