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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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$11.7B
| $8.81M | 0.05% |
36,393
-16,299
| -31% | -$3.57M |
|
352
Motorola Solutions
MSI
$77.4B
| $8.81M | 0.05% |
40,624
-12,287
| -23% | -$2.45M |
|
353
International Paper
IP
$22B
| $8.68M | 0.05% |
149,573
-39,684
| -21% | -$2.27M |
|
354
Labcorp
LH
$25.9B
| $8.68M | 0.05% |
36,644
-2,083
| -5% | -$475K |
|
355
Clorox
CLX
$12.7B
| $8.6M | 0.05% |
47,790
+8,907
| +23% | +$1.63M |
|
356
Iron Mountain
IRM
$36.1B
| $8.6M | 0.05% |
203,157
-138,481
| -41% | -$5.81M |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $8.58M | 0.05% |
59,337
-7,419
| -11% | -$945K |
|
358
Dollar General
DG
$27.9B
| $8.55M | 0.05% |
39,536
-19,256
| -33% | -$4.05M |
|
359
Essex Property Trust
ESS
$18.5B
| $8.44M | 0.05% |
28,146
-232
| -0.8% | -$68.4K |
|
360
Etsy
ETSY
$7.85B
| $8.44M | 0.05% |
41,002
-1,920
| -4% | -$355K |
|
361
SBA Communications
SBAC
$19.5B
| $8.41M | 0.05% |
26,399
+5,386
| +26% | +$1.61M |
|
362
Pultegroup
PHM
$25.3B
| $8.4M | 0.05% |
153,981
+21,471
| +16% | +$1.2M |
|
363
Genpact
G
$5.76B
| $8.39M | 0.05% |
184,684
-9,243
| -5% | -$418K |
|
364
Check Point Software Technologies
CHKP
$13.1B
| $8.35M | 0.05% |
71,896
-9,428
| -12% | -$1.11M |
|
365
Sensata Technologies
ST
$6.79B
| $8.31M | 0.05% |
143,350
+101,182
| +240% | +$5.9M |
|
366
Fortune Brands Innovations
FBIN
$6.06B
| $8.29M | 0.05% |
97,340
+8,779
| +10% | +$768K |
|
|
BLDP
367
Ballard Power Systems
BLDP
$790M
| $8.16M | 0.05% |
444,862
+225,604
| +103% | +$4.19M |
|
368
Marathon Petroleum
MPC
$83.7B
| $8.15M | 0.05% |
134,834
-26,852
| -17% | -$1.57M |
|
369
Darden Restaurants
DRI
$24.4B
| $8.02M | 0.04% |
54,902
+9,572
| +21% | +$1.35M |
|
|
GRMN
370
Garmin
GRMN
$60B
| $8M | 0.04% |
55,304
-7,439
| -12% | -$1.04M |
|
371
Edison International
EIX
$26.4B
| $8M | 0.04% |
138,305
| – | – |
|
372
Cloudflare
NET
$107B
| $7.98M | 0.04% |
75,411
-12,708
| -14% | -$1.05M |
|
373
Ametek
AME
$58.2B
| $7.97M | 0.04% |
59,713
| – | – |
|
374
Stanley Black & Decker
SWK
$15.7B
| $7.96M | 0.04% |
38,833
+320
| +0.8% | +$66.4K |
|
|
OPTU
375
Optimum Communications Inc
OPTU
$301M
| $7.93M | 0.04% |
232,382
+156,348
| +206% | +$5.47M |
|
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.