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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
ZS icon
376
Zscaler
ZS
$27.3B
$7.9M 0.04%
36,571
+7,688
+27% +$1.46M
FAST icon
377
Fastenal
FAST
$59.5B
$7.85M 0.04%
302,054
– –
TDOC icon
378
Teladoc Health
TDOC
$1.3B
$7.84M 0.04%
47,149
+22,893
+94% +$3.71M
RSG icon
379
Republic Services
RSG
$65.7B
$7.82M 0.04%
71,044
+20,717
+41% +$2.23M
DTE icon
380
DTE Energy
DTE
$29.1B
$7.8M 0.04%
70,763
– –
RJF icon
381
Raymond James Financial
RJF
$34B
$7.78M 0.04%
89,840
-30,508
-25% -$2.66M
GWW icon
382
W.W. Grainger
GWW
$60.2B
$7.74M 0.04%
17,661
+6,046
+52% +$2.67M
HST icon
383
Host Hotels & Resorts
HST
$16B
$7.71M 0.04%
450,930
-901
-0.2% -$15.7K
GPC icon
384
Genuine Parts
GPC
$18.7B
$7.69M 0.04%
60,838
+25,090
+70% +$3.16M
FOXA icon
385
Fox Class A
FOXA
$26.9B
$7.61M 0.04%
204,922
+83,517
+69% +$3.13M
DD icon
386
DuPont de Nemours
DD
$19.2B
$7.54M 0.04%
77,560
-1,100
-1% -$110K
STT icon
387
State Street
STT
$50.7B
$7.46M 0.04%
90,688
-6,069
-6% -$512K
VIPS icon
388
Vipshop
VIPS
$7.53B
$7.46M 0.04%
371,528
+92,706
+33% +$2.33M
TER icon
389
Teradyne
TER
$59.3B
$7.45M 0.04%
55,585
+3,487
+7% +$446K
ORLY icon
390
O'Reilly Automotive
ORLY
$76.3B
$7.39M 0.04%
195,705
+13,515
+7% +$485K
MTCH icon
391
Match Group
MTCH
$8.55B
$7.38M 0.04%
45,755
+93
+0.2% +$13.6K
CRSP icon
392
CRISPR Therapeutics
CRSP
$5.17B
$7.36M 0.04%
45,433
+6,066
+15% +$738K
OKE icon
393
Oneok
OKE
$54.5B
$7.27M 0.04%
130,675
+3,453
+3% +$184K
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.22M 0.04%
77,081
+18,070
+31% +$1.66M
NUE icon
395
Nucor
NUE
$62.1B
$7.18M 0.04%
74,855
+3,614
+5% +$338K
AEP icon
396
American Electric Power
AEP
$68.4B
$7.16M 0.04%
84,618
– –
AZO icon
397
AutoZone
AZO
$51.1B
$7.15M 0.04%
4,791
+1,109
+30% +$1.61M
RGA icon
398
Reinsurance Group of America
RGA
$16.1B
$7.13M 0.04%
62,589
-410
-0.7% -$51.6K
AES icon
399
AES
AES
$10.5B
$7.13M 0.04%
273,466
-22,687
-8% -$599K
NBIS
400
Nebius Group N.V.
NBIS
$47.7B
$7M 0.04%
100,027
-1,160
-1% -$76.1K
14 15
16
17 18

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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.