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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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$46B
| $6.93M | 0.04% |
92,530
+3,348
| +4% | +$255K |
|
402
Occidental Petroleum
OXY
$55.9B
| $6.93M | 0.04% |
221,510
-110,989
| -33% | -$2.98M |
|
403
Valero Energy
VLO
$85.9B
| $6.91M | 0.04% |
88,500
+204
| +0.2% | +$15.8K |
|
404
Halliburton
HAL
$26.6B
| $6.89M | 0.04% |
298,023
-10,055
| -3% | -$223K |
|
405
Arista Networks
ANET
$238B
| $6.89M | 0.04% |
304,144
-16,496
| -5% | -$344K |
|
406
Baker Hughes
BKR
$61.1B
| $6.88M | 0.04% |
300,626
-171,402
| -36% | -$3.96M |
|
|
CNH
407
CNH Industrial
CNH
$17.5B
| $6.83M | 0.04% |
470,528
-311,453
| -40% | -$4.45M |
|
408
Trip.com Group
TCOM
$29.1B
| $6.79M | 0.04% |
191,553
-14,038
| -7% | -$535K |
|
409
Carnival Corporation Ltd
CCL
$39.7B
| $6.73M | 0.04% |
255,351
+26,719
| +12% | +$748K |
|
410
American International
AIG
$41.3B
| $6.69M | 0.04% |
140,495
-75,160
| -35% | -$3.72M |
|
411
McCormick & Company Non-Voting
MKC
$14.2B
| $6.68M | 0.04% |
75,618
-28
| -0% | -$2.5K |
|
|
GTLS
412
DELISTED
Chart Industries
GTLS
| $6.55M | 0.04% |
44,750
+10,040
| +29% | +$1.47M |
|
413
Kinross Gold
KGC
$32.8B
| $6.54M | 0.04% |
1,019,758
-275,084
| -21% | -$2.04M |
|
414
Insulet
PODD
$9.79B
| $6.52M | 0.04% |
23,763
+2,782
| +13% | +$756K |
|
415
Badger Meter
BMI
$4.03B
| $6.52M | 0.04% |
66,470
-3,220
| -5% | -$304K |
|
416
SiteOne Landscape Supply
SITE
$4.53B
| $6.48M | 0.04% |
38,292
-7,003
| -15% | -$1.22M |
|
|
MPT
417
Medical Properties Trust
MPT
$2.81B
| $6.44M | 0.04% |
320,383
-2,956
| -0.9% | -$63.2K |
|
418
Verisk Analytics
VRSK
$25B
| $6.43M | 0.04% |
36,810
-1,735
| -5% | -$308K |
|
419
Expeditors International
EXPD
$23.2B
| $6.41M | 0.04% |
50,606
+1,053
| +2% | +$124K |
|
420
CMS Energy
CMS
$22.3B
| $6.39M | 0.04% |
108,091
+1,600
| +2% | +$99.5K |
|
421
Phillips 66
PSX
$81.4B
| $6.38M | 0.04% |
74,387
+392
| +0.5% | +$33.1K |
|
422
Dell
DELL
$293B
| $6.35M | 0.04% |
125,613
-12,949
| -9% | -$649K |
|
423
Sysco
SYY
$40.3B
| $6.33M | 0.04% |
81,370
-37,308
| -31% | -$3.01M |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.32M | 0.04% |
40,055
+1,048
| +3% | +$156K |
|
425
Open Text
OTEX
$6.04B
| $6.32M | 0.04% |
122,990
-47,931
| -28% | -$2.32M |
|
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.