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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
RCL icon
426
Royal Caribbean
RCL
$85.6B
$6.31M 0.04%
74,018
+9,808
+15% +$855K
FFIV icon
427
F5
FFIV
$22.7B
$6.28M 0.03%
33,645
-29,444
-47% -$5.66M
HWM icon
428
Howmet Aerospace
HWM
$112B
$6.25M 0.03%
181,288
-4,419
-2% -$147K
TDY icon
429
Teledyne Technologies
TDY
$32B
$6.25M 0.03%
14,910
+513
+4% +$218K
PARA
430
DELISTED
Paramount Global Class B
PARA
$6.22M 0.03%
137,728
– –
FITB
431
Fifth Third Bancorp
FITB
$51.8B
$6.21M 0.03%
162,566
+33,215
+26% +$1.33M
ITT icon
432
ITT
ITT
$19.1B
$6.18M 0.03%
67,480
-3,538
-5% -$329K
CPT icon
433
Camden Property Trust
CPT
$11.3B
$6.13M 0.03%
46,227
+157
+0.3% +$19.5K
LNC icon
434
Lincoln National
LNC
$8.81B
$6.13M 0.03%
97,569
+18,966
+24% +$1.25M
ES icon
435
Eversource Energy
ES
$27.2B
$6.12M 0.03%
76,296
+18,590
+32% +$1.57M
DHI icon
436
D.R. Horton
DHI
$42.3B
$6.12M 0.03%
67,733
-2,310
-3% -$217K
NTRS icon
437
Northern Trust
NTRS
$33.9B
$6.12M 0.03%
52,931
– –
INFY icon
438
Infosys
INFY
$50.7B
$6.09M 0.03%
287,421
-145,839
-34% -$2.79M
SNOW icon
439
Snowflake
SNOW
$115B
$6.07M 0.03%
25,087
+7,846
+46% +$1.83M
KKR icon
440
KKR & Co
KKR
$92.3B
$6.06M 0.03%
102,235
+10,604
+12% +$588K
CTAS icon
441
Cintas
CTAS
$81.3B
$6.03M 0.03%
63,100
-33,912
-35% -$3.01M
MNST icon
442
Monster Beverage
MNST
$88.5B
$6.01M 0.03%
131,520
+4,152
+3% +$195K
MKTX icon
443
MarketAxess Holdings
MKTX
$5.72B
$6M 0.03%
12,931
-980
-7% -$466K
NDAQ icon
444
Nasdaq
NDAQ
$52.9B
$5.93M 0.03%
101,250
-4,938
-5% -$272K
ETR icon
445
Entergy
ETR
$50B
$5.93M 0.03%
118,940
+352
+0.3% +$18.6K
TTD icon
446
Trade Desk
TTD
$6.49B
$5.92M 0.03%
76,540
– –
SYF icon
447
Synchrony
SYF
$25.6B
$5.91M 0.03%
121,776
-96,514
-44% -$4.4M
KHC icon
448
Kraft Heinz
KHC
$30B
$5.87M 0.03%
144,001
-97,462
-40% -$4.1M
CSGP icon
449
CoStar Group
CSGP
$12.3B
$5.86M 0.03%
70,780
– –
ZBH icon
450
Zimmer Biomet
ZBH
$18.4B
$5.84M 0.03%
37,438
– –
16 17
18
19 20

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TI
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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.