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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 | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$12.1B
| $5.81M | 0.03% |
46,618
-3,703
| -7% | -$463K |
|
452
Dollar Tree
DLTR
$25.2B
| $5.78M | 0.03% |
58,097
| – | – |
|
453
SS&C Technologies
SSNC
$18.6B
| $5.76M | 0.03% |
79,995
+5,714
| +8% | +$418K |
|
454
TransUnion
TRU
$15.3B
| $5.73M | 0.03% |
52,197
| – | – |
|
455
W.P. Carey
WPC
$16.4B
| $5.71M | 0.03% |
78,193
-5,305
| -6% | -$388K |
|
456
Amdocs
DOX
$6.22B
| $5.71M | 0.03% |
73,757
-11,696
| -14% | -$903K |
|
457
Martin Marietta Materials
MLM
$33B
| $5.68M | 0.03% |
16,153
+4,191
| +35% | +$1.49M |
|
458
Hartford Financial Services
HIG
$39.3B
| $5.67M | 0.03% |
91,522
-3,060
| -3% | -$201K |
|
459
CACI
CACI
$14.2B
| $5.66M | 0.03% |
22,191
+2,170
| +11% | +$560K |
|
|
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.63M | 0.03% |
78,785
+1,886
| +2% | +$137K |
|
461
NovoCure
NVCR
$1.91B
| $5.6M | 0.03% |
25,256
+5,146
| +26% | +$1M |
|
462
Americold
COLD
$4.27B
| $5.57M | 0.03% |
147,257
+22,711
| +18% | +$879K |
|
|
ZEN
463
DELISTED
ZENDESK INC
ZEN
| $5.55M | 0.03% |
38,458
| – | – |
|
|
CYBR
464
DELISTED
CyberArk
CYBR
| $5.52M | 0.03% |
42,370
+5,683
| +15% | +$757K |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 0.03% |
50,806
-15
| -0% | -$1.61K |
|
466
Revvity
RVTY
$12.8B
| $5.48M | 0.03% |
35,517
-3,081
| -8% | -$433K |
|
467
American Homes 4 Rent
AMH
$12.5B
| $5.48M | 0.03% |
141,123
+35
| +0% | +$1.3K |
|
468
Liberty Global Class C
LBTYK
$3.49B
| $5.41M | 0.03% |
199,954
-253,488
| -56% | -$6.83M |
|
469
Dropbox
DBX
$8.12B
| $5.4M | 0.03% |
178,209
+88,177
| +98% | +$2.41M |
|
470
Incyte
INCY
$24.4B
| $5.38M | 0.03% |
64,006
+10,696
| +20% | +$892K |
|
471
Sunrun
RUN
$2.46B
| $5.38M | 0.03% |
96,428
+16,764
| +21% | +$810K |
|
472
Pool Corp
POOL
$7.5B
| $5.37M | 0.03% |
11,697
-3,732
| -24% | -$1.57M |
|
473
Copart
CPRT
$27.5B
| $5.33M | 0.03% |
161,804
-12,128
| -7% | -$376K |
|
474
Vail Resorts
MTN
$5.3B
| $5.33M | 0.03% |
16,846
+9,340
| +124% | +$2.98M |
|
475
Corning
GLW
$143B
| $5.31M | 0.03% |
129,836
-42,594
| -25% | -$1.86M |
|
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.