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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
HD icon
26
Home Depot
HD
$349B
$106M 0.59%
331,065
-5,144
-2% -$1.64M
ABBV icon
27
AbbVie
ABBV
$431B
$102M 0.57%
908,736
+16,616
+2% +$1.87M
XOM icon
28
ExxonMobil
XOM
$642B
$101M 0.56%
1,600,694
+107,153
+7% +$6.4M
MA icon
29
Mastercard
MA
$505B
$97.4M 0.54%
266,772
-743
-0.3% -$276K
AMAT icon
30
Applied Materials
AMAT
$419B
$95.8M 0.53%
672,494
+278,352
+71% +$37.3M
DIS icon
31
Walt Disney
DIS
$181B
$95.5M 0.53%
543,121
+3,963
+0.7% +$713K
MU icon
32
Micron Technology
MU
$996B
$95.2M 0.53%
1,119,764
-16,857
-1% -$1.42M
CSCO icon
33
Cisco
CSCO
$476B
$94.1M 0.52%
1,774,762
-66,678
-4% -$3.51M
APTV icon
34
Aptiv
APTV
$9.61B
$89.7M 0.5%
569,877
+19,002
+3% +$2.78M
CMCSA icon
35
Comcast
CMCSA
$89.3B
$88.6M 0.49%
1,553,550
-7,208
-0.5% -$403K
CNC icon
36
Centene
CNC
$31.7B
$88.4M 0.49%
1,211,534
+75,907
+7% +$5.2M
SPGI icon
37
S&P Global
SPGI
$119B
$85.3M 0.47%
207,757
+7,017
+3% +$2.7M
INTC icon
38
Intel
INTC
$503B
$84.8M 0.47%
1,509,666
+59,804
+4% +$3.51M
AWK icon
39
American Water Works
AWK
$26.8B
$77.1M 0.43%
500,266
+68,114
+16% +$10.6M
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$76.9M 0.43%
1,150,470
+55,675
+5% +$3.63M
PEP icon
41
PepsiCo
PEP
$189B
$75.4M 0.42%
508,904
+2,784
+0.6% +$406K
VZ icon
42
Verizon
VZ
$195B
$74M 0.41%
1,320,514
-93,565
-7% -$5.37M
KEYS icon
43
Keysight
KEYS
$57.6B
$74M 0.41%
479,100
-28,093
-6% -$4.08M
DE icon
44
Deere & Co
DE
$166B
$73.4M 0.41%
208,085
+15,113
+8% +$5.52M
TSCO icon
45
Tractor Supply
TSCO
$17.9B
$72.7M 0.4%
1,954,525
+66,490
+4% +$2.44M
KO icon
46
Coca-Cola
KO
$374B
$70.7M 0.39%
1,306,494
-32,330
-2% -$1.76M
AVGO icon
47
Broadcom
AVGO
$2T
$69.5M 0.39%
1,456,730
+460,360
+46% +$21.3M
SIVB
48
DELISTED
SVB Financial Group
SIVB
$69.4M 0.39%
124,641
+3,804
+3% +$2.11M
NKE icon
49
Nike
NKE
$62.3B
$69M 0.38%
446,545
-48,151
-10% -$6.48M
TXN icon
50
Texas Instruments
TXN
$254B
$68.3M 0.38%
355,183
-692
-0.2% -$130K
1
2
3 4 5

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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.