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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
ONC
476
BeOne Medicines Ltd
ONC
$40.7B
$5.3M 0.03%
15,435
-3,041
-16% -$1.01M
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$5.26M 0.03%
161,837
+5,958
+4% +$190K
AVY icon
478
Avery Dennison
AVY
$13.4B
$5.21M 0.03%
24,792
+8,270
+50% +$1.74M
GIL icon
479
Gildan
GIL
$10.6B
$5.2M 0.03%
139,366
+91,068
+189% +$3.18M
WTW icon
480
Willis Towers Watson
WTW
$31.8B
$5.2M 0.03%
22,583
– –
HBAN icon
481
Huntington Bancshares
HBAN
$35.5B
$5.1M 0.03%
357,526
-9,501
-3% -$145K
PBA icon
482
Pembina Pipeline
PBA
$27.6B
$5.1M 0.03%
158,627
+12,765
+9% +$400K
PTON icon
483
Peloton Interactive
PTON
$2.44B
$5.1M 0.03%
41,111
-29,129
-41% -$3.1M
FTV icon
484
Fortive
FTV
$18.5B
$5.08M 0.03%
96,657
– –
NTAP icon
485
NetApp
NTAP
$39.3B
$5.07M 0.03%
61,997
-18,908
-23% -$1.48M
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$5.06B
$5.07M 0.03%
29,167
+651
+2% +$105K
AEE icon
487
Ameren
AEE
$29.7B
$5.06M 0.03%
63,268
+20,845
+49% +$1.75M
WORK
488
DELISTED
Slack Technologies, Inc.
WORK
$5.06M 0.03%
114,291
+33,906
+42% +$1.45M
DOV icon
489
Dover
DOV
$28.5B
$5.06M 0.03%
33,607
– –
EFX icon
490
Equifax
EFX
$21.2B
$5.06M 0.03%
21,114
– –
MPWR icon
491
Monolithic Power Systems
MPWR
$69B
$5.02M 0.03%
13,434
+631
+5% +$222K
FRC
492
DELISTED
First Republic Bank
FRC
$4.95M 0.03%
26,431
– –
FMC icon
493
FMC
FMC
$1.31B
$4.93M 0.03%
45,603
-2,492
-5% -$288K
XPEV icon
494
XPeng
XPEV
$11.4B
$4.92M 0.03%
110,729
+42,287
+62% +$1.44M
IR icon
495
Ingersoll Rand
IR
$33.8B
$4.92M 0.03%
100,760
– –
IVZ icon
496
Invesco
IVZ
$14.1B
$4.91M 0.03%
183,550
-56,982
-24% -$1.55M
PCG icon
497
PG&E
PCG
$37.9B
$4.86M 0.03%
477,916
+71,501
+18% +$767K
KIM icon
498
Kimco Realty
KIM
$16.1B
$4.86M 0.03%
232,830
-16,907
-7% -$351K
CINF icon
499
Cincinnati Financial
CINF
$26.9B
$4.85M 0.03%
41,623
– –
AMCR icon
500
Amcor
AMCR
$21.8B
$4.82M 0.03%
84,034
-8,975
-10% -$534K
18 19
20
21 22

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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.