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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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$6.35B
| $4.81M | 0.03% |
47,768
+4,360
| +10% | +$444K |
|
502
Agnico Eagle Mines
AEM
$90.5B
| $4.8M | 0.03% |
78,542
+1,491
| +2% | +$99.5K |
|
503
WEC Energy
WEC
$35.1B
| $4.78M | 0.03% |
53,725
-21,467
| -29% | -$2.02M |
|
504
Molson Coors Class B
TAP
$8.09B
| $4.75M | 0.03% |
88,550
+11,961
| +16% | +$668K |
|
505
CenterPoint Energy
CNP
$26.8B
| $4.74M | 0.03% |
193,179
+14,229
| +8% | +$349K |
|
506
Lennar Class A
LEN
$21.2B
| $4.73M | 0.03% |
49,192
-975
| -2% | -$94.2K |
|
507
Caesars Entertainment
CZR
$6.14B
| $4.73M | 0.03% |
45,559
+25,610
| +128% | +$2.58M |
|
508
HEICO Corp Class A
HEI.A
$37.2B
| $4.71M | 0.03% |
37,966
+3,748
| +11% | +$474K |
|
509
Equity Lifestyle Properties
ELS
$12.6B
| $4.66M | 0.03% |
62,641
-2,224
| -3% | -$157K |
|
510
Viatris
VTRS
$18.9B
| $4.65M | 0.03% |
325,152
+31,583
| +11% | +$457K |
|
511
SiriusXM
SIRI
$10.1B
| $4.61M | 0.03% |
70,465
+18,233
| +35% | +$1.14M |
|
512
Burlington
BURL
$23.2B
| $4.59M | 0.03% |
14,260
+2,800
| +24% | +$891K |
|
513
Hewlett Packard
HPE
$70.5B
| $4.59M | 0.03% |
314,583
+6,985
| +2% | +$110K |
|
|
DVAX
514
DELISTED
Dynavax Technologies
DVAX
| $4.57M | 0.03% |
463,980
-218
| -0% | -$1.98K |
|
515
Cboe Global Markets
CBOE
$29.9B
| $4.54M | 0.03% |
38,105
+34
| +0.1% | +$3.73K |
|
516
Thomson Reuters
TRI
$44.1B
| $4.54M | 0.03% |
42,897
-1,530
| -3% | -$153K |
|
517
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.53M | 0.03% |
32,316
-24,398
| -43% | -$3.45M |
|
518
Broadridge
BR
$19B
| $4.5M | 0.03% |
27,889
-588
| -2% | -$94K |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $4.49M | 0.03% |
41,856
+1,823
| +5% | +$179K |
|
520
Snap-on
SNA
$21.5B
| $4.49M | 0.03% |
20,094
+8,619
| +75% | +$2.06M |
|
521
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.46M | 0.02% |
26,327
-4
| -0% | -$586 |
|
522
Principal Financial Group
PFG
$24.3B
| $4.46M | 0.02% |
70,612
-23,632
| -25% | -$1.51M |
|
523
Qiagen
QGEN
$8.72B
| $4.45M | 0.02% |
85,908
+23,165
| +37% | +$1.2M |
|
524
Cardinal Health
CAH
$55.4B
| $4.43M | 0.02% |
77,691
+130
| +0.2% | +$7.6K |
|
525
Omega Healthcare
OHI
$14.7B
| $4.4M | 0.02% |
121,248
-91,152
| -43% | -$3.38M |
|
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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.