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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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$7.56B
| $4.4M | 0.02% |
36,000
+9,412
| +35% | +$1.15M |
|
527
Leidos
LDOS
$17.3B
| $4.39M | 0.02% |
43,419
+10,801
| +33% | +$1.11M |
|
|
NOVA
528
DELISTED
Sunnova Energy
NOVA
| $4.35M | 0.02% |
115,527
-233,949
| -67% | -$7.78M |
|
529
Wayfair
W
$14.6B
| $4.31M | 0.02% |
13,645
-763
| -5% | -$239K |
|
530
Bloom Energy
BE
$64.6B
| $4.31M | 0.02% |
160,302
+55,697
| +53% | +$1.35M |
|
531
Li Auto
LI
$12.7B
| $4.28M | 0.02% |
122,353
+66,163
| +118% | +$1.55M |
|
|
EXAS
532
DELISTED
Exact Sciences
EXAS
| $4.22M | 0.02% |
33,985
+2,914
| +9% | +$348K |
|
533
Novavax
NVAX
$1.31B
| $4.2M | 0.02% |
19,778
+12,108
| +158% | +$2.22M |
|
534
Huntington Ingalls Industries
HII
$12.8B
| $4.2M | 0.02% |
19,910
+5,023
| +34% | +$1.07M |
|
535
Booz Allen Hamilton
BAH
$9.15B
| $4.12M | 0.02% |
48,399
-4,390
| -8% | -$371K |
|
536
Cencora
COR
$61.2B
| $4.11M | 0.02% |
35,935
| – | – |
|
537
Bilibili
BILI
$7.84B
| $4.11M | 0.02% |
33,737
+1,769
| +6% | +$192K |
|
538
Jacobs Solutions
J
$17B
| $4.07M | 0.02% |
36,849
+9,471
| +35% | +$1.07M |
|
539
Delta Air Lines
DAL
$60.1B
| $4.04M | 0.02% |
93,509
+514
| +0.6% | +$23.8K |
|
540
Bio-Techne
TECH
$11.3B
| $4.04M | 0.02% |
35,936
+20,288
| +130% | +$2.14M |
|
541
Commault Systems
CVLT
$5.61B
| $4.04M | 0.02% |
51,736
+2,310
| +5% | +$168K |
|
|
K
542
DELISTED
Kellanova
K
| $4.03M | 0.02% |
66,707
-3,081
| -4% | -$187K |
|
543
Restaurant Brands International
QSR
$25.8B
| $4.03M | 0.02% |
61,763
-16,375
| -21% | -$1.1M |
|
544
Palantir
PLTR
$413B
| $4.02M | 0.02% |
152,645
+101,343
| +198% | +$2.34M |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.02% |
147,023
+18,537
| +14% | +$493K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $3.98M | 0.02% |
12,762
-1,753
| -12% | -$538K |
|
547
Cenovus Energy
CVE
$52.1B
| $3.97M | 0.02% |
410,298
-21,876
| -5% | -$185K |
|
548
Timken Company
TKR
$9.03B
| $3.97M | 0.02% |
49,252
+594
| +1% | +$50.3K |
|
549
Corpay
CPAY
$25.7B
| $3.97M | 0.02% |
15,499
-264
| -2% | -$73.1K |
|
550
Southwest Airlines
LUV
$23B
| $3.97M | 0.02% |
74,695
+104
| +0.1% | +$6.23K |
|
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.