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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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.82B
| $3.96M | 0.02% |
26,153
+427
| +2% | +$67.8K |
|
552
KE Holdings
BEKE
$18.8B
| $3.96M | 0.02% |
83,049
+51,200
| +161% | +$2.62M |
|
553
MGM Resorts International
MGM
$11.2B
| $3.93M | 0.02% |
92,151
+3,790
| +4% | +$157K |
|
|
PPL
554
PPL Corp
PPL
$26.7B
| $3.89M | 0.02% |
139,232
-58,601
| -30% | -$1.69M |
|
555
CDW
CDW
$17B
| $3.87M | 0.02% |
22,132
-8,952
| -29% | -$1.54M |
|
556
CubeSmart
CUBE
$9.41B
| $3.85M | 0.02% |
83,134
+236
| +0.3% | +$10.2K |
|
557
Clarivate
CLVT
$1.16B
| $3.85M | 0.02% |
139,732
+103,626
| +287% | +$2.85M |
|
558
Church & Dwight Co
CHD
$24.5B
| $3.85M | 0.02% |
45,128
-43,393
| -49% | -$3.75M |
|
559
Zai Lab
ZLAB
$2.62B
| $3.84M | 0.02% |
21,720
+140
| +0.6% | +$22.5K |
|
560
Ulta Beauty
ULTA
$24.3B
| $3.84M | 0.02% |
11,101
+390
| +4% | +$128K |
|
561
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.83M | 0.02% |
45,938
+251
| +0.5% | +$19.9K |
|
562
Imperial Oil
IMO
$60.4B
| $3.81M | 0.02% |
123,586
+44,583
| +56% | +$1.34M |
|
563
Fortis
FTS
$28.7B
| $3.79M | 0.02% |
84,722
-2,837
| -3% | -$128K |
|
564
Steel Dynamics
STLD
$37.6B
| $3.79M | 0.02% |
63,616
+23,124
| +57% | +$1.36M |
|
565
Expedia Group
EXPE
$37.3B
| $3.76M | 0.02% |
22,988
-2,198
| -9% | -$377K |
|
566
Sabesp
SBS
$18.7B
| $3.76M | 0.02% |
2,620,225
+1,138,034
| +77% | +$1.69M |
|
567
WIX.com
WIX
$2.52B
| $3.75M | 0.02% |
12,916
-448
| -3% | -$126K |
|
568
RingCentral
RNG
$5.28B
| $3.75M | 0.02% |
12,889
| – | – |
|
569
Eastman Chemical
EMN
$8.42B
| $3.74M | 0.02% |
32,026
-21,844
| -41% | -$2.62M |
|
570
First Industrial Realty Trust
FR
$8.44B
| $3.74M | 0.02% |
71,561
-532
| -0.7% | -$26.8K |
|
571
Take-Two Interactive
TTWO
$46.1B
| $3.73M | 0.02% |
21,091
-8
| -0% | -$1.42K |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $3.71M | 0.02% |
80,882
-41,039
| -34% | -$1.86M |
|
573
Brown-Forman Class B
BF.B
$13.1B
| $3.68M | 0.02% |
49,124
-40,830
| -45% | -$3.11M |
|
574
Fair Isaac
FICO
$22.5B
| $3.68M | 0.02% |
7,318
-264
| -3% | -$134K |
|
575
Paycom
PAYC
$9.69B
| $3.67M | 0.02% |
10,112
-7,033
| -41% | -$2.49M |
|
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.