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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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$14.5B
| $3.67M | 0.02% |
37,008
| – | – |
|
577
Lennox International
LII
$15.2B
| $3.63M | 0.02% |
10,363
+315
| +3% | +$106K |
|
578
Federal Realty Investment Trust
FRT
$10.3B
| $3.63M | 0.02% |
31,015
-906
| -3% | -$103K |
|
579
Kilroy Realty
KRC
$4.42B
| $3.62M | 0.02% |
51,988
-123
| -0.2% | -$8.52K |
|
580
Agree Realty
ADC
$9.41B
| $3.58M | 0.02% |
50,787
+19,949
| +65% | +$1.4M |
|
581
Gaming and Leisure Properties
GLPI
$12.8B
| $3.58M | 0.02% |
77,189
-2,223
| -3% | -$102K |
|
|
MIME
582
DELISTED
Mimecast Limited
MIME
| $3.57M | 0.02% |
67,264
+15,326
| +30% | +$720K |
|
583
BorgWarner
BWA
$13.9B
| $3.56M | 0.02% |
83,305
-3,170
| -4% | -$140K |
|
584
Beyond Meat
BYND
$277M
| $3.56M | 0.02% |
22,587
+13,068
| +137% | +$1.74M |
|
585
Newell Brands
NWL
$2.56B
| $3.55M | 0.02% |
129,275
-253,058
| -66% | -$6.97M |
|
586
FirstEnergy
FE
$27.5B
| $3.55M | 0.02% |
95,398
| – | – |
|
587
Mohawk Industries
MHK
$9.22B
| $3.55M | 0.02% |
18,449
+1,435
| +8% | +$292K |
|
588
Domino's
DPZ
$11.6B
| $3.53M | 0.02% |
7,561
+447
| +6% | +$190K |
|
589
Rapid7
RPD
$773M
| $3.52M | 0.02% |
37,141
-92
| -0.2% | -$7.75K |
|
590
Bunge Global
BG
$20.8B
| $3.51M | 0.02% |
44,917
-12,702
| -22% | -$1.07M |
|
591
EnerSys
ENS
$6.99B
| $3.46M | 0.02% |
35,394
+763
| +2% | +$71.2K |
|
592
Healthcare Realty
HR
$6.84B
| $3.43M | 0.02% |
128,414
+11,025
| +9% | +$312K |
|
593
Henry Schein
HSIC
$9.82B
| $3.42M | 0.02% |
46,082
-5,181
| -10% | -$390K |
|
594
Charles River Laboratories
CRL
$12.8B
| $3.41M | 0.02% |
9,227
+2,274
| +33% | +$759K |
|
595
Carvana
CVNA
$77.9B
| $3.41M | 0.02% |
56,470
+2,970
| +6% | +$162K |
|
596
CarMax
KMX
$8.26B
| $3.41M | 0.02% |
26,386
-307
| -1% | -$38K |
|
597
MongoDB
MDB
$32.1B
| $3.4M | 0.02% |
9,416
| – | – |
|
598
BCE
BCE
$21.2B
| $3.4M | 0.02% |
68,101
+15,211
| +29% | +$737K |
|
599
HEICO Corp
HEI
$51.4B
| $3.34M | 0.02% |
23,955
+1,326
| +6% | +$183K |
|
600
Citizens Financial Group
CFG
$30.6B
| $3.29M | 0.02% |
71,673
-167,629
| -70% | -$7.91M |
|
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.