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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
NVR icon
601
NVR
NVR
$17B
$3.28M 0.02%
660
+5
+0.8% +$24.3K
BBWI icon
602
Bath & Body Works
BBWI
$4.1B
$3.28M 0.02%
56,266
+24,663
+78% +$1.33M
CG icon
603
Carlyle Group
CG
$17.2B
$3.27M 0.02%
70,424
+1,183
+2% +$50.3K
TFX icon
604
Teleflex
TFX
$5.98B
$3.27M 0.02%
8,138
-3,297
-29% -$1.35M
MIDD icon
605
Middleby
MIDD
$6.08B
$3.27M 0.02%
18,869
+2,230
+13% +$380K
STE icon
606
Steris
STE
$23.1B
$3.23M 0.02%
15,677
-5,743
-27% -$1.16M
FOX icon
607
Fox Class B
FOX
$23.9B
$3.23M 0.02%
91,833
+52,180
+132% +$1.89M
IVV icon
608
iShares Core S&P 500 ETF
IVV
$904B
$3.22M 0.02%
7,492
– –
BNTX icon
609
BioNTech
BNTX
$23.5B
$3.18M 0.02%
14,155
-9,963
-41% -$1.88M
BHC icon
610
Bausch Health
BHC
$2.34B
$3.17M 0.02%
106,801
+17,030
+19% +$516K
NI icon
611
NiSource
NI
$20.4B
$3.16M 0.02%
128,934
-826
-0.6% -$21K
DDOG icon
612
Datadog
DDOG
$84B
$3.14M 0.02%
30,210
+118
+0.4% +$10.7K
OMC icon
613
Omnicom Group
OMC
$23.4B
$3.14M 0.02%
39,252
+70
+0.2% +$5.69K
XBI icon
614
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.12M 0.02%
23,012
+38
+0.2% +$5K
ZTO icon
615
ZTO Express
ZTO
$17.9B
$3.12M 0.02%
102,726
– –
ACM icon
616
Aecom
ACM
$9.75B
$3.08M 0.02%
48,700
+22,674
+87% +$1.48M
FDS icon
617
Factset
FDS
$10.2B
$3.08M 0.02%
9,176
-2,561
-22% -$839K
HRL icon
618
Hormel Foods
HRL
$13.8B
$3.07M 0.02%
64,357
-12,887
-17% -$614K
SQM icon
619
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.07M 0.02%
64,923
-3,512
-5% -$173K
CAG icon
620
Conagra Brands
CAG
$7.23B
$3.06M 0.02%
84,128
-90,175
-52% -$3.37M
MTB icon
621
M&T Bank
MTB
$36.2B
$3.06M 0.02%
21,028
– –
MKL icon
622
Markel Group
MKL
$23.2B
$3.05M 0.02%
2,567
+127
+5% +$152K
DVA icon
623
DaVita
DVA
$11.7B
$3.04M 0.02%
25,282
-48,502
-66% -$5.74M
AGNC icon
624
AGNC Investment
AGNC
$12.9B
$3.03M 0.02%
179,326
– –
STOR
625
DELISTED
STORE Capital Corporation
STOR
$3.02M 0.02%
87,621
-2,843
-3% -$98.9K
23 24
25
26 27

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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.