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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
ELAN icon
626
Elanco Animal Health
ELAN
$11.1B
$2.99M 0.02%
86,097
– –
BZUN
627
Baozun
BZUN
$172M
$2.98M 0.02%
84,073
+65,800
+360% +$2.32M
GLOB icon
628
Globant
GLOB
$1.61B
$2.95M 0.02%
13,465
-811
-6% -$178K
TEVA icon
629
Teva Pharmaceuticals
TEVA
$41.2B
$2.94M 0.02%
297,406
+11,380
+4% +$120K
COUP
630
DELISTED
Coupa Software Incorporated
COUP
$2.94M 0.02%
11,199
-10,179
-48% -$2.52M
STAG icon
631
STAG Industrial
STAG
$7.19B
$2.93M 0.02%
78,213
+2,381
+3% +$86.8K
IWM icon
632
iShares Russell 2000 ETF
IWM
$81.9B
$2.92M 0.02%
12,711
-3,064
-19% -$689K
MCFE
633
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.91M 0.02%
103,980
+7,572
+8% +$194K
TXG icon
634
10x Genomics
TXG
$6.61B
$2.91M 0.02%
14,839
-11,443
-44% -$2.07M
CGNX icon
635
Cognex
CGNX
$11.3B
$2.88M 0.02%
34,253
+335
+1% +$27.1K
AAP icon
636
Advance Auto Parts
AAP
$3.49B
$2.87M 0.02%
14,007
-3,456
-20% -$678K
AVTR icon
637
Avantor
AVTR
$9.19B
$2.84M 0.02%
79,857
-29,288
-27% -$947K
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.83M 0.02%
36,222
– –
GL icon
639
Globe Life
GL
$14.3B
$2.82M 0.02%
29,631
-4
-0% -$409
GDDY icon
640
GoDaddy
GDDY
$11.5B
$2.82M 0.02%
32,444
-50,148
-61% -$4.19M
BIO icon
641
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.82M 0.02%
4,370
+329
+8% +$200K
LUMN icon
642
Lumen
LUMN
$6.44B
$2.82M 0.02%
207,219
-108,742
-34% -$1.5M
CCK icon
643
Crown Holdings
CCK
$13.1B
$2.81M 0.02%
27,521
– –
MOH icon
644
Molina Healthcare
MOH
$10.3B
$2.78M 0.02%
10,998
-11,725
-52% -$2.95M
PAAS icon
645
Pan American Silver
PAAS
$21.6B
$2.77M 0.02%
95,789
-779
-0.8% -$25.1K
BEN icon
646
Franklin Resources
BEN
$17.2B
$2.75M 0.02%
85,987
– –
HPP
647
Hudson Pacific Properties
HPP
$779M
$2.74M 0.02%
14,085
+351
+3% +$69.4K
LSPD icon
648
Lightspeed Commerce
LSPD
$1.35B
$2.72M 0.02%
32,124
+20,813
+184% +$1.46M
ALLE icon
649
Allegion
ALLE
$14.4B
$2.69M 0.02%
19,338
+136
+0.7% +$18.6K
AIRC
650
DELISTED
Apartment Income REIT Corp.
AIRC
$2.68M 0.01%
56,538
+1,125
+2% +$51.7K
24 25
26
27 28

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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.