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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
LYFT icon
651
Lyft
LYFT
$6.63B
$2.67M 0.01%
44,227
+44,075
+28,997% +$2.54M
FANG icon
652
Diamondback Energy
FANG
$52.7B
$2.65M 0.01%
28,245
-3,810
-12% -$314K
AQN icon
653
Algonquin Power & Utilities
AQN
$4.42B
$2.65M 0.01%
175,707
-34,417
-16% -$542K
DKNG icon
654
DraftKings
DKNG
$11.9B
$2.63M 0.01%
50,398
+20,469
+68% +$1.08M
DEI icon
655
Douglas Emmett
DEI
$1.96B
$2.63M 0.01%
78,162
-5,780
-7% -$196K
ACGL icon
656
Arch Capital
ACGL
$33.6B
$2.62M 0.01%
67,169
-37,997
-36% -$1.5M
BRX icon
657
Brixmor Property Group
BRX
$9.32B
$2.62M 0.01%
114,251
-2,751
-2% -$61.3K
DDD icon
658
3D Systems Corp
DDD
$613M
$2.61M 0.01%
65,303
+43,943
+206% +$1.16M
FSV icon
659
FirstService
FSV
$6.32B
$2.58M 0.01%
14,871
-24,396
-62% -$4M
AIZ icon
660
Assurant
AIZ
$14.3B
$2.57M 0.01%
16,429
-2,409
-13% -$376K
ABNB icon
661
Airbnb
ABNB
$107B
$2.53M 0.01%
16,512
+7,195
+77% +$1.13M
SAIL
662
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.53M 0.01%
49,478
+1,470
+3% +$70.6K
AGCO icon
663
AGCO
AGCO
$7.2B
$2.52M 0.01%
19,368
+7,636
+65% +$1.07M
CABO icon
664
Cable One
CABO
$212M
$2.48M 0.01%
1,298
– –
CCJ icon
665
Cameco
CCJ
$42.4B
$2.47M 0.01%
127,494
-5,487
-4% -$104K
CWT icon
666
California Water Service
CWT
$3.12B
$2.47M 0.01%
44,411
+32,096
+261% +$1.85M
EVRG icon
667
Evergy
EVRG
$19.2B
$2.47M 0.01%
40,826
+1,673
+4% +$105K
FUTU icon
668
Futu Holdings
FUTU
$15.3B
$2.46M 0.01%
13,764
+10,099
+276% +$1.47M
LNT icon
669
Alliant Energy
LNT
$18B
$2.45M 0.01%
43,979
– –
TAL icon
670
TAL Education Group
TAL
$6.87B
$2.45M 0.01%
97,177
-6,961
-7% -$311K
SE icon
671
Sea Limited
SE
$69.5B
$2.42M 0.01%
+8,816
New +$2.24M
SJR
672
DELISTED
Shaw Communications Inc.
SJR
$2.41M 0.01%
82,290
-7,868
-9% -$227K
PKG icon
673
Packaging Corp of America
PKG
$22.8B
$2.41M 0.01%
17,764
-17,576
-50% -$2.53M
L icon
674
Loews
L
$23.6B
$2.4M 0.01%
43,837
-3,760
-8% -$211K
TENB icon
675
Tenable Holdings
TENB
$4.01B
$2.39M 0.01%
57,755
+3,272
+6% +$133K
25 26
27
28 29

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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.