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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
U icon
676
Unity
U
$18.9B
$2.39M 0.01%
+21,742
New +$2.14M
WRK
677
DELISTED
WestRock Company
WRK
$2.38M 0.01%
44,805
+1,709
+4% +$95.7K
MBT
678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.38M 0.01%
257,400
+12,400
+5% +$110K
NNN icon
679
NNN REIT
NNN
$8.99B
$2.38M 0.01%
50,654
-2,843
-5% -$133K
CHRW icon
680
C.H. Robinson
CHRW
$17.5B
$2.37M 0.01%
25,279
– –
BRO icon
681
Brown & Brown
BRO
$23.9B
$2.35M 0.01%
44,208
– –
AVLR
682
DELISTED
Avalara, Inc.
AVLR
$2.34M 0.01%
14,436
– –
SEE
683
DELISTED
Sealed Air
SEE
$2.32M 0.01%
39,182
-4,848
-11% -$261K
LYV icon
684
Live Nation Entertainment
LYV
$42.1B
$2.32M 0.01%
26,494
-3,052
-10% -$262K
APO icon
685
Apollo Global Management
APO
$73.4B
$2.32M 0.01%
37,277
+2,924
+9% +$162K
SAIC icon
686
Saic
SAIC
$5.35B
$2.32M 0.01%
26,412
+653
+3% +$58.3K
TME icon
687
Tencent Music
TME
$15.6B
$2.29M 0.01%
148,028
+52,738
+55% +$873K
PWR icon
688
Quanta Services
PWR
$101B
$2.28M 0.01%
25,200
+9,666
+62% +$908K
MASI
689
DELISTED
Masimo
MASI
$2.28M 0.01%
9,391
– –
TECK icon
690
Teck Resources
TECK
$32.6B
$2.27M 0.01%
97,520
+3,620
+4% +$82.3K
FNF icon
691
Fidelity National Financial
FNF
$13.5B
$2.27M 0.01%
54,316
-6,198
-10% -$271K
FCPT icon
692
Four Corners Property Trust
FCPT
$2.75B
$2.26M 0.01%
81,880
+58,784
+255% +$1.66M
QTS
693
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.24M 0.01%
28,993
-33,451
-54% -$2.27M
QFIN icon
694
Qfin Holdings
QFIN
$1.61B
$2.24M 0.01%
+53,533
New +$1.63M
SUM
695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.23M 0.01%
65,057
+54,202
+499% +$1.71M
BSAC icon
696
Banco Santander Chile
BSAC
$16.6B
$2.23M 0.01%
112,131
+2,900
+3% +$64.9K
CPB icon
697
Campbell Soup
CPB
$6.87B
$2.22M 0.01%
48,782
-31,597
-39% -$1.52M
SEIC icon
698
SEI Investments
SEIC
$12.6B
$2.21M 0.01%
35,739
– –
HTHT icon
699
Huazhu Hotels Group
HTHT
$13B
$2.21M 0.01%
41,912
– –
CF icon
700
CF Industries
CF
$17.3B
$2.21M 0.01%
42,946
– –
26 27
28
29 30

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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.