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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
CUZ icon
701
Cousins Properties
CUZ
$4.88B
$2.19M 0.01%
59,572
+363
+0.6% +$13.4K
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.19M 0.01%
19,246
+5,005
+35% +$560K
DQ
703
Daqo New Energy
DQ
$996M
$2.17M 0.01%
33,457
-765
-2% -$55K
DAY
704
DELISTED
Dayforce
DAY
$2.17M 0.01%
22,585
+3
+0% +$271
RPM icon
705
RPM International
RPM
$15B
$2.16M 0.01%
24,332
– –
REXR icon
706
Rexford Industrial Realty
REXR
$8.19B
$2.16M 0.01%
37,882
+1,184
+3% +$65.9K
DEA
707
Easterly Government Properties
DEA
$1.18B
$2.14M 0.01%
40,613
+15,877
+64% +$839K
NRG icon
708
NRG Energy
NRG
$24.8B
$2.13M 0.01%
52,974
-16,643
-24% -$603K
CDP icon
709
COPT Defense Properties
CDP
$4.21B
$2.13M 0.01%
76,188
-658
-0.9% -$18.4K
MLCO icon
710
Melco Resorts & Entertainment
MLCO
$2.14B
$2.13M 0.01%
128,678
-1,271
-1% -$23K
CAE icon
711
CAE Inc. Common Shares
CAE
$8.74B
$2.13M 0.01%
68,229
-657
-1% -$20.1K
SCCO icon
712
Southern Copper
SCCO
$166B
$2.13M 0.01%
35,640
+11,866
+50% +$771K
WRB icon
713
W.R. Berkley
WRB
$26.6B
$2.12M 0.01%
64,069
-231,928
-78% -$8.03M
NDSN icon
714
Nordson
NDSN
$17.3B
$2.12M 0.01%
9,644
-2,502
-21% -$530K
JKHY icon
715
Jack Henry & Associates
JKHY
$11.1B
$2.11M 0.01%
12,912
– –
JBHT icon
716
JB Hunt Transport Services
JBHT
$25.2B
$2.09M 0.01%
12,851
+23
+0.2% +$3.88K
GWRE icon
717
Guidewire Software
GWRE
$14.2B
$2.09M 0.01%
18,557
+785
+4% +$81.6K
KL
718
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.09M 0.01%
53,589
-1,480
-3% -$59.3K
NTLA icon
719
Intellia Therapeutics
NTLA
$1.67B
$2.08M 0.01%
12,823
+1,283
+11% +$99.9K
HEAL
720
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$2.06M 0.01%
35,346
+16,145
+84% +$918K
LW icon
721
Lamb Weston
LW
$7.19B
$2.04M 0.01%
25,288
– –
MTZ icon
722
MasTec
MTZ
$21.9B
$2.04M 0.01%
19,206
+12,977
+208% +$1.41M
XRAY icon
723
Dentsply Sirona
XRAY
$2.43B
$2.01M 0.01%
31,819
– –
NHI icon
724
National Health Investors
NHI
$3.65B
$2M 0.01%
29,826
+244
+0.8% +$17K
BTG icon
725
B2Gold
BTG
$6.64B
$2M 0.01%
471,134
+42,750
+10% +$209K
27 28
29
30 31

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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.