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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
C icon
51
Citigroup
C
$226B
$66.8M 0.37%
943,908
+110,984
+13% +$8.21M
PFE icon
52
Pfizer
PFE
$153B
$66.2M 0.37%
1,691,197
-22,276
-1% -$866K
EBAY icon
53
eBay
EBAY
$49.8B
$65.4M 0.36%
931,308
-7,394
-0.8% -$464K
DHR icon
54
Danaher
DHR
$144B
$64.4M 0.36%
270,652
+27,746
+11% +$6.15M
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$64.2M 0.36%
1,028,136
+74,515
+8% +$4.59M
MOS icon
56
The Mosaic Company
MOS
$7.33B
$64.1M 0.36%
2,008,547
-180,819
-8% -$6.13M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.8M 0.35%
229,487
-36,073
-14% -$10.1M
NFLX icon
58
Netflix
NFLX
$309B
$61.4M 0.34%
1,163,100
-69,680
-6% -$3.56M
T icon
59
AT&T
T
$163B
$61.3M 0.34%
2,821,641
-702,061
-20% -$16M
CRM icon
60
Salesforce
CRM
$158B
$61.3M 0.34%
250,847
-26,525
-10% -$6.11M
MCD icon
61
McDonald's
MCD
$195B
$60.6M 0.34%
262,327
+5,604
+2% +$1.3M
LLY icon
62
Eli Lilly
LLY
$1.06T
$60.5M 0.34%
263,686
-7,422
-3% -$1.49M
CVX icon
63
Chevron
CVX
$366B
$59.8M 0.33%
571,326
-816
-0.1% -$86.1K
ORCL icon
64
Oracle
ORCL
$423B
$59.3M 0.33%
761,265
-55,356
-7% -$4.33M
BIDU icon
65
Baidu
BIDU
$37.2B
$58.3M 0.32%
285,720
+109,367
+62% +$21.9M
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$57.1M 0.32%
297,699
-17,230
-5% -$3.06M
AFL icon
67
Aflac
AFL
$62.6B
$56.2M 0.31%
1,047,444
+533,515
+104% +$29.1M
MRSH
68
Marsh
MRSH
$91.5B
$56.1M 0.31%
398,520
+19,414
+5% +$2.6M
TMUS icon
69
T-Mobile US
TMUS
$190B
$56M 0.31%
386,986
+20,102
+5% +$2.77M
MRK icon
70
Merck
MRK
$318B
$55.8M 0.31%
717,177
-218,669
-23% -$16.3M
ALGN icon
71
Align Technology
ALGN
$12.3B
$53.1M 0.3%
86,979
+2,314
+3% +$1.37M
INTU icon
72
Intuit
INTU
$89B
$51.3M 0.29%
104,702
-2,865
-3% -$1.24M
QCOM icon
73
Qualcomm
QCOM
$176B
$51.1M 0.28%
357,446
-23,905
-6% -$3.23M
ABT icon
74
Abbott
ABT
$187B
$50.8M 0.28%
437,817
-93,157
-18% -$10.9M
PLD icon
75
Prologis
PLD
$133B
$50.7M 0.28%
424,214
-765
-0.2% -$89.4K
1 2
3
4 5

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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.