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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
(+6.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,661
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$37.3M |
| 2 |
Aflac
AFL
|
+$29.1M |
| 3 |
Alcon
ALC
|
+$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.7M |
| 5 |
Medtronic
MDT
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$168M |
| 2 |
Logitech
LOGI
|
+$58.5M |
| 3 |
UBS Group
UBS
|
+$30.7M |
| 4 |
Merck
MRK
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Parsons
PSN
$5.08B
| $2M | 0.01% |
50,777
-499
| -1% | -$20.5K |
|
|
NSA
727
DELISTED
National Storage Affiliates Trust
NSA
| $2M | 0.01% |
39,451
+1,991
| +5% | +$91.1K |
|
|
SCWX
728
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.99M | 0.01% |
107,410
+58,247
| +118% | +$907K |
|
729
Banco de Chile
BCH
$20.9B
| $1.98M | 0.01% |
100,055
-12,605
| -11% | -$271K |
|
730
SL Green Realty
SLG
$3.99B
| $1.98M | 0.01% |
24,704
-2,126
| -8% | -$162K |
|
|
OSH
731
DELISTED
Oak Street Health, Inc.
OSH
| $1.97M | 0.01% |
+33,639
| New | +$2M |
|
732
Neurocrine Biosciences
NBIX
$16.6B
| $1.97M | 0.01% |
20,216
+180
| +0.9% | +$17.3K |
|
733
Atmos Energy
ATO
$28.8B
| $1.94M | 0.01% |
20,161
| – | – |
|
734
Universal Display
OLED
$4.19B
| $1.94M | 0.01% |
8,719
-1,558
| -15% | -$341K |
|
735
RB Global
RBA
$17.5B
| $1.94M | 0.01% |
32,694
-434
| -1% | -$26.7K |
|
736
FuelCell Energy
FCEL
$1.63B
| $1.93M | 0.01% |
7,217
+4,779
| +196% | +$1.4M |
|
737
Apple Hospitality REIT
APLE
$3.82B
| $1.92M | 0.01% |
126,092
+4,983
| +4% | +$77.4K |
|
|
AZPN
738
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.91M | 0.01% |
13,917
+688
| +5% | +$94.6K |
|
|
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.91M | 0.01% |
103,379
-780
| -0.7% | -$14.5K |
|
740
GDS Holdings
GDS
$6.41B
| $1.9M | 0.01% |
24,163
+13
| +0.1% | +$1.01K |
|
741
Zillow
ZG
$7.63B
| $1.88M | 0.01% |
15,328
+4,170
| +37% | +$515K |
|
|
ATH
742
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.87M | 0.01% |
27,766
| – | – |
|
743
Elastic
ESTC
$7.81B
| $1.86M | 0.01% |
12,781
-433
| -3% | -$54.1K |
|
744
Canadian Solar
CSIQ
$1.08B
| $1.86M | 0.01% |
41,499
-3,121
| -7% | -$128K |
|
|
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | 0.01% |
435,840
-9,833
| -2% | -$47.6K |
|
746
EastGroup Properties
EGP
$10.9B
| $1.85M | 0.01% |
11,266
-458
| -4% | -$72.5K |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.01% |
39,520
-2,469
| -6% | -$114K |
|
748
Credicorp
BAP
$30.7B
| $1.84M | 0.01% |
15,230
-1,800
| -11% | -$235K |
|
749
Brookfield Renewable
BEPC
$6.26B
| $1.84M | 0.01% |
43,386
+7,847
| +22% | +$334K |
|
750
Bentley Systems
BSY
$10.6B
| $1.84M | 0.01% |
+28,442
| New | +$1.56M |
|
Similar funds
LP
TI
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.