We are live on ! Find out more
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
BOX icon
751
Box
BOX
$4.6B
$1.83M 0.01%
71,787
-3,300
-4% -$76.9K
PDM
752
Piedmont Realty Trust
PDM
$1.19B
$1.79M 0.01%
96,954
+2,772
+3% +$51.6K
FWONK icon
753
Liberty Media Series C
FWONK
$25.8B
$1.78M 0.01%
38,102
-14,030
-27% -$616K
ENTG icon
754
Entegris
ENTG
$23.2B
$1.77M 0.01%
14,390
+851
+6% +$97.8K
LITE icon
755
Lumentum
LITE
$69.3B
$1.76M 0.01%
21,417
+9,825
+85% +$826K
TLRY icon
756
Tilray
TLRY
$622M
$1.76M 0.01%
9,715
+8,604
+774% +$1.51M
PLAN
757
DELISTED
Anaplan, Inc.
PLAN
$1.75M 0.01%
32,905
-371
-1% -$20.6K
DT icon
758
Dynatrace
DT
$14.2B
$1.75M 0.01%
29,942
-40,405
-57% -$2.11M
VEDL
759
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.75M 0.01%
123,064
-22,635
-16% -$317K
NKLA
760
DELISTED
Nikola Corporation Common Stock
NKLA
$1.73M 0.01%
3,199
+211
+7% +$87.9K
PK icon
761
Park Hotels & Resorts
PK
$2.97B
$1.73M 0.01%
84,027
-3,002
-3% -$64.3K
BB icon
762
BlackBerry
BB
$5.26B
$1.71M 0.01%
137,907
-41,939
-23% -$439K
CIB icon
763
Grupo Cibest SA
CIB
$21.1B
$1.71M 0.01%
59,200
-1,000
-2% -$30.8K
LEA icon
764
Lear
LEA
$8.18B
$1.69M 0.01%
9,662
-13,298
-58% -$2.46M
NWSA icon
765
News Corp Class A
NWSA
$15.4B
$1.67M 0.01%
64,833
-9,364
-13% -$247K
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.67M 0.01%
57,615
-87,107
-60% -$2.71M
DISH
767
DELISTED
DISH Network Corp.
DISH
$1.67M 0.01%
39,834
– –
Y
768
DELISTED
Alleghany Corp
Y
$1.66M 0.01%
2,492
– –
RSX
769
DELISTED
VanEck Russia ETF
RSX
$1.66M 0.01%
57,666
-3,649
-6% -$100K
MDLA
770
DELISTED
Medallia, Inc.
MDLA
$1.66M 0.01%
49,136
+377
+0.8% +$10.8K
OBSV
771
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.66M 0.01%
546,707
-51,192
-9% -$151K
PRAH
772
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.65M 0.01%
10,014
-196
-2% -$32.7K
AYX
773
DELISTED
Alteryx Inc
AYX
$1.65M 0.01%
19,219
-1,233
-6% -$101K
BC icon
774
Brunswick
BC
$5.28B
$1.64M 0.01%
16,494
+3,113
+23% +$317K
AMX icon
775
America Movil
AMX
$71.2B
$1.63M 0.01%
108,419
– –
29 30
31
32 33

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.