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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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$17.9B
| $1.42M | 0.01% |
41,396
-40,478
| -49% | -$1.41M |
|
802
Repligen
RGEN
$9.29B
| $1.4M | 0.01% |
7,030
+216
| +3% | +$41.9K |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | 0.01% |
39,033
-14,422
| -27% | -$497K |
|
804
Atlassian
TEAM
$37.9B
| $1.4M | 0.01% |
5,460
-42
| -0.8% | -$9.83K |
|
805
Liberty Global Class A
LBTYA
$3.51B
| $1.4M | 0.01% |
51,553
-967
| -2% | -$26.1K |
|
806
Ormat Technologies
ORA
$6.6B
| $1.4M | 0.01% |
20,089
+5,189
| +35% | +$369K |
|
807
iShares MSCI Brazil ETF
EWZ
$8.89B
| $1.39M | 0.01% |
33,835
-13,765
| -29% | -$520K |
|
|
EXE
808
Expand Energy Corp
EXE
$22B
| $1.38M | 0.01% |
+26,660
| New | +$1.33M |
|
809
Guardant Health
GH
$22.9B
| $1.38M | 0.01% |
11,092
+233
| +2% | +$31.3K |
|
810
Pebblebrook Hotel Trust
PEB
$2B
| $1.38M | 0.01% |
58,433
-469
| -0.8% | -$11K |
|
811
AMC Entertainment Holdings
AMC
$2.23B
| $1.36M | 0.01% |
2,392
+2,079
| +664% | +$551K |
|
|
RPAI
812
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.35M | 0.01% |
117,805
+133
| +0.1% | +$1.56K |
|
813
Tradeweb Markets
TW
$22.1B
| $1.34M | 0.01% |
15,870
+328
| +2% | +$26.8K |
|
814
LiveRamp
RAMP
$2.3B
| $1.33M | 0.01% |
28,450
+585
| +2% | +$28.1K |
|
|
SBNY
815
DELISTED
Signature Bank
SBNY
| $1.33M | 0.01% |
5,422
-264
| -5% | -$64.1K |
|
816
iQIYI
IQ
$1.29B
| $1.33M | 0.01% |
85,229
-38,916
| -31% | -$579K |
|
817
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.33M | 0.01% |
39,143
-3,523
| -8% | -$115K |
|
818
Highwoods Properties
HIW
$3.42B
| $1.31M | 0.01% |
29,062
-2,728
| -9% | -$123K |
|
819
Vistra
VST
$47.9B
| $1.28M | 0.01% |
69,269
| – | – |
|
820
Bumble
BMBL
$367M
| $1.28M | 0.01% |
+22,187
| New | +$1.17M |
|
821
Chegg
CHGG
$102M
| $1.27M | 0.01% |
15,286
-17
| -0.1% | -$1.41K |
|
822
Icon
ICLR
$12.8B
| $1.27M | 0.01% |
6,146
+101
| +2% | +$21.8K |
|
823
BILL Holdings
BILL
$4.83B
| $1.27M | 0.01% |
6,929
+1,217
| +21% | +$191K |
|
824
argenx
ARGX
$55B
| $1.27M | 0.01% |
4,213
+176
| +4% | +$50K |
|
|
MOMO
825
Hello Group
MOMO
$861M
| $1.26M | 0.01% |
82,465
+12,591
| +18% | +$185K |
|
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.