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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 | |
|---|---|---|---|---|---|---|
851
Nexstar Media Group
NXST
$5.9B
| $1.14M | 0.01% |
7,728
+3,225
| +72% | +$480K |
|
852
Deckers Outdoor
DECK
$13.2B
| $1.14M | 0.01% |
17,766
-10,830
| -38% | -$611K |
|
853
Dycom Industries
DY
$12.2B
| $1.14M | 0.01% |
15,261
+11,794
| +340% | +$1.02M |
|
|
NBP
854
NovaBridge Biosciences American Depositary Shares
NBP
$204M
| $1.14M | 0.01% |
13,538
+12,389
| +1,078% | +$817K |
|
855
Reliance Steel & Aluminium
RS
$21.8B
| $1.14M | 0.01% |
7,537
-2,413
| -24% | -$392K |
|
856
Toro Company
TTC
$9.35B
| $1.14M | 0.01% |
10,349
-1,075
| -9% | -$118K |
|
|
PGRE
857
DELISTED
Paramount Group
PGRE
| $1.13M | 0.01% |
112,272
+5,508
| +5% | +$58.6K |
|
858
Paylocity
PCTY
$7.91B
| $1.13M | 0.01% |
5,895
+64
| +1% | +$11.5K |
|
859
Atkore
ATKR
$3.17B
| $1.12M | 0.01% |
15,828
+11,083
| +234% | +$844K |
|
860
Gentex
GNTX
$5.02B
| $1.12M | 0.01% |
33,977
-7,027
| -17% | -$244K |
|
861
Sabra Healthcare REIT
SBRA
$5.27B
| $1.12M | 0.01% |
61,406
| – | – |
|
|
SPWR
862
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | 0.01% |
38,273
-275
| -0.7% | -$7.1K |
|
863
CRH
CRH
$66.8B
| $1.11M | 0.01% |
+21,756
| New | +$1.09M |
|
864
EPR Properties
EPR
$4.63B
| $1.1M | 0.01% |
20,940
-1,866
| -8% | -$92.8K |
|
865
Globus Medical
GMED
$11.5B
| $1.1M | 0.01% |
14,223
+312
| +2% | +$22.2K |
|
|
JOYY
866
JOYY Inc
JOYY
$3.78B
| $1.1M | 0.01% |
16,712
| – | – |
|
867
RH
RH
$3.6B
| $1.1M | 0.01% |
1,616
-58
| -3% | -$37.7K |
|
|
JBGS
868
JBG SMITH
JBGS
$647M
| $1.09M | 0.01% |
34,743
-2,947
| -8% | -$96.1K |
|
869
Lattice Semiconductor
LSCC
$18.5B
| $1.09M | 0.01% |
19,474
-834
| -4% | -$42.8K |
|
870
Teradata
TDC
$2.55B
| $1.08M | 0.01% |
21,719
+9,174
| +73% | +$417K |
|
871
Ciena
CIEN
$56.4B
| $1.08M | 0.01% |
19,060
-2,761
| -13% | -$152K |
|
|
MRO
872
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.01% |
79,164
-9,561
| -11% | -$116K |
|
873
MKS Inc
MKSI
$20B
| $1.07M | 0.01% |
6,038
+521
| +9% | +$94.7K |
|
874
Knight Transportation
KNX
$11.3B
| $1.06M | 0.01% |
23,268
| – | – |
|
875
United Therapeutics
UTHR
$22.6B
| $1.06M | 0.01% |
5,888
+441
| +8% | +$84K |
|
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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.