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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 | |
|---|---|---|---|---|---|---|
876
Floor & Decor
FND
$6.32B
| $1.05M | 0.01% |
9,970
+1,221
| +14% | +$127K |
|
877
Dolby
DLB
$5.83B
| $1.05M | 0.01% |
10,717
-1,208
| -10% | -$119K |
|
878
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.05M | 0.01% |
21,651
+9,785
| +82% | +$462K |
|
879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $1.04M | 0.01% |
18,536
+3,107
| +20% | +$162K |
|
880
LPL Financial
LPLA
$29.2B
| $1.04M | 0.01% |
7,711
-263
| -3% | -$38.2K |
|
881
Mueller Water Products
MWA
$4.1B
| $1.03M | 0.01% |
71,704
+17,399
| +32% | +$250K |
|
882
MYR Group
MYRG
$5.18B
| $1.03M | 0.01% |
11,290
-2,315
| -17% | -$188K |
|
|
KYNB
883
Kyntra Bio
KYNB
$28.7M
| $1.01M | 0.01% |
1,523
-3
| -0.2% | -$1.73K |
|
884
GFL Environmental
GFL
$14.8B
| $1M | 0.01% |
30,997
-5,394
| -15% | -$177K |
|
|
JOBS
885
DELISTED
51job Inc
JOBS
| $1M | 0.01% |
12,855
+4,232
| +49% | +$295K |
|
886
DXC Technology
DXC
$1.74B
| $997K | 0.01% |
25,600
-1,377
| -5% | -$49.1K |
|
|
INN
887
Summit Hotel Properties
INN
$668M
| $995K | 0.01% |
106,666
+3,764
| +4% | +$37.2K |
|
|
CMA
888
DELISTED
Comerica
CMA
| $992K | 0.01% |
13,903
-527
| -4% | -$39.1K |
|
|
PTR
889
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $990K | 0.01% |
20,187
+223
| +1% | +$9.06K |
|
|
GBT
890
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $982K | 0.01% |
28,031
-1,178
| -4% | -$46K |
|
|
ZNGA
891
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $980K | 0.01% |
92,194
-7,107
| -7% | -$74.9K |
|
892
Penumbra
PEN
$12.9B
| $972K | 0.01% |
3,547
-153
| -4% | -$41.8K |
|
893
First Horizon
FHN
$12B
| $965K | 0.01% |
55,828
-3,751
| -6% | -$68.1K |
|
894
Cleveland-Cliffs
CLF
$7.18B
| $959K | 0.01% |
44,493
-5,973
| -12% | -$118K |
|
895
Carlisle Companies
CSL
$15.3B
| $959K | 0.01% |
5,010
-684
| -12% | -$127K |
|
896
Kornit Digital
KRNT
$774M
| $956K | 0.01% |
7,686
-1,097
| -12% | -$116K |
|
897
Hubbell
HUBB
$27B
| $955K | 0.01% |
5,113
-719
| -12% | -$136K |
|
898
Autohome
ATHM
$2.68B
| $952K | 0.01% |
14,877
| – | – |
|
899
Jones Lang LaSalle
JLL
$16.4B
| $942K | 0.01% |
4,820
-686
| -12% | -$134K |
|
900
Twist Bioscience
TWST
$7.78B
| $941K | 0.01% |
7,059
+1,154
| +20% | +$134K |
|
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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.