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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
PVH icon
901
PVH
PVH
$4B
$939K 0.01%
8,727
-379
-4% -$41.6K
CTRA
902
DELISTED
Coterra Energy
CTRA
$938K 0.01%
53,710
-48,179
-47% -$820K
MANH icon
903
Manhattan Associates
MANH
$11.6B
$937K 0.01%
6,470
-280
-4% -$37.3K
LAD icon
904
Lithia Motors
LAD
$8.29B
$935K 0.01%
2,720
+139
+5% +$50.3K
BEAM icon
905
Beam Therapeutics
BEAM
$2.82B
$931K 0.01%
7,233
+1,552
+27% +$124K
GRP.U
906
DELISTED
Granite Real Estate Investment Trust
GRP.U
$930K 0.01%
13,813
-946
-6% -$62K
EPRT icon
907
Essential Properties Realty Trust
EPRT
$6.53B
$926K 0.01%
34,232
+2,290
+7% +$59.5K
SNSR icon
908
Global X Internet of Things ETF
SNSR
$222M
$925K 0.01%
25,807
+348
+1% +$12K
LXP icon
909
LXP Industrial Trust
LXP
$3.57B
$921K 0.01%
15,408
-1,548
-9% -$94.2K
GDX icon
910
VanEck Gold Miners ETF
GDX
$27.4B
$913K 0.01%
27,130
-1,752
-6% -$64K
OVV icon
911
Ovintiv
OVV
$17.6B
$909K 0.01%
28,887
-2,834
-9% -$76.1K
ARWR icon
912
Arrowhead Research
ARWR
$12.5B
$908K 0.01%
10,958
-624
-5% -$46.5K
ERIE icon
913
Erie Indemnity
ERIE
$13B
$907K 0.01%
4,691
– –
ICL icon
914
ICL Group
ICL
$6.98B
$907K 0.01%
132,231
-12,675
-9% -$86.3K
SLM icon
915
SLM Corp
SLM
$5.14B
$907K 0.01%
43,317
+6,017
+16% +$119K
MAC icon
916
Macerich
MAC
$6.86B
$904K 0.01%
49,535
+7,218
+17% +$108K
LSXMA
917
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$903K 0.01%
26,387
-23,854
-47% -$781K
NTRA icon
918
Natera
NTRA
$45.5B
$895K 0.01%
7,886
– –
VNET
919
VNET Group
VNET
$2.1B
$895K 0.01%
38,979
+14,675
+60% +$374K
BNL icon
920
Broadstone Net Lease
BNL
$3.96B
$886K ﹤0.01%
+37,850
New +$812K
TRGP icon
921
Targa Resources
TRGP
$56.8B
$884K ﹤0.01%
19,897
-5,111
-20% -$198K
P
922
Everpure Inc
P
$32.9B
$880K ﹤0.01%
45,062
-1,143
-2% -$22.5K
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
$879K ﹤0.01%
5,935
+25
+0.4% +$3.93K
CCU icon
924
Compañía de Cervecerías Unidas
CCU
$2.23B
$874K ﹤0.01%
43,404
-2,100
-5% -$39K
SCI icon
925
Service Corp International
SCI
$11.4B
$871K ﹤0.01%
16,245
-2,338
-13% -$124K
35 36
37
38 39

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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.