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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
XIFR
926
XPLR Infrastructure LP
XIFR
$1.07B
$864K ﹤0.01%
11,311
+4,043
+56% +$289K
LTHM
927
DELISTED
Livent Corporation
LTHM
$862K ﹤0.01%
44,540
-4,335
-9% -$78.8K
NVTA
928
DELISTED
Invitae Corporation
NVTA
$861K ﹤0.01%
25,519
+97
+0.4% +$3.15K
IBN icon
929
ICICI Bank
IBN
$108B
$858K ﹤0.01%
50,156
– –
LAMR icon
930
Lamar Advertising Co
LAMR
$15.8B
$854K ﹤0.01%
8,178
-1,241
-13% -$126K
NOAH
931
Noah Holdings
NOAH
$605M
$853K ﹤0.01%
18,076
-14,312
-44% -$632K
CPRI icon
932
Capri Holdings
CPRI
$1.74B
$845K ﹤0.01%
14,768
-678
-4% -$36.9K
OSK icon
933
Oshkosh
OSK
$9.58B
$844K ﹤0.01%
6,773
-318
-4% -$40.2K
BRKR icon
934
Bruker
BRKR
$8.58B
$843K ﹤0.01%
11,099
-681
-6% -$47.5K
HI
935
DELISTED
Hillenbrand
HI
$842K ﹤0.01%
19,092
+7,391
+63% +$345K
STKL
936
DELISTED
SunOpta
STKL
$841K ﹤0.01%
67,935
-23,582
-26% -$308K
FLEX icon
937
Flex
FLEX
$44.9B
$835K ﹤0.01%
61,976
-9,941
-14% -$135K
AMED
938
DELISTED
Amedisys
AMED
$833K ﹤0.01%
3,402
-168
-5% -$44.1K
WBD icon
939
Warner Bros
WBD
$67.5B
$833K ﹤0.01%
27,148
-18,538
-41% -$643K
ATR icon
940
AptarGroup
ATR
$8.51B
$829K ﹤0.01%
5,887
-521
-8% -$76.8K
KC
941
Kingsoft Cloud Holdings
KC
$3.56B
$827K ﹤0.01%
24,385
+2,605
+12% +$104K
BFAM icon
942
Bright Horizons
BFAM
$3.83B
$824K ﹤0.01%
5,601
-85,663
-94% -$12.8M
SMAR
943
DELISTED
Smartsheet Inc.
SMAR
$823K ﹤0.01%
11,386
-629
-5% -$39.3K
SPT icon
944
Sprout Social
SPT
$612M
$820K ﹤0.01%
9,165
+2,328
+34% +$161K
UHAL icon
945
U-Haul Holding Co
UHAL
$14.5B
$819K ﹤0.01%
13,890
– –
NUVA
946
DELISTED
NuVasive, Inc.
NUVA
$818K ﹤0.01%
12,062
-2,428
-17% -$166K
PII icon
947
Polaris
PII
$4B
$817K ﹤0.01%
5,965
-260
-4% -$35.2K
PPD
948
DELISTED
PPD, Inc. Common Stock
PPD
$815K ﹤0.01%
17,672
-11,378
-39% -$514K
BERY
949
DELISTED
Berry Global Group, Inc.
BERY
$812K ﹤0.01%
13,557
-2,159
-14% -$130K
KSS icon
950
Kohl's
KSS
$2.19B
$811K ﹤0.01%
14,718
-2,105
-13% -$121K
36 37
38
39 40

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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.