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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 | |
|---|---|---|---|---|---|---|
|
JKS
951
JinkoSolar
JKS
$886M
| $808K | ﹤0.01% |
14,428
-129
| -0.9% | -$4.92K |
|
952
Editas Medicine
EDIT
$432M
| $804K | ﹤0.01% |
14,201
+361
| +3% | +$13.3K |
|
953
Builders FirstSource
BLDR
$7.74B
| $802K | ﹤0.01% |
18,810
-1,967
| -9% | -$91.2K |
|
954
American Airlines Group
AAL
$9.93B
| $801K | ﹤0.01% |
37,768
+3,816
| +11% | +$86.3K |
|
955
Commerce Bancshares
CBSH
$8.44B
| $801K | ﹤0.01% |
13,709
-590
| -4% | -$35.6K |
|
956
WEX
WEX
$6.35B
| $801K | ﹤0.01% |
4,130
-633
| -13% | -$130K |
|
|
AY
957
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $801K | ﹤0.01% |
21,511
-2,029
| -9% | -$75.3K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $795K | ﹤0.01% |
3,968
+115
| +3% | +$23.1K |
|
|
SRCL
959
DELISTED
Stericycle Inc
SRCL
| $792K | ﹤0.01% |
11,067
-788
| -7% | -$57.9K |
|
960
APA Corp
APA
$14.4B
| $788K | ﹤0.01% |
36,435
-2,024
| -5% | -$41.6K |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $788K | ﹤0.01% |
30,092
-6,732
| -18% | -$187K |
|
962
TechnipFMC
FTI
$29.1B
| $781K | ﹤0.01% |
86,169
-22,508
| -21% | -$190K |
|
963
Enel Chile
ENIC
$6.2B
| $779K | ﹤0.01% |
264,092
-25,676
| -9% | -$86.7K |
|
964
Crocs
CROX
$6.63B
| $777K | ﹤0.01% |
6,671
-420
| -6% | -$41.3K |
|
|
NLSN
965
DELISTED
Nielsen Holdings plc
NLSN
| $777K | ﹤0.01% |
31,508
-4,714
| -13% | -$123K |
|
|
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $773K | ﹤0.01% |
44,478
+881
| +2% | +$15.9K |
|
967
TFI International
TFII
$11.4B
| $769K | ﹤0.01% |
8,328
-1,888
| -18% | -$164K |
|
968
Jabil
JBL
$35.3B
| $761K | ﹤0.01% |
13,101
-1,216
| -8% | -$66.9K |
|
|
GAP
969
The Gap Inc
GAP
$7.74B
| $759K | ﹤0.01% |
22,542
-821
| -4% | -$27.1K |
|
|
XEC
970
DELISTED
CIMAREX ENERGY CO
XEC
| $757K | ﹤0.01% |
10,447
-1,948
| -16% | -$132K |
|
|
XLRN
971
DELISTED
Acceleron Pharma
XLRN
| $756K | ﹤0.01% |
6,021
+20
| +0.3% | +$2.52K |
|
972
STAAR Surgical
STAA
$1.25B
| $754K | ﹤0.01% |
4,942
-38
| -0.8% | -$5K |
|
973
Starwood Property Trust
STWD
$6.16B
| $754K | ﹤0.01% |
28,801
-1,327
| -4% | -$33.8K |
|
|
SGI
974
Somnigroup International
SGI
$13.6B
| $752K | ﹤0.01% |
19,179
-905
| -5% | -$34.7K |
|
975
ScottsMiracle-Gro
SMG
$3.63B
| $749K | ﹤0.01% |
3,903
-619
| -14% | -$137K |
|
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.