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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
SEDG icon
76
SolarEdge
SEDG
$1.95B
$49.4M 0.27%
178,880
+10,495
+6% +$2.64M
MAS icon
77
Masco
MAS
$15.3B
$48M 0.27%
815,409
-23,036
-3% -$1.42M
IBM icon
78
IBM
IBM
$224B
$47.8M 0.27%
341,041
-11,038
-3% -$1.51M
TGT icon
79
Target
TGT
$68B
$47.3M 0.26%
195,585
-8,600
-4% -$1.88M
ECL icon
80
Ecolab
ECL
$79.9B
$46.2M 0.26%
224,541
-23,247
-9% -$5.05M
GS icon
81
Goldman Sachs
GS
$303B
$45.9M 0.26%
121,007
+297
+0.2% +$106K
SHOP icon
82
Shopify
SHOP
$195B
$45.8M 0.25%
313,520
-920
-0.3% -$113K
MMM icon
83
3M
MMM
$94.3B
$45.6M 0.25%
274,803
-3,613
-1% -$603K
AMGN icon
84
Amgen
AMGN
$222B
$45.4M 0.25%
186,190
-6,531
-3% -$1.61M
OC icon
85
Owens Corning
OC
$12.4B
$45.1M 0.25%
461,012
+87,343
+23% +$8.73M
COST icon
86
Costco
COST
$420B
$45M 0.25%
113,820
+637
+0.6% +$241K
GILD icon
87
Gilead Sciences
GILD
$165B
$44.2M 0.25%
642,572
+50,827
+9% +$3.39M
BLK icon
88
Blackrock
BLK
$176B
$44M 0.24%
50,309
-8,955
-15% -$7.56M
RY icon
89
Royal Bank of Canada
RY
$293B
$41.9M 0.23%
409,091
-46,747
-10% -$4.63M
ELV icon
90
Elevance Health
ELV
$85.5B
$41.5M 0.23%
108,746
-4,675
-4% -$1.79M
EMR icon
91
Emerson Electric
EMR
$88.3B
$40.5M 0.23%
421,084
+48,547
+13% +$4.56M
TSM icon
92
TSMC
TSM
$2.18T
$40.1M 0.22%
333,789
+45,527
+16% +$5.33M
CAT icon
93
Caterpillar
CAT
$387B
$38.3M 0.21%
175,850
-7,097
-4% -$1.64M
EWBC icon
94
East-West Bancorp
EWBC
$18B
$38M 0.21%
529,393
-60,513
-10% -$4.5M
BNS icon
95
Scotiabank
BNS
$108B
$37M 0.21%
562,975
+10,206
+2% +$660K
ALB icon
96
Albemarle
ALB
$15.5B
$36.9M 0.21%
219,310
+991
+0.5% +$160K
MS icon
97
Morgan Stanley
MS
$340B
$36.2M 0.2%
394,602
+1,194
+0.3% +$102K
JD icon
98
JD.com
JD
$44.5B
$35.8M 0.2%
448,453
-94,029
-17% -$7.08M
ALV icon
99
Autoliv
ALV
$9B
$35.6M 0.2%
364,202
-44,325
-11% -$4.47M
TD icon
100
Toronto Dominion Bank
TD
$200B
$35.2M 0.2%
495,877
-18,239
-4% -$1.28M
2 3
4
5 6

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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.