We are live on ! Find out more
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
NTNX icon
976
Nutanix
NTNX
$17.4B
$748K ﹤0.01%
19,573
-1,173
-6% -$36.5K
AR icon
977
Antero Resources
AR
$11.4B
$743K ﹤0.01%
49,412
+23,400
+90% +$275K
CNXC icon
978
Concentrix
CNXC
$1.56B
$740K ﹤0.01%
4,601
– –
HOG icon
979
Harley-Davidson
HOG
$2.72B
$740K ﹤0.01%
16,159
-783
-5% -$36.3K
IAA
980
DELISTED
IAA, Inc. Common Stock
IAA
$739K ﹤0.01%
13,541
-677
-5% -$38.9K
EME icon
981
Emcor
EME
$35.7B
$738K ﹤0.01%
5,988
-83
-1% -$10.1K
AZTA icon
982
Azenta
AZTA
$1.54B
$737K ﹤0.01%
7,731
-390
-5% -$37.8K
MAT icon
983
Mattel
MAT
$4.21B
$735K ﹤0.01%
36,578
-2,911
-7% -$60.1K
DCI icon
984
Donaldson
DCI
$11.2B
$734K ﹤0.01%
11,561
-2,240
-16% -$138K
SHO icon
985
Sunstone Hotel Investors
SHO
$2.01B
$733K ﹤0.01%
59,039
-7,576
-11% -$96.5K
TTM
986
DELISTED
Tata Motors Limited
TTM
$732K ﹤0.01%
32,128
-56
-0.2% -$1.2K
PBCT
987
DELISTED
People's United Financial Inc
PBCT
$730K ﹤0.01%
42,614
-2,171
-5% -$39.7K
ORI icon
988
Old Republic International
ORI
$10.3B
$726K ﹤0.01%
29,161
+2,577
+10% +$64.7K
YETI icon
989
Yeti Holdings
YETI
$3.99B
$726K ﹤0.01%
7,910
– –
MEDP icon
990
Medpace
MEDP
$16.8B
$725K ﹤0.01%
4,105
+53
+1% +$9.15K
JEF icon
991
Jefferies Financial Group
JEF
$12.8B
$722K ﹤0.01%
22,081
-1,381
-6% -$42.1K
EEFT icon
992
Euronet Worldwide
EEFT
$2.65B
$720K ﹤0.01%
5,320
-359
-6% -$52.3K
MAN icon
993
ManpowerGroup
MAN
$2.63B
$720K ﹤0.01%
6,058
-121
-2% -$14.3K
BDN
994
Brandywine Realty Trust
BDN
$530M
$719K ﹤0.01%
52,449
– –
CASY icon
995
Casey's General Stores
CASY
$31.6B
$716K ﹤0.01%
3,680
-254
-6% -$54.7K
FATE icon
996
Fate Therapeutics
FATE
$322M
$715K ﹤0.01%
8,238
+32
+0.4% +$2.58K
MTW icon
997
Manitowoc
MTW
$678M
$715K ﹤0.01%
29,185
+9,760
+50% +$232K
CHDN icon
998
Churchill Downs
CHDN
$6.02B
$710K ﹤0.01%
7,162
-494
-6% -$50.7K
TGNA
999
DELISTED
TEGNA Inc
TGNA
$710K ﹤0.01%
37,864
+11,708
+45% +$230K
LEG icon
1000
Leggett & Platt
LEG
$1.29B
$709K ﹤0.01%
13,691
– –
38 39
40
41 42

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.