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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
RRX icon
1001
Regal Rexnord
RRX
$11.5B
$709K ﹤0.01%
5,308
-2,134
-29% -$301K
BL icon
1002
BlackLine
BL
$1.7B
$705K ﹤0.01%
6,332
-38
-0.6% -$4.15K
PING
1003
DELISTED
Ping Identity Holding Corp.
PING
$705K ﹤0.01%
30,767
+839
+3% +$19.8K
MTSI icon
1004
MACOM Technology Solutions
MTSI
$22.7B
$704K ﹤0.01%
10,992
-61
-0.6% -$3.54K
CHE icon
1005
Chemed
CHE
$7.18B
$703K ﹤0.01%
1,481
-264
-15% -$127K
KW
1006
DELISTED
Kennedy-Wilson Holdings
KW
$703K ﹤0.01%
35,383
-3,266
-8% -$66K
NVST icon
1007
Envista
NVST
$4.53B
$702K ﹤0.01%
16,245
-817
-5% -$35.4K
SITC icon
1008
SITE Centers
SITC
$158M
$699K ﹤0.01%
59,476
+7,601
+15% +$87.1K
SF
1009
Stifel
SF
$12.7B
$696K ﹤0.01%
16,104
-819
-5% -$36.7K
DNLI icon
1010
Denali Therapeutics
DNLI
$4B
$693K ﹤0.01%
8,837
-446
-5% -$27.6K
TTEK icon
1011
Tetra Tech
TTEK
$8.97B
$689K ﹤0.01%
28,225
-6,835
-19% -$172K
ARES icon
1012
Ares Management
ARES
$31B
$688K ﹤0.01%
10,820
-600
-5% -$33.5K
AXTA icon
1013
Axalta
AXTA
$8.01B
$687K ﹤0.01%
22,542
-5,325
-19% -$169K
PNFP icon
1014
Pinnacle Financial Partners Inc
PNFP
$15.8B
$686K ﹤0.01%
7,767
-430
-5% -$38.5K
AMG icon
1015
Affiliated Managers Group
AMG
$9.6B
$681K ﹤0.01%
4,413
-117
-3% -$18.7K
VAC icon
1016
Marriott Vacations Worldwide
VAC
$3.89B
$681K ﹤0.01%
4,275
-117
-3% -$20K
CTRE icon
1017
CareTrust REIT
CTRE
$9.55B
$678K ﹤0.01%
29,183
-1,487
-5% -$35K
VRT icon
1018
Vertiv
VRT
$104B
$678K ﹤0.01%
24,820
– –
CENT icon
1019
Central Garden & Pet Co
CENT
$2.75B
$675K ﹤0.01%
15,935
– –
SON icon
1020
Sonoco
SON
$5.72B
$675K ﹤0.01%
10,095
– –
LNW
1021
DELISTED
Light & Wonder
LNW
$674K ﹤0.01%
8,699
+2,239
+35% +$137K
SPCE icon
1022
Virgin Galactic
SPCE
$415M
$673K ﹤0.01%
732
+34
+5% +$19.3K
WIT icon
1023
Wipro
WIT
$19.7B
$672K ﹤0.01%
172,048
– –
PFGC icon
1024
Performance Food Group
PFGC
$17.9B
$671K ﹤0.01%
13,833
– –
RARE icon
1025
Ultragenyx Pharmaceutical
RARE
$2.64B
$671K ﹤0.01%
7,042
-353
-5% -$36.8K
39 40
41
42 43

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TI
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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.