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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 | |
|---|---|---|---|---|---|---|
1026
Alarm.com
ALRM
$2.79B
| $670K | ﹤0.01% |
7,907
+3,446
| +77% | +$294K |
|
1027
BJs Wholesale Club
BJ
$12.3B
| $667K | ﹤0.01% |
14,013
| – | – |
|
|
API
1028
Agora
API
$386M
| $664K | ﹤0.01% |
+15,822
| New | +$732K |
|
|
CMRC
1029
Commerce.com Inc Series 1
CMRC
$175M
| $664K | ﹤0.01% |
10,232
+3,973
| +63% | +$225K |
|
|
COHR
1030
DELISTED
Coherent Inc
COHR
| $664K | ﹤0.01% |
2,513
-137
| -5% | -$36K |
|
1031
Toll Brothers
TOL
$14B
| $662K | ﹤0.01% |
11,457
-2,608
| -19% | -$159K |
|
1032
Lincoln Electric
LECO
$15.1B
| $661K | ﹤0.01% |
5,017
-1,349
| -21% | -$173K |
|
1033
Fox Factory Holding Corp
FOXF
$882M
| $658K | ﹤0.01% |
4,225
-244
| -5% | -$36.3K |
|
1034
Liberty Broadband Class A
LBRDA
$5.17B
| $657K | ﹤0.01% |
3,907
| – | – |
|
|
SKX
1035
DELISTED
Skechers
SKX
| $654K | ﹤0.01% |
13,131
-893
| -6% | -$42.1K |
|
1036
First Financial Bankshares
FFIN
$4.93B
| $653K | ﹤0.01% |
13,296
+932
| +8% | +$45.8K |
|
1037
EQT Corp
EQT
$33.8B
| $652K | ﹤0.01% |
29,294
| – | – |
|
1038
Halozyme
HALO
$12.2B
| $652K | ﹤0.01% |
14,368
+123
| +0.9% | +$5.44K |
|
|
BLD
1039
DELISTED
TopBuild
BLD
| $651K | ﹤0.01% |
3,290
-181
| -5% | -$37.5K |
|
1040
Cullen/Frost Bankers
CFR
$10.3B
| $650K | ﹤0.01% |
5,801
-297
| -5% | -$34.7K |
|
1041
New York Times
NYT
$10.5B
| $649K | ﹤0.01% |
14,899
| – | – |
|
1042
American States Water
AWR
$3.43B
| $648K | ﹤0.01% |
8,149
+1,788
| +28% | +$142K |
|
|
SPR
1043
DELISTED
Spirit AeroSystems
SPR
| $648K | ﹤0.01% |
13,731
+57
| +0.4% | +$2.7K |
|
|
SNV
1044
DELISTED
Synovus
SNV
| $647K | ﹤0.01% |
14,744
-774
| -5% | -$36.4K |
|
1045
Omnicell
OMCL
$1.7B
| $646K | ﹤0.01% |
4,266
-254
| -6% | -$35.4K |
|
1046
Clean Harbors
CLH
$16.4B
| $645K | ﹤0.01% |
6,921
-162
| -2% | -$14.7K |
|
1047
Morningstar
MORN
$7.54B
| $643K | ﹤0.01% |
2,500
-318
| -11% | -$77.2K |
|
1048
Mine Safety
MSA
$7.45B
| $640K | ﹤0.01% |
3,863
-251
| -6% | -$40.7K |
|
1049
Upwork
UPWK
$1.21B
| $640K | ﹤0.01% |
10,988
+2,712
| +33% | +$127K |
|
|
ROIC
1050
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $640K | ﹤0.01% |
36,245
| – | – |
|
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.