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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
SVC
1076
Service Properties Trust
SVC
$1.05B
$612K ﹤0.01%
9,719
– –
THO icon
1077
Thor Industries
THO
$4.14B
$612K ﹤0.01%
5,417
-303
-5% -$38.5K
FSLY icon
1078
Fastly Inc
FSLY
$4.42B
$609K ﹤0.01%
10,219
-2,487
-20% -$141K
POST icon
1079
Post Holdings
POST
$3.45B
$609K ﹤0.01%
8,578
-1,038
-11% -$76.6K
LU icon
1080
Lufax Holding
LU
$1.44B
$608K ﹤0.01%
13,442
-14,153
-51% -$713K
TPL icon
1081
Texas Pacific Land
TPL
$24.2B
$608K ﹤0.01%
3,420
– –
NVMI
1082
Nova
NVMI
$12.2B
$607K ﹤0.01%
5,861
– –
VVV icon
1083
Valvoline
VVV
$4.3B
$605K ﹤0.01%
18,642
– –
SPB icon
1084
Spectrum Brands
SPB
$2.02B
$604K ﹤0.01%
7,101
+11
+0.2% +$970
THC icon
1085
Tenet Healthcare
THC
$20.9B
$604K ﹤0.01%
9,015
-521
-5% -$32.3K
DSGX icon
1086
Descartes Systems
DSGX
$6.86B
$602K ﹤0.01%
8,603
-536
-6% -$33.9K
EVR icon
1087
Evercore
EVR
$11.5B
$601K ﹤0.01%
4,267
– –
CDK
1088
DELISTED
CDK Global, Inc.
CDK
$601K ﹤0.01%
12,102
-920
-7% -$48.7K
INGR icon
1089
Ingredion
INGR
$6.53B
$600K ﹤0.01%
6,628
-385
-5% -$35.9K
PRI icon
1090
Primerica
PRI
$9.65B
$599K ﹤0.01%
3,911
-271
-6% -$42.8K
VYX icon
1091
NCR Voyix
VYX
$1.09B
$597K ﹤0.01%
21,327
-1,320
-6% -$36.5K
BVN icon
1092
Compañía de Minas Buenaventura
BVN
$8.78B
$594K ﹤0.01%
65,655
– –
KRG icon
1093
Kite Realty
KRG
$5.29B
$593K ﹤0.01%
26,951
– –
LSTR icon
1094
Landstar System
LSTR
$6.05B
$592K ﹤0.01%
3,748
-218
-5% -$36.6K
EXEL icon
1095
Exelixis
EXEL
$13.1B
$591K ﹤0.01%
32,416
-1,847
-5% -$43.1K
SPSC icon
1096
SPS Commerce
SPSC
$2.69B
$590K ﹤0.01%
5,913
-1,469
-20% -$145K
PLNT icon
1097
Planet Fitness
PLNT
$3.7B
$589K ﹤0.01%
7,827
-463
-6% -$36.8K
SM icon
1098
SM Energy
SM
$7.55B
$588K ﹤0.01%
+23,854
New +$462K
LPSN icon
1099
LivePerson
LPSN
$31.2M
$587K ﹤0.01%
619
-57
-8% -$48K
GTN icon
1100
Gray Television
GTN
$512M
$586K ﹤0.01%
25,036
+18,601
+289% +$404K
42 43
44
45 46

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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.