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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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$3.07B
| $585K | ﹤0.01% |
15,580
-25
| -0.2% | -$866 |
|
1102
Macy's
M
$6.55B
| $584K | ﹤0.01% |
30,828
+140
| +0.5% | +$2.49K |
|
1103
MDU Resources
MDU
$4.29B
| $584K | ﹤0.01% |
49,034
-6,522
| -12% | -$81.7K |
|
|
MAG
1104
DELISTED
MAG Silver
MAG
| $583K | ﹤0.01% |
27,582
+16,245
| +143% | +$322K |
|
|
MGP
1105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $581K | ﹤0.01% |
15,873
+1,586
| +11% | +$56.5K |
|
|
SWAV
1106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $580K | ﹤0.01% |
3,055
-207
| -6% | -$33.9K |
|
1107
SouthState Bank Corp
SSB
$10.5B
| $577K | ﹤0.01% |
7,056
-482
| -6% | -$41K |
|
|
CD
1108
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $577K | ﹤0.01% |
+38,260
| New | +$575K |
|
1109
AngloGold Ashanti
AU
$49.2B
| $575K | ﹤0.01% |
30,954
+18,128
| +141% | +$399K |
|
1110
Advanced Energy
AEIS
$12.6B
| $574K | ﹤0.01% |
5,093
+1,049
| +26% | +$111K |
|
1111
Shake Shack
SHAK
$2.89B
| $570K | ﹤0.01% |
5,326
+83
| +2% | +$8.38K |
|
|
BPMC
1112
DELISTED
Blueprint Medicines
BPMC
| $567K | ﹤0.01% |
6,451
+21
| +0.3% | +$1.92K |
|
1113
Lemonade
LMND
$4.08B
| $567K | ﹤0.01% |
5,183
+702
| +16% | +$63.7K |
|
1114
Sarepta Therapeutics
SRPT
$1.81B
| $567K | ﹤0.01% |
7,292
-20,159
| -73% | -$1.53M |
|
|
TMX
1115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $565K | ﹤0.01% |
11,850
-3,310
| -22% | -$163K |
|
|
RDUS
1116
DELISTED
Radius Recycling
RDUS
| $564K | ﹤0.01% |
11,489
+670
| +6% | +$33.3K |
|
1117
Perrigo
PRGO
$1.75B
| $562K | ﹤0.01% |
12,261
-2,742
| -18% | -$122K |
|
|
NARI
1118
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $562K | ﹤0.01% |
6,029
+1,037
| +21% | +$101K |
|
1119
Cinemark Holdings
CNK
$4.38B
| $561K | ﹤0.01% |
25,577
-262
| -1% | -$5.81K |
|
1120
KBR
KBR
$4.83B
| $561K | ﹤0.01% |
14,708
| – | – |
|
1121
Boyd Gaming
BYD
$5.92B
| $560K | ﹤0.01% |
9,103
-1,393
| -13% | -$87.9K |
|
1122
Saia
SAIA
$9.49B
| $560K | ﹤0.01% |
2,671
-166
| -6% | -$37.6K |
|
1123
Schrodinger
SDGR
$1.4B
| $558K | ﹤0.01% |
7,374
-282
| -4% | -$20.4K |
|
1124
Acadia Realty Trust
AKR
$2.78B
| $556K | ﹤0.01% |
25,326
| – | – |
|
1125
Maximus
MMS
$2.9B
| $556K | ﹤0.01% |
6,323
-114
| -2% | -$10.4K |
|
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.