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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1126
DELISTED
NEVRO CORP.
NVRO
| $556K | ﹤0.01% |
3,355
| – | – |
|
1127
Eagle Materials
EXP
$6.47B
| $554K | ﹤0.01% |
3,895
| – | – |
|
1128
Ralph Lauren
RL
$24.2B
| $553K | ﹤0.01% |
4,692
-290
| -6% | -$36.3K |
|
1129
Diamondrock Hospitality Co
DRH
$2.48B
| $552K | ﹤0.01% |
56,923
-3,371
| -6% | -$33.9K |
|
1130
Popular Inc
BPOP
$11.1B
| $551K | ﹤0.01% |
7,341
-1,430
| -16% | -$109K |
|
|
TIGR
1131
UP Fintech Holding
TIGR
$877M
| $551K | ﹤0.01% |
+19,006
| New | +$404K |
|
1132
TD Synnex
SNX
$20.3B
| $549K | ﹤0.01% |
4,511
+84
| +2% | +$10.3K |
|
|
AAT
1133
American Assets Trust
AAT
$1.38B
| $548K | ﹤0.01% |
14,702
| – | – |
|
1134
Prosperity Bancshares
PB
$8.81B
| $548K | ﹤0.01% |
7,631
-1,964
| -20% | -$147K |
|
1135
Bank OZK
OZK
$5.63B
| $547K | ﹤0.01% |
12,979
| – | – |
|
1136
Unum
UNM
$14.5B
| $546K | ﹤0.01% |
19,209
-2,557
| -12% | -$75.2K |
|
|
CHX
1137
DELISTED
ChampionX
CHX
| $543K | ﹤0.01% |
21,157
-373
| -2% | -$9.08K |
|
1138
Herbalife
HLF
$1.21B
| $543K | ﹤0.01% |
10,293
-1,163
| -10% | -$57.8K |
|
1139
Pegasystems
PEGA
$5.43B
| $542K | ﹤0.01% |
7,792
-554
| -7% | -$34.9K |
|
1140
Element Solutions
ESI
$9.08B
| $540K | ﹤0.01% |
23,084
| – | – |
|
1141
Huntsman Corp
HUN
$1.82B
| $540K | ﹤0.01% |
20,353
-1,295
| -6% | -$36.8K |
|
1142
Bionano Genomics
BNGO
$13.3M
| $539K | ﹤0.01% |
123
+56
| +84% | +$221K |
|
|
NSTG
1143
DELISTED
NanoString Technologies, Inc.
NSTG
| $539K | ﹤0.01% |
8,321
+205
| +3% | +$13K |
|
1144
Ascendis Pharma A/S
ASND
$16.8B
| $538K | ﹤0.01% |
4,093
-744
| -15% | -$99.1K |
|
1145
Armstrong World Industries
AWI
$7.75B
| $538K | ﹤0.01% |
5,019
| – | – |
|
1146
Tanger
SKT
$4.44B
| $537K | ﹤0.01% |
28,488
| – | – |
|
|
NATI
1147
DELISTED
National Instruments Corp
NATI
| $537K | ﹤0.01% |
12,707
| – | – |
|
1148
Energizer
ENR
$1.5B
| $536K | ﹤0.01% |
12,475
-176
| -1% | -$8.25K |
|
1149
Synaptics
SYNA
$4.09B
| $536K | ﹤0.01% |
3,444
| – | – |
|
1150
Acadia Healthcare
ACHC
$2.96B
| $535K | ﹤0.01% |
8,527
| – | – |
|
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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.