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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 | |
|---|---|---|---|---|---|---|
1151
Glacier Bancorp
GBCI
$6.35B
| $534K | ﹤0.01% |
9,695
+781
| +9% | +$45.7K |
|
1152
Travel + Leisure Co
TNL
$4.5B
| $531K | ﹤0.01% |
8,925
| – | – |
|
1153
Hyatt Hotels
H
$16B
| $530K | ﹤0.01% |
6,824
+399
| +6% | +$32.2K |
|
1154
Interactive Brokers
IBKR
$41.1B
| $530K | ﹤0.01% |
32,264
| – | – |
|
|
QVCGA
1155
DELISTED
QVC Group Inc Series A
QVCGA
| $525K | ﹤0.01% |
802
-52
| -6% | -$33.4K |
|
|
BHVN
1156
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $525K | ﹤0.01% |
5,413
-361
| -6% | -$29.3K |
|
1157
Essent Group
ESNT
$6.23B
| $524K | ﹤0.01% |
11,658
-756
| -6% | -$36.7K |
|
1158
ADC Therapeutics
ADCT
$144M
| $521K | ﹤0.01% |
21,408
| – | – |
|
|
EFOR
1159
Everforth Inc
EFOR
$1.33B
| $521K | ﹤0.01% |
5,374
-352
| -6% | -$36K |
|
1160
Neogen
NEOG
$2.49B
| $519K | ﹤0.01% |
11,270
| – | – |
|
1161
Franklin Electric
FELE
$4.75B
| $515K | ﹤0.01% |
6,387
+2,150
| +51% | +$176K |
|
|
FL
1162
DELISTED
Foot Locker
FL
| $515K | ﹤0.01% |
8,359
-1,795
| -18% | -$108K |
|
1163
Global Net Lease
GNL
$1.95B
| $515K | ﹤0.01% |
27,817
| – | – |
|
1164
Independence Realty Trust
IRT
$3.94B
| $515K | ﹤0.01% |
28,257
| – | – |
|
1165
Enovis
ENOV
$1.4B
| $514K | ﹤0.01% |
6,524
+610
| +10% | +$46.7K |
|
1166
Flowserve
FLS
$10.1B
| $514K | ﹤0.01% |
12,753
-813
| -6% | -$33.6K |
|
1167
NeoGenomics
NEO
$2.14B
| $512K | ﹤0.01% |
11,340
| – | – |
|
1168
Tower Semiconductor
TSEM
$28.5B
| $512K | ﹤0.01% |
17,405
-1,470
| -8% | -$41.3K |
|
1169
Ionis Pharmaceuticals
IONS
$9.46B
| $511K | ﹤0.01% |
12,817
-8,404
| -40% | -$329K |
|
1170
Strategy Inc
MSTR
$37.4B
| $511K | ﹤0.01% |
7,690
| – | – |
|
1171
Hexcel
HXL
$7.63B
| $510K | ﹤0.01% |
8,181
-576
| -7% | -$33.2K |
|
|
HSKA
1172
DELISTED
Heska Corp
HSKA
| $509K | ﹤0.01% |
2,216
| – | – |
|
1173
Helen of Troy
HELE
$680M
| $507K | ﹤0.01% |
2,221
-562
| -20% | -$124K |
|
1174
nVent Electric
NVT
$26.3B
| $507K | ﹤0.01% |
16,221
-1,924
| -11% | -$59.3K |
|
|
ALLK
1175
DELISTED
Allakos
ALLK
| $502K | ﹤0.01% |
5,879
+135
| +2% | +$13.5K |
|
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.