We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Idacorp
IDA
$8.08B
| $502K | ﹤0.01% |
5,144
-126
| -2% | -$12.6K |
|
1177
RBC Bearings
RBC
$17.6B
| $500K | ﹤0.01% |
2,508
-176
| -7% | -$34.8K |
|
|
CHNG
1178
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $500K | ﹤0.01% |
21,712
-1,669
| -7% | -$38.4K |
|
1179
Portland General Electric
POR
$5.66B
| $497K | ﹤0.01% |
10,776
| – | – |
|
|
CIT
1180
DELISTED
CIT Group Inc.
CIT
| $496K | ﹤0.01% |
9,617
-661
| -6% | -$34.7K |
|
1181
Ollie's Bargain Outlet
OLLI
$4.8B
| $493K | ﹤0.01% |
5,860
-409
| -7% | -$35.6K |
|
1182
HF Sinclair
DINO
$15.2B
| $492K | ﹤0.01% |
14,969
-999
| -6% | -$34.7K |
|
1183
Selective Insurance
SIGI
$5.66B
| $492K | ﹤0.01% |
6,064
+688
| +13% | +$52.6K |
|
|
OCFT
1184
DELISTED
OneConnect Financial Technology
OCFT
| $491K | ﹤0.01% |
+4,085
| New | +$585K |
|
1185
BridgeBio Pharma
BBIO
$16.6B
| $490K | ﹤0.01% |
8,045
+3,050
| +61% | +$174K |
|
1186
Inspire Medical Systems
INSP
$1.73B
| $490K | ﹤0.01% |
2,538
| – | – |
|
1187
iShares Global Energy ETF
IXC
$2.72B
| $489K | ﹤0.01% |
18,533
-6,369
| -26% | -$165K |
|
1188
Simpson Manufacturing
SSD
$8B
| $489K | ﹤0.01% |
4,429
| – | – |
|
1189
Q2 Holdings
QTWO
$3.96B
| $488K | ﹤0.01% |
4,761
-320
| -6% | -$32K |
|
1190
Rayonier
RYN
$6.52B
| $487K | ﹤0.01% |
14,926
-1,652
| -10% | -$54.2K |
|
1191
Power Integrations
POWI
$3.46B
| $486K | ﹤0.01% |
5,927
+185
| +3% | +$14.9K |
|
1192
Empire State Realty Trust
ESRT
$803M
| $483K | ﹤0.01% |
40,244
| – | – |
|
1193
Iridium Communications
IRDM
$5.23B
| $483K | ﹤0.01% |
12,074
+101
| +0.8% | +$3.92K |
|
1194
OneMain Financial
OMF
$7.27B
| $483K | ﹤0.01% |
8,059
| – | – |
|
1195
Rithm Capital
RITM
$5.65B
| $482K | ﹤0.01% |
45,518
| – | – |
|
1196
Alaska Air
ALK
$5.27B
| $481K | ﹤0.01% |
7,977
+70
| +0.9% | +$4.72K |
|
1197
BWX Technologies
BWXT
$15.5B
| $480K | ﹤0.01% |
8,267
-2,098
| -20% | -$135K |
|
1198
QuidelOrtho
QDEL
$943M
| $480K | ﹤0.01% |
3,743
-314
| -8% | -$37K |
|
|
LTC
1199
LTC Properties
LTC
$2.12B
| $477K | ﹤0.01% |
12,422
| – | – |
|
1200
Integra LifeSciences
IART
$1.33B
| $476K | ﹤0.01% |
6,979
-513
| -7% | -$36.3K |
|
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.