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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 | |
|---|---|---|---|---|---|---|
1201
Appian
APPN
$2.55B
| $475K | ﹤0.01% |
3,448
| – | – |
|
1202
Bread Financial
BFH
$4.38B
| $474K | ﹤0.01% |
5,699
| – | – |
|
1203
Flowers Foods
FLO
$1.51B
| $474K | ﹤0.01% |
19,598
-1,437
| -7% | -$34.9K |
|
1204
The Ensign Group
ENSG
$10.7B
| $473K | ﹤0.01% |
5,457
-500
| -8% | -$43.2K |
|
|
PDCE
1205
DELISTED
PDC Energy, Inc.
PDCE
| $471K | ﹤0.01% |
10,293
-761
| -7% | -$31.1K |
|
1206
AutoNation
AN
$6.88B
| $470K | ﹤0.01% |
4,954
-1,204
| -20% | -$118K |
|
1207
Hawaiian Electric Industries
HE
$2.02B
| $469K | ﹤0.01% |
11,093
+713
| +7% | +$30.9K |
|
|
SEM
1208
DELISTED
Select Medical
SEM
| $469K | ﹤0.01% |
20,602
+1,829
| +10% | +$38K |
|
1209
Kemper
KMPR
$1.55B
| $467K | ﹤0.01% |
6,321
| – | – |
|
1210
MGIC Investment
MTG
$6.21B
| $467K | ﹤0.01% |
34,310
-3,470
| -9% | -$49.8K |
|
1211
Ashland
ASH
$3.45B
| $466K | ﹤0.01% |
5,329
-376
| -7% | -$33.9K |
|
1212
Avient
AVNT
$4.19B
| $464K | ﹤0.01% |
9,443
-928
| -9% | -$46.9K |
|
|
ILPT
1213
Industrial Logistics Properties Trust
ILPT
$583M
| $464K | ﹤0.01% |
17,751
-2,444
| -12% | -$61.4K |
|
1214
Novanta
NOVT
$6.2B
| $463K | ﹤0.01% |
3,434
-394
| -10% | -$53K |
|
|
APLS
1215
DELISTED
Apellis Pharmaceuticals
APLS
| $462K | ﹤0.01% |
7,303
+82
| +1% | +$4.23K |
|
|
FLOW
1216
DELISTED
SPX FLOW, Inc.
FLOW
| $460K | ﹤0.01% |
7,044
+2,593
| +58% | +$173K |
|
1217
AMN Healthcare
AMN
$1.42B
| $459K | ﹤0.01% |
4,730
| – | – |
|
1218
Medifast
MED
$135M
| $456K | ﹤0.01% |
1,611
+694
| +76% | +$188K |
|
|
MNR
1219
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $456K | ﹤0.01% |
24,372
-3,314
| -12% | -$62.2K |
|
1220
Signet Jewelers
SIG
$3.67B
| $455K | ﹤0.01% |
5,633
+590
| +12% | +$38.2K |
|
1221
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $454K | ﹤0.01% |
11,231
-710
| -6% | -$28.3K |
|
1222
Gaotu Techedu
GOTU
$444M
| $454K | ﹤0.01% |
30,705
+10,407
| +51% | +$232K |
|
1223
Veracyte
VCYT
$3.72B
| $454K | ﹤0.01% |
11,356
+217
| +2% | +$9.28K |
|
|
EVBG
1224
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $454K | ﹤0.01% |
3,336
-3,376
| -50% | -$422K |
|
1225
CareDx
CDNA
$2.44B
| $453K | ﹤0.01% |
4,951
-392
| -7% | -$31.2K |
|
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.