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Zurich Cantonal Bank

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
Cap. Flow
-$205M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.87%
Holding
2,661
New
114
Increased
673
Reduced
917
Closed
59

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$37.3M
2
AFL icon
Aflac
AFL
+$29.1M
3
ALC icon
Alcon
ALC
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
MDT icon
Medtronic
MDT
+$26.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$168M
2
LOGI icon
Logitech
LOGI
+$58.5M
3
UBS icon
UBS Group
UBS
+$30.7M
4
MRK icon
Merck
MRK
+$16.3M
5
T icon
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
MELI icon
101
Mercado Libre
MELI
$92.3B
$34.6M 0.19%
22,195
+3,260
+17% +$4.79M
CNI icon
102
Canadian National Railway
CNI
$76.6B
$34M 0.19%
318,170
-61,138
-16% -$6.75M
A icon
103
Agilent Technologies
A
$41.2B
$33.9M 0.19%
229,171
-2,392
-1% -$326K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$33.8M 0.19%
60,587
+8,133
+16% +$4.12M
AMT icon
105
American Tower
AMT
$80.4B
$33.5M 0.19%
124,116
+4,657
+4% +$1.19M
NOW icon
106
ServiceNow
NOW
$129B
$33.4M 0.19%
303,635
+45,105
+17% +$4.57M
ENB icon
107
Enbridge
ENB
$112B
$32.9M 0.18%
812,707
+102,181
+14% +$3.95M
CI icon
108
Cigna
CI
$74.6B
$32.5M 0.18%
137,256
-1,208
-0.9% -$302K
NEM icon
109
Newmont
NEM
$119B
$32.4M 0.18%
511,312
+87,286
+21% +$5.85M
EL icon
110
Estee Lauder
EL
$32B
$31.7M 0.18%
99,634
+4,324
+5% +$1.31M
AXP icon
111
American Express
AXP
$230B
$31.4M 0.17%
190,213
-4,025
-2% -$630K
CSX icon
112
CSX Corp
CSX
$93.1B
$31M 0.17%
967,161
-19,401
-2% -$640K
NEE icon
113
NextEra Energy
NEE
$177B
$31M 0.17%
423,002
+17,459
+4% +$1.31M
ETN icon
114
Eaton
ETN
$174B
$30.4M 0.17%
205,391
+18,560
+10% +$2.67M
MO icon
115
Altria Group
MO
$114B
$30.2M 0.17%
632,936
+317,513
+101% +$15.6M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$30.2M 0.17%
149,560
+54,229
+57% +$11.3M
FSLR icon
117
First Solar
FSLR
$26.9B
$29.8M 0.17%
329,681
-28,793
-8% -$2.28M
WM icon
118
Waste Management
WM
$91B
$29.7M 0.17%
212,227
+39,792
+23% +$5.5M
ADP icon
119
Automatic Data Processing
ADP
$108B
$29.7M 0.17%
149,463
+45,108
+43% +$8.77M
CMI icon
120
Cummins
CMI
$88.7B
$29.5M 0.16%
120,881
+16,745
+16% +$4.28M
ANSS
121
DELISTED
Ansys
ANSS
$29.4M 0.16%
84,574
-12,885
-13% -$4.46M
GE icon
122
GE Aerospace
GE
$384B
$29.2M 0.16%
435,119
-35,294
-8% -$2.35M
EHC icon
123
Encompass Health
EHC
$12.4B
$28.6M 0.16%
460,122
+20,039
+5% +$1.34M
HON icon
124
Honeywell
HON
$78B
$28.6M 0.16%
138,100
-1,137
-0.8% -$240K
XYZ
125
Block Inc
XYZ
$47.5B
$28.1M 0.16%
115,116
-4,293
-4% -$996K
3 4
5
6 7

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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.