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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 | |
|---|---|---|---|---|---|---|
|
STL
1226
DELISTED
Sterling Bancorp
STL
| $452K | ﹤0.01% |
18,242
-1,348
| -7% | -$34K |
|
1227
Coherus Oncology
CHRS
$192M
| $450K | ﹤0.01% |
32,551
+1,174
| +4% | +$16.6K |
|
1228
Semtech
SMTC
$12.2B
| $450K | ﹤0.01% |
6,541
| – | – |
|
1229
KB Home
KBH
$3.47B
| $449K | ﹤0.01% |
11,033
+2,088
| +23% | +$96.3K |
|
1230
Wendy's
WEN
$1.39B
| $449K | ﹤0.01% |
19,182
| – | – |
|
|
GTM
1231
ZoomInfo Technologies
GTM
$1.23B
| $448K | ﹤0.01% |
8,580
| – | – |
|
|
JBTM
1232
JBT Marel
JBTM
$6.35B
| $448K | ﹤0.01% |
3,138
-246
| -7% | -$34.3K |
|
|
AL
1233
DELISTED
Air Lease Corp
AL
| $444K | ﹤0.01% |
10,640
-765
| -7% | -$35.5K |
|
|
BCPC
1234
Balchem Corp
BCPC
$5.65B
| $444K | ﹤0.01% |
3,379
+356
| +12% | +$45.8K |
|
1235
Frontdoor
FTDR
$5.78B
| $441K | ﹤0.01% |
8,856
| – | – |
|
1236
Adient
ADNT
$1.44B
| $440K | ﹤0.01% |
9,730
-723
| -7% | -$33.8K |
|
1237
FuboTV Inc
FUBO
$283M
| $440K | ﹤0.01% |
1,143
+521
| +84% | +$149K |
|
|
WCC
1238
WESCO International
WCC
$17.9B
| $440K | ﹤0.01% |
4,278
-1,048
| -20% | -$104K |
|
1239
Grand Canyon Education
LOPE
$3.82B
| $439K | ﹤0.01% |
4,880
| – | – |
|
1240
Exponent
EXPO
$3.21B
| $438K | ﹤0.01% |
4,909
-789
| -14% | -$73.9K |
|
1241
UFP Industries
UFPI
$5.01B
| $438K | ﹤0.01% |
5,890
-43
| -0.7% | -$3.4K |
|
1242
Blackstone Mortgage Trust
BXMT
$2.39B
| $435K | ﹤0.01% |
13,656
-1,053
| -7% | -$33.9K |
|
1243
Carter's
CRI
$1.48B
| $435K | ﹤0.01% |
4,217
-405
| -9% | -$41.3K |
|
|
OPI
1244
DELISTED
Office Properties Income Trust
OPI
| $435K | ﹤0.01% |
14,844
| – | – |
|
1245
Wintrust Financial
WTFC
$10.7B
| $435K | ﹤0.01% |
5,746
-433
| -7% | -$33.8K |
|
|
PACW
1246
DELISTED
PacWest Bancorp
PACW
| $435K | ﹤0.01% |
10,580
-790
| -7% | -$33.8K |
|
1247
Allison Transmission
ALSN
$10.3B
| $433K | ﹤0.01% |
10,896
| – | – |
|
1248
Cardlytics
CDLX
$22.4M
| $431K | ﹤0.01% |
339
+85
| +33% | +$95.9K |
|
1249
Sonos
SONO
$1.83B
| $431K | ﹤0.01% |
12,230
+2,121
| +21% | +$79.4K |
|
1250
Adaptive Biotechnologies
ADPT
$4.05B
| $429K | ﹤0.01% |
10,500
+77
| +0.7% | +$2.99K |
|
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.