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 | |
|---|---|---|---|---|---|---|
1251
H&R Block
HRB
$5.82B
| $429K | ﹤0.01% |
18,259
-1,644
| -8% | -$38.9K |
|
1252
Graphic Packaging
GPK
$3.53B
| $428K | ﹤0.01% |
23,581
-6,272
| -21% | -$115K |
|
1253
Alkermes
ALKS
$8.29B
| $427K | ﹤0.01% |
17,394
-2,150
| -11% | -$47.8K |
|
1254
Cerence
CRNC
$403M
| $427K | ﹤0.01% |
4,005
| – | – |
|
|
FLG
1255
Flagstar Bank National Association
FLG
$5.82B
| $427K | ﹤0.01% |
12,923
-4,090
| -24% | -$146K |
|
1256
NorthWestern Energy
NWE
$4.38B
| $426K | ﹤0.01% |
7,082
+2,162
| +44% | +$141K |
|
1257
Resideo Technologies
REZI
$3.67B
| $426K | ﹤0.01% |
14,185
| – | – |
|
1258
TG Therapeutics
TGTX
$7.52B
| $426K | ﹤0.01% |
10,978
| – | – |
|
1259
BioCryst Pharmaceuticals
BCRX
$2.51B
| $423K | ﹤0.01% |
26,766
+2,413
| +10% | +$32.8K |
|
1260
Choice Hotels
CHH
$4.62B
| $423K | ﹤0.01% |
3,555
-511
| -13% | -$59.4K |
|
1261
Range Resources
RRC
$9.41B
| $422K | ﹤0.01% |
25,190
-2,311
| -8% | -$29K |
|
1262
Brighthouse Financial
BHF
$3.46B
| $421K | ﹤0.01% |
9,236
-814
| -8% | -$38.2K |
|
|
VISN
1263
Vistance Networks Inc
VISN
$2.63B
| $421K | ﹤0.01% |
19,768
-2,630
| -12% | -$49K |
|
1264
Houlihan Lokey
HLI
$8.62B
| $420K | ﹤0.01% |
5,133
-459
| -8% | -$33.2K |
|
1265
National Fuel Gas
NFG
$7.78B
| $420K | ﹤0.01% |
8,046
+97
| +1% | +$5.03K |
|
|
ENV
1266
DELISTED
ENVESTNET, INC.
ENV
| $420K | ﹤0.01% |
5,533
| – | – |
|
1267
JetBlue
JBLU
$2.13B
| $419K | ﹤0.01% |
24,953
-332
| -1% | -$6.43K |
|
1268
FTI Consulting
FCN
$4.17B
| $418K | ﹤0.01% |
3,059
-545
| -15% | -$76.7K |
|
|
SIX
1269
DELISTED
Six Flags Entertainment Corp.
SIX
| $418K | ﹤0.01% |
9,658
-7,673
| -44% | -$346K |
|
|
ARNA
1270
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $418K | ﹤0.01% |
6,126
-566
| -8% | -$36.9K |
|
|
REGI
1271
DELISTED
Renewable Energy Group, Inc.
REGI
| $418K | ﹤0.01% |
6,705
+2,132
| +47% | +$133K |
|
1272
Crane NXT
CXT
$2.96B
| $417K | ﹤0.01% |
12,993
-1,822
| -12% | -$59.5K |
|
1273
National Vision
EYE
$1.8B
| $417K | ﹤0.01% |
8,156
-860
| -10% | -$42.2K |
|
|
UNVR
1274
DELISTED
Univar Solutions Inc.
UNVR
| $417K | ﹤0.01% |
17,092
| – | – |
|
|
AIMC
1275
DELISTED
Altra Industrial Motion Corp
AIMC
| $417K | ﹤0.01% |
6,417
-544
| -8% | -$34.6K |
|
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.