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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 | |
|---|---|---|---|---|---|---|
1276
Cheesecake Factory
CAKE
$5.53B
| $415K | ﹤0.01% |
7,665
+1,055
| +16% | +$61K |
|
|
PINC
1277
DELISTED
Premier
PINC
| $415K | ﹤0.01% |
11,931
-1,047
| -8% | -$36.2K |
|
|
JWN
1278
DELISTED
Nordstrom
JWN
| $414K | ﹤0.01% |
11,329
| – | – |
|
1279
Korn Ferry
KFY
$4.3B
| $414K | ﹤0.01% |
5,701
| – | – |
|
|
VRE
1280
DELISTED
Veris Residential
VRE
| $414K | ﹤0.01% |
24,147
-4,039
| -14% | -$67.6K |
|
|
BBBY
1281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $414K | ﹤0.01% |
12,445
-1,174
| -9% | -$32.6K |
|
1282
RLI Corp
RLI
$5.83B
| $413K | ﹤0.01% |
7,890
-686
| -8% | -$37.3K |
|
1283
Curtiss-Wright
CW
$25.6B
| $412K | ﹤0.01% |
3,468
-885
| -20% | -$111K |
|
1284
Codexis
CDXS
$161M
| $410K | ﹤0.01% |
18,085
+560
| +3% | +$12.1K |
|
1285
MP Materials
MP
$9.74B
| $409K | ﹤0.01% |
+11,099
| New | +$345K |
|
1286
Hanover Insurance
THG
$7.86B
| $408K | ﹤0.01% |
3,010
-716
| -19% | -$98.2K |
|
|
SRNE
1287
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $408K | ﹤0.01% |
42,068
+817
| +2% | +$6.51K |
|
1288
New Jersey Resources
NJR
$5.45B
| $407K | ﹤0.01% |
10,273
+1,001
| +11% | +$42.3K |
|
1289
Bankunited
BKU
$3.3B
| $406K | ﹤0.01% |
9,503
| – | – |
|
|
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $406K | ﹤0.01% |
2,694
-230
| -8% | -$38.1K |
|
1291
Howard Hughes
HHH
$3.91B
| $404K | ﹤0.01% |
4,345
-344
| -7% | -$34.1K |
|
1292
Sabre
SABR
$835M
| $404K | ﹤0.01% |
32,392
| – | – |
|
1293
LivaNova
LIVN
$4.21B
| $402K | ﹤0.01% |
4,778
-300
| -6% | -$24.7K |
|
1294
Matador Resources
MTDR
$6.46B
| $402K | ﹤0.01% |
11,164
| – | – |
|
|
AIV
1295
Aimco
AIV
$381M
| $401K | ﹤0.01% |
59,710
-3,515
| -6% | -$24.2K |
|
1296
Community Bank
CBU
$3.37B
| $401K | ﹤0.01% |
5,305
-441
| -8% | -$34.7K |
|
1297
CONMED
CNMD
$1.48B
| $401K | ﹤0.01% |
2,918
| – | – |
|
|
NNDM
1298
Nano Dimension
NNDM
$343M
| $399K | ﹤0.01% |
+48,372
| New | +$358K |
|
1299
Petrobras
PBR
$118B
| $399K | ﹤0.01% |
32,655
+3,677
| +13% | +$36.1K |
|
1300
ONE Gas
OGS
$4.96B
| $397K | ﹤0.01% |
5,361
| – | – |
|
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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.