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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 | |
|---|---|---|---|---|---|---|
1301
Ryder
R
$9.98B
| $394K | ﹤0.01% |
5,301
-861
| -14% | -$68.1K |
|
1302
Radian Group
RDN
$4.87B
| $394K | ﹤0.01% |
17,690
-1,500
| -8% | -$35.1K |
|
1303
Sensient Technologies
SXT
$5.51B
| $393K | ﹤0.01% |
4,543
| – | – |
|
1304
Avnet
AVT
$7.99B
| $392K | ﹤0.01% |
9,776
-804
| -8% | -$34.6K |
|
1305
Rogers Corp
ROG
$2.29B
| $392K | ﹤0.01% |
1,953
| – | – |
|
|
GRA
1306
DELISTED
W.R. Grace & Co.
GRA
| $392K | ﹤0.01% |
5,676
-518
| -8% | -$34.9K |
|
|
SAFE
1307
DELISTED
Safehold Inc.
SAFE
| $391K | ﹤0.01% |
4,978
| – | – |
|
1308
Ambarella
AMBA
$3.6B
| $390K | ﹤0.01% |
3,657
| – | – |
|
|
ALE
1309
DELISTED
Allete
ALE
| $389K | ﹤0.01% |
5,563
+668
| +14% | +$46.5K |
|
1310
Maravai LifeSciences
MRVI
$904M
| $389K | ﹤0.01% |
+9,312
| New | +$361K |
|
1311
Murphy Oil
MUR
$5.09B
| $388K | ﹤0.01% |
16,646
| – | – |
|
1312
Asana
ASAN
$2.13B
| $386K | ﹤0.01% |
+6,215
| New | +$240K |
|
|
VIVO
1313
DELISTED
Meridian Bioscience Inc
VIVO
| $386K | ﹤0.01% |
17,410
+6,477
| +59% | +$137K |
|
|
ARNC
1314
DELISTED
Arconic Corporation
ARNC
| $385K | ﹤0.01% |
10,809
| – | – |
|
1315
Assured Guaranty
AGO
$3.34B
| $381K | ﹤0.01% |
8,033
-811
| -9% | -$38.1K |
|
1316
Brink's
BCO
$4.55B
| $381K | ﹤0.01% |
4,957
-467
| -9% | -$36.3K |
|
1317
Credit Acceptance
CACC
$6.03B
| $381K | ﹤0.01% |
840
-257
| -23% | -$105K |
|
1318
Hancock Whitney
HWC
$6.21B
| $380K | ﹤0.01% |
8,545
+781
| +10% | +$36.3K |
|
|
PPBI
1319
DELISTED
Pacific Premier Bancorp
PPBI
| $380K | ﹤0.01% |
8,979
-807
| -8% | -$35.8K |
|
|
CMBT
1320
CMB.TECH NV
CMBT
$4.67B
| $380K | ﹤0.01% |
40,476
-2,659
| -6% | -$24.2K |
|
1321
Castle Biosciences
CSTL
$988M
| $379K | ﹤0.01% |
5,167
+160
| +3% | +$10.6K |
|
1322
Hain Celestial
HAIN
$53.4M
| $378K | ﹤0.01% |
9,433
-7,827
| -45% | -$323K |
|
1323
Kulicke & Soffa
KLIC
$4.53B
| $378K | ﹤0.01% |
6,177
-624
| -9% | -$33.6K |
|
|
SGMO
1324
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $376K | ﹤0.01% |
31,385
+899
| +3% | +$10.2K |
|
|
AZEK
1325
DELISTED
The AZEK Co
AZEK
| $375K | ﹤0.01% |
8,826
-1,075
| -11% | -$48.2K |
|
Similar funds
LP
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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.