We are live on ! Find out more
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
ACIW icon
1376
ACI Worldwide
ACIW
$5.34B
$352K ﹤0.01%
9,472
-3,071
-24% -$120K
SHOO icon
1377
Steven Madden
SHOO
$3.58B
$352K ﹤0.01%
8,042
– –
JMIA
1378
Jumia Technologies
JMIA
$743M
$349K ﹤0.01%
11,493
+5,518
+92% +$167K
RPT
1379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$349K ﹤0.01%
26,914
– –
BIPC icon
1380
Brookfield Infrastructure
BIPC
$4.71B
$348K ﹤0.01%
6,851
– –
LAZR
1381
DELISTED
Luminar Technologies
LAZR
$348K ﹤0.01%
+1,056
New +$348K
LPRO
1382
DELISTED
Open Lending Corp
LPRO
$348K ﹤0.01%
8,073
– –
RCUS icon
1383
Arcus Biosciences
RCUS
$3.66B
$348K ﹤0.01%
12,684
+388
+3% +$11.1K
TRTN
1384
DELISTED
Triton International Limited
TRTN
$348K ﹤0.01%
6,650
-683
-9% -$36.2K
AIT icon
1385
Applied Industrial Technologies
AIT
$13.2B
$347K ﹤0.01%
3,806
-1
-0% -$95
KNSL icon
1386
Kinsale Capital Group
KNSL
$8.4B
$347K ﹤0.01%
2,105
-214
-9% -$35.3K
LGIH icon
1387
LGI Homes
LGIH
$1.32B
$347K ﹤0.01%
2,145
-350
-14% -$57.9K
VC icon
1388
Visteon
VC
$2.8B
$347K ﹤0.01%
2,871
-311
-10% -$37.4K
ETRN
1389
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$347K ﹤0.01%
40,818
– –
QURE icon
1390
uniQure
QURE
$3.2B
$346K ﹤0.01%
11,221
-707
-6% -$23.7K
CLDR
1391
DELISTED
Cloudera, Inc.
CLDR
$346K ﹤0.01%
21,789
-2,226
-9% -$30.3K
FLNA
1392
Filana Therapeutics
FLNA
$48.2M
$345K ﹤0.01%
+4,034
New +$216K
GKOS icon
1393
Glaukos
GKOS
$10.7B
$344K ﹤0.01%
4,053
– –
NEWR
1394
DELISTED
New Relic, Inc.
NEWR
$344K ﹤0.01%
5,138
-535
-9% -$34.4K
IOVA icon
1395
Iovance Biotherapeutics
IOVA
$2.9B
$343K ﹤0.01%
13,197
+61
+0.5% +$1.59K
NSIT icon
1396
Insight Enterprises
NSIT
$4.54B
$343K ﹤0.01%
3,426
+73
+2% +$7.38K
FHI icon
1397
Federated Hermes
FHI
$4.71B
$342K ﹤0.01%
10,092
-1,091
-10% -$34.7K
NAVI icon
1398
Navient
NAVI
$796M
$342K ﹤0.01%
17,690
-1,846
-9% -$31.7K
KTOS icon
1399
Kratos Defense & Security Solutions
KTOS
$11.7B
$341K ﹤0.01%
11,962
– –
CNO icon
1400
CNO Financial Group
CNO
$5.12B
$340K ﹤0.01%
14,404
-4,790
-25% -$122K
54 55
56
57 58

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.