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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 | |
|---|---|---|---|---|---|---|
1401
Dana Inc
DAN
$3.21B
| $340K | ﹤0.01% |
14,306
| – | – |
|
1402
Outfront Media
OUT
$5.29B
| $340K | ﹤0.01% |
14,358
-1,482
| -9% | -$34.4K |
|
|
CIM
1403
Chimera Investment
CIM
$980M
| $339K | ﹤0.01% |
7,508
-752
| -9% | -$31.3K |
|
1404
Cognyte Software
CGNT
$689M
| $337K | ﹤0.01% |
13,741
+6,324
| +85% | +$156K |
|
1405
Casella Waste Systems
CWST
$5.73B
| $337K | ﹤0.01% |
5,306
| – | – |
|
1406
Kodiak Sciences
KOD
$2.72B
| $335K | ﹤0.01% |
3,603
+1,279
| +55% | +$123K |
|
1407
Sinclair Inc
SBGI
$995M
| $335K | ﹤0.01% |
10,097
+5,266
| +109% | +$170K |
|
1408
Texas Capital Bancshares
TCBI
$4.32B
| $335K | ﹤0.01% |
5,277
-513
| -9% | -$34.6K |
|
1409
Hilton Grand Vacations
HGV
$3.31B
| $334K | ﹤0.01% |
8,068
-935
| -10% | -$40.6K |
|
1410
PennyMac Financial
PFSI
$3.94B
| $334K | ﹤0.01% |
5,405
-3,658
| -40% | -$222K |
|
1411
Cracker Barrel
CBRL
$1.25B
| $333K | ﹤0.01% |
2,241
-257
| -10% | -$41.3K |
|
1412
Riot Platforms
RIOT
$7.34B
| $333K | ﹤0.01% |
+8,847
| New | +$316K |
|
1413
Ameris Bancorp
ABCB
$5.88B
| $331K | ﹤0.01% |
6,535
| – | – |
|
1414
FNB Corp
FNB
$6.75B
| $331K | ﹤0.01% |
26,813
-8,472
| -24% | -$110K |
|
1415
LCI Industries
LCII
$2.55B
| $331K | ﹤0.01% |
2,521
-248
| -9% | -$34.8K |
|
|
MAXN
1416
DELISTED
Maxeon Solar Technologies
MAXN
| $331K | ﹤0.01% |
154
+11
| +8% | +$20.7K |
|
1417
Moelis & Co
MC
$4.72B
| $331K | ﹤0.01% |
5,816
-657
| -10% | -$35.7K |
|
1418
Dorman Products
DORM
$3.95B
| $329K | ﹤0.01% |
3,174
| – | – |
|
|
TPTX
1419
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $329K | ﹤0.01% |
4,215
-483
| -10% | -$35.7K |
|
1420
Quaker Houghton
KWR
$2.96B
| $327K | ﹤0.01% |
1,377
| – | – |
|
1421
MillerKnoll
MLKN
$1.64B
| $327K | ﹤0.01% |
6,933
+12
| +0.2% | +$543 |
|
|
VLDR
1422
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $327K | ﹤0.01% |
30,728
+12,445
| +68% | +$147K |
|
1423
Alamos Gold
AGI
$13.9B
| $326K | ﹤0.01% |
42,183
| – | – |
|
1424
OGE Energy
OGE
$9.54B
| $326K | ﹤0.01% |
9,702
-24,649
| -72% | -$831K |
|
1425
Cabot Corp
CBT
$4.46B
| $325K | ﹤0.01% |
5,702
+616
| +12% | +$36.2K |
|
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.