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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 | |
|---|---|---|---|---|---|---|
1426
Walker & Dunlop
WD
$1.49B
| $325K | ﹤0.01% |
3,113
-320
| -9% | -$33.5K |
|
|
GTY
1427
Getty Realty Corp
GTY
$2.01B
| $323K | ﹤0.01% |
10,375
| – | – |
|
1428
Installed Building Products
IBP
$6.27B
| $323K | ﹤0.01% |
2,636
+270
| +11% | +$32.9K |
|
1429
Marathon Digital Holdings
MARA
$3.69B
| $323K | ﹤0.01% |
+10,298
| New | +$327K |
|
1430
Progyny
PGNY
$2.14B
| $323K | ﹤0.01% |
5,471
+2,965
| +118% | +$167K |
|
1431
Camtek
CAMT
$7.38B
| $321K | ﹤0.01% |
8,515
+6,482
| +319% | +$220K |
|
|
DHC
1432
Diversified Healthcare Trust
DHC
$2.04B
| $321K | ﹤0.01% |
76,741
| – | – |
|
1433
Nektar Therapeutics
NKTR
$2.53B
| $320K | ﹤0.01% |
1,243
| – | – |
|
1434
Acadia Pharmaceuticals
ACAD
$5.06B
| $319K | ﹤0.01% |
13,094
| – | – |
|
1435
First Majestic Silver
AG
$9.29B
| $319K | ﹤0.01% |
19,963
| – | – |
|
1436
AXIS Capital
AXS
$7.43B
| $318K | ﹤0.01% |
6,498
-2,583
| -28% | -$137K |
|
1437
Champion Homes
SKY
$5.05B
| $317K | ﹤0.01% |
5,944
| – | – |
|
|
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
| $317K | ﹤0.01% |
17,113
-3,798
| -18% | -$63.9K |
|
|
DRNA
1439
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $317K | ﹤0.01% |
8,497
+1,032
| +14% | +$31.6K |
|
1440
Abercrombie & Fitch
ANF
$5.27B
| $316K | ﹤0.01% |
6,799
+962
| +16% | +$38.8K |
|
1441
Columbia Sportswear
COLM
$2.92B
| $316K | ﹤0.01% |
3,209
+631
| +24% | +$66.2K |
|
1442
JFrog
FROG
$10.7B
| $316K | ﹤0.01% |
+6,947
| New | +$313K |
|
1443
Vir Biotechnology
VIR
$1.5B
| $315K | ﹤0.01% |
+6,664
| New | +$303K |
|
1444
Bank of Hawaii
BOH
$3.1B
| $314K | ﹤0.01% |
3,725
| – | – |
|
1445
Kontoor Brands
KTB
$4.27B
| $314K | ﹤0.01% |
5,570
| – | – |
|
1446
Insperity
NSP
$1.96B
| $314K | ﹤0.01% |
3,480
+45
| +1% | +$4.02K |
|
1447
Sprouts Farmers Market
SFM
$7.96B
| $314K | ﹤0.01% |
12,629
-9,264
| -42% | -$247K |
|
1448
Asbury Automotive
ABG
$3.78B
| $313K | ﹤0.01% |
1,826
-196
| -10% | -$37.7K |
|
|
HUYA
1449
Huya Inc
HUYA
$558M
| $312K | ﹤0.01% |
17,668
| – | – |
|
1450
Antero Midstream
AM
$10.4B
| $311K | ﹤0.01% |
29,958
-30,755
| -51% | -$294K |
|
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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.