We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Nu Skin
NUS
$250M
| $311K | ﹤0.01% |
5,486
+703
| +15% | +$40K |
|
1452
PROG Holdings
PRG
$1.68B
| $311K | ﹤0.01% |
6,471
-630
| -9% | -$31.3K |
|
|
TWOU
1453
DELISTED
2U Inc
TWOU
| $311K | ﹤0.01% |
249
-36
| -13% | -$41.6K |
|
|
AJRD
1454
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $311K | ﹤0.01% |
6,433
-1,016
| -14% | -$48.8K |
|
1455
Atlantic Union Bankshares
AUB
$5.95B
| $310K | ﹤0.01% |
8,549
-890
| -9% | -$34.9K |
|
1456
Simulations Plus
SLP
$371M
| $310K | ﹤0.01% |
5,644
+1,479
| +36% | +$84.8K |
|
1457
Integer Holdings
ITGR
$4.25B
| $309K | ﹤0.01% |
3,285
| – | – |
|
|
ALTR
1458
DELISTED
Altair Engineering Inc
ALTR
| $309K | ﹤0.01% |
4,484
| – | – |
|
1459
Associated Banc-Corp
ASB
$5.92B
| $308K | ﹤0.01% |
15,024
| – | – |
|
1460
H.B. Fuller
FUL
$3.29B
| $308K | ﹤0.01% |
4,842
+40
| +0.8% | +$2.68K |
|
1461
Evertec
EVTC
$1.77B
| $306K | ﹤0.01% |
7,002
| – | – |
|
1462
FirstCash
FCFS
$9.05B
| $306K | ﹤0.01% |
3,998
-530
| -12% | -$40.1K |
|
1463
Avista
AVA
$3.2B
| $305K | ﹤0.01% |
7,139
| – | – |
|
1464
MaxLinear
MXL
$6.21B
| $305K | ﹤0.01% |
7,172
| – | – |
|
1465
Papa John's
PZZA
$785M
| $305K | ﹤0.01% |
2,924
-347
| -11% | -$33.7K |
|
|
TMHC
1466
DELISTED
Taylor Morrison
TMHC
| $305K | ﹤0.01% |
11,543
+1,524
| +15% | +$45.3K |
|
|
TPIC
1467
DELISTED
TPI Composites
TPIC
| $305K | ﹤0.01% |
6,291
-592
| -9% | -$29.1K |
|
|
UFS
1468
DELISTED
DOMTAR CORPORATION (New)
UFS
| $305K | ﹤0.01% |
5,554
-1,114
| -17% | -$53.9K |
|
|
CSOD
1469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $304K | ﹤0.01% |
5,900
| – | – |
|
1470
Arvinas
ARVN
$588M
| $303K | ﹤0.01% |
3,930
-3,470
| -47% | -$241K |
|
1471
Simmons First National
SFNC
$3.4B
| $303K | ﹤0.01% |
10,336
-1,134
| -10% | -$33.9K |
|
|
STAY
1472
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $303K | ﹤0.01% |
14,812
-7,038
| -32% | -$140K |
|
|
BAND
1473
Bandwidth Inc
BAND
$1.7B
| $302K | ﹤0.01% |
2,189
-297
| -12% | -$37.3K |
|
|
CVAC
1474
DELISTED
CureVac
CVAC
| $302K | ﹤0.01% |
+4,111
| New | +$411K |
|
1475
Brinker International
EAT
$9.76B
| $302K | ﹤0.01% |
4,875
| – | – |
|
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.