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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $28M | 0.16% |
250,180
+4,517
| +2% | +$511K |
|
127
Zoetis
ZTS
$30B
| $27.8M | 0.15% |
149,401
+5,619
| +4% | +$976K |
|
128
Charter Communications
CHTR
$18.2B
| $27.8M | 0.15% |
38,512
+2,003
| +5% | +$1.35M |
|
|
EA
129
DELISTED
Electronic Arts
EA
| $27.3M | 0.15% |
190,084
-28,326
| -13% | -$4.02M |
|
130
Johnson Controls International
JCI
$92.2B
| $27.2M | 0.15% |
396,981
+349
| +0.1% | +$22.5K |
|
131
Autodesk
ADSK
$52.6B
| $27.2M | 0.15% |
93,020
+3,750
| +4% | +$1.07M |
|
132
MetLife
MET
$62.1B
| $27M | 0.15% |
451,645
+13,931
| +3% | +$883K |
|
133
Philip Morris
PM
$295B
| $26.5M | 0.15% |
267,251
-6,916
| -3% | -$664K |
|
134
Equinix
EQIX
$103B
| $26.2M | 0.15% |
32,704
+7,533
| +30% | +$5.6M |
|
135
RTX Corp
RTX
$301B
| $25.9M | 0.14% |
303,656
-16,649
| -5% | -$1.4M |
|
136
CVS Health
CVS
$122B
| $25.9M | 0.14% |
310,299
-67,551
| -18% | -$5.53M |
|
137
Lam Research
LRCX
$390B
| $25.6M | 0.14% |
392,740
-9,010
| -2% | -$569K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $25.2M | 0.14% |
264,492
-66,989
| -20% | -$6.35M |
|
139
Advanced Micro Devices
AMD
$789B
| $25.2M | 0.14% |
267,897
-117,876
| -31% | -$9.53M |
|
140
NetEase
NTES
$84.7B
| $24.9M | 0.14% |
216,355
+9,976
| +5% | +$1.1M |
|
141
NIO
NIO
$11.9B
| $24.3M | 0.14% |
456,726
-31,582
| -6% | -$1.26M |
|
142
Ferguson
FERG
$49.8B
| $24.3M | 0.13% |
172,885
+3,831
| +2% | +$509K |
|
143
FedEx
FDX
$75.4B
| $24.2M | 0.13% |
81,129
-21,066
| -21% | -$6.25M |
|
144
Boeing
BA
$185B
| $24.1M | 0.13% |
100,636
+3,334
| +3% | +$806K |
|
145
Biogen
BIIB
$30.7B
| $24.1M | 0.13% |
69,591
+6,401
| +10% | +$1.94M |
|
146
ConocoPhillips
COP
$141B
| $24M | 0.13% |
394,360
+207
| +0.1% | +$11.5K |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $24M | 0.13% |
329,777
+69,895
| +27% | +$4.95M |
|
148
Sherwin-Williams
SHW
$89.8B
| $23.7M | 0.13% |
86,963
-6,208
| -7% | -$1.7M |
|
149
Manulife Financial
MFC
$73.5B
| $23.7M | 0.13% |
1,188,807
+456
| +0% | +$9.55K |
|
150
Crown Castle
CCI
$32.2B
| $23.6M | 0.13% |
120,940
+46,740
| +63% | +$8.75M |
|
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.