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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 | |
|---|---|---|---|---|---|---|
1526
MannKind Corp
MNKD
$1.26B
| $278K | ﹤0.01% |
51,067
+34,019
| +200% | +$147K |
|
1527
MGE Energy Inc
MGEE
$3.04B
| $277K | ﹤0.01% |
3,718
| – | – |
|
1528
ABM Industries
ABM
$2.84B
| $276K | ﹤0.01% |
6,220
-10
| -0.2% | -$502 |
|
1529
8x8 Inc
EGHT
$319M
| $276K | ﹤0.01% |
9,927
| – | – |
|
1530
Microvision
MVIS
$85.6M
| $276K | ﹤0.01% |
+1,097
| New | +$270K |
|
1531
Transocean
RIG
$6.5B
| $276K | ﹤0.01% |
61,039
+2,776
| +5% | +$10.5K |
|
|
CSR
1532
Centerspace
CSR
$931M
| $275K | ﹤0.01% |
3,486
| – | – |
|
1533
Endava
DAVA
$161M
| $275K | ﹤0.01% |
2,425
-860
| -26% | -$83.2K |
|
1534
Hamilton Lane
HLNE
$5.69B
| $275K | ﹤0.01% |
3,020
| – | – |
|
|
CADE
1535
DELISTED
Cadence Bancorporation
CADE
| $275K | ﹤0.01% |
13,193
-1,590
| -11% | -$34.8K |
|
1536
Sally Beauty Holdings
SBH
$1.6B
| $273K | ﹤0.01% |
12,373
| – | – |
|
1537
Vroom Inc
VRM
$52M
| $273K | ﹤0.01% |
81
+10
| +14% | +$34K |
|
|
AEL
1538
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | ﹤0.01% |
8,435
-648
| -7% | -$20.5K |
|
|
INOV
1539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $273K | ﹤0.01% |
8,018
| – | – |
|
1540
Coty
COTY
$2.47B
| $272K | ﹤0.01% |
29,137
-4,007
| -12% | -$36.4K |
|
|
IBTX
1541
DELISTED
Independent Bank Group, Inc.
IBTX
| $272K | ﹤0.01% |
3,681
| – | – |
|
1542
Corcept Therapeutics
CORT
$12.2B
| $271K | ﹤0.01% |
12,334
| – | – |
|
|
FOLD
1543
DELISTED
Amicus Therapeutics
FOLD
| $271K | ﹤0.01% |
28,085
-4,007
| -12% | -$39.1K |
|
1544
United Parks & Resorts
PRKS
$2B
| $271K | ﹤0.01% |
5,432
+705
| +15% | +$37.4K |
|
|
CPE
1545
DELISTED
Callon Petroleum Company
CPE
| $271K | ﹤0.01% |
+4,697
| New | +$198K |
|
1546
Aaon
AAON
$7.04B
| $269K | ﹤0.01% |
6,443
-949
| -13% | -$41.8K |
|
1547
Gentherm
THRM
$1.29B
| $269K | ﹤0.01% |
3,783
-531
| -12% | -$38.7K |
|
1548
Cannae Holdings
CNNE
$656M
| $268K | ﹤0.01% |
7,903
-1,014
| -11% | -$37.8K |
|
1549
J&J Snack Foods
JJSF
$1.67B
| $268K | ﹤0.01% |
1,538
-200
| -12% | -$33.7K |
|
1550
Rocket Companies
RKT
$39.5B
| $268K | ﹤0.01% |
13,865
| – | – |
|
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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.