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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 | |
|---|---|---|---|---|---|---|
1551
Green Dot
GDOT
$746M
| $267K | ﹤0.01% |
5,707
| – | – |
|
1552
CVB Financial
CVBF
$4B
| $266K | ﹤0.01% |
12,926
| – | – |
|
|
EVRI
1553
DELISTED
Everi Holdings
EVRI
| $266K | ﹤0.01% |
10,660
-1,890
| -15% | -$35.7K |
|
1554
Rambus
RMBS
$10.5B
| $266K | ﹤0.01% |
11,223
+157
| +1% | +$3.16K |
|
1555
Celsius Holdings
CELH
$6.81B
| $265K | ﹤0.01% |
10,467
| – | – |
|
1556
Minerals Technologies
MTX
$2.32B
| $265K | ﹤0.01% |
3,371
-421
| -11% | -$34K |
|
|
VRN
1557
DELISTED
Veren
VRN
| $265K | ﹤0.01% |
57,835
-7,709
| -12% | -$32.3K |
|
|
VNE
1558
DELISTED
Veoneer, Inc.
VNE
| $265K | ﹤0.01% |
11,504
| – | – |
|
|
AHRT
1559
AH Realty Trust
AHRT
$506M
| $264K | ﹤0.01% |
19,866
| – | – |
|
1560
Phreesia
PHR
$776M
| $264K | ﹤0.01% |
4,310
+2,322
| +117% | +$121K |
|
1561
Amkor Technology
AMKR
$13.3B
| $263K | ﹤0.01% |
11,097
+368
| +3% | +$8.19K |
|
|
IRBT
1562
DELISTED
iRobot
IRBT
| $263K | ﹤0.01% |
2,821
-877
| -24% | -$89.9K |
|
1563
Prestige Consumer Healthcare
PBH
$2.53B
| $263K | ﹤0.01% |
5,054
-1,225
| -20% | -$58.8K |
|
1564
Cogent Communications
CCOI
$514M
| $262K | ﹤0.01% |
3,402
-1,472
| -30% | -$109K |
|
|
AGNT
1565
AGNT Inc
AGNT
$712M
| $262K | ﹤0.01% |
6,756
| – | – |
|
1566
Upbound Group
UPBD
$1.12B
| $262K | ﹤0.01% |
4,930
-2,493
| -34% | -$145K |
|
|
FSR
1567
DELISTED
Fisker Inc.
FSR
| $262K | ﹤0.01% |
13,597
-17,468
| -56% | -$258K |
|
|
PRFT
1568
DELISTED
Perficient Inc
PRFT
| $261K | ﹤0.01% |
3,250
-421
| -11% | -$29.7K |
|
1569
Shoals Technologies Group
SHLS
$1.47B
| $260K | ﹤0.01% |
+7,330
| New | +$221K |
|
|
RAVN
1570
DELISTED
Raven Industries Inc
RAVN
| $260K | ﹤0.01% |
4,503
| – | – |
|
1571
RLX Technology
RLX
$2.46B
| $259K | ﹤0.01% |
29,676
-12,465
| -30% | -$127K |
|
1572
Jack in the Box
JACK
$348M
| $258K | ﹤0.01% |
2,312
-248
| -10% | -$29K |
|
1573
Oceaneering
OII
$5.09B
| $258K | ﹤0.01% |
16,593
+2,698
| +19% | +$37.6K |
|
1574
InMode
INMD
$875M
| $257K | ﹤0.01% |
5,434
+1,098
| +25% | +$46.6K |
|
1575
Towne Bank
TOWN
$3.42B
| $257K | ﹤0.01% |
8,449
| – | – |
|
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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.