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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 | |
|---|---|---|---|---|---|---|
1601
Axos Financial
AX
$5.65B
| $249K | ﹤0.01% |
5,369
-728
| -12% | -$34K |
|
|
ESGR
1602
DELISTED
Enstar Group
ESGR
| $248K | ﹤0.01% |
1,037
-275
| -21% | -$68.4K |
|
1603
First Bancorp
FBP
$4.42B
| $248K | ﹤0.01% |
20,784
| – | – |
|
1604
Forward Air
FWRD
$641M
| $248K | ﹤0.01% |
2,764
-375
| -12% | -$34.6K |
|
1605
Goosehead Insurance
GSHD
$2.29B
| $247K | ﹤0.01% |
1,937
| – | – |
|
1606
Health Catalyst
HCAT
$129M
| $247K | ﹤0.01% |
4,445
+1,890
| +74% | +$101K |
|
1607
Penske Automotive Group
PAG
$14.2B
| $247K | ﹤0.01% |
3,268
-446
| -12% | -$37.3K |
|
|
MAXR
1608
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $247K | ﹤0.01% |
6,192
+349
| +6% | +$12.4K |
|
|
B
1609
DELISTED
Barnes Group Inc.
B
| $246K | ﹤0.01% |
4,798
-638
| -12% | -$33.1K |
|
1610
AeroVironment
AVAV
$9.77B
| $245K | ﹤0.01% |
2,444
| – | – |
|
|
ENLC
1611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $245K | ﹤0.01% |
38,359
-57,207
| -60% | -$293K |
|
1612
InterDigital
IDCC
$8.9B
| $244K | ﹤0.01% |
3,337
-434
| -12% | -$32.1K |
|
|
UCTT
1613
Ultra Clean Holdings
UCTT
$3.79B
| $244K | ﹤0.01% |
4,539
| – | – |
|
1614
Adeia
ADEA
$3.04B
| $243K | ﹤0.01% |
41,327
-5,915
| -13% | -$33.6K |
|
1615
Fulton Financial
FULT
$4.61B
| $243K | ﹤0.01% |
15,397
+1,431
| +10% | +$24.4K |
|
|
CVA
1616
DELISTED
Covanta Holding Corporation
CVA
| $243K | ﹤0.01% |
13,774
| – | – |
|
1617
Precision BioSciences
DTIL
$207M
| $242K | ﹤0.01% |
644
+33
| +5% | +$9.91K |
|
1618
Fluor
FLR
$7.07B
| $242K | ﹤0.01% |
13,657
+2,239
| +20% | +$46.1K |
|
1619
Tronox
TROX
$1.02B
| $242K | ﹤0.01% |
10,793
+1,192
| +12% | +$26.2K |
|
1620
Burford Capital
BUR
$951M
| $241K | ﹤0.01% |
23,235
-3,120
| -12% | -$35.6K |
|
1621
ESCO Technologies
ESE
$7.76B
| $241K | ﹤0.01% |
2,574
-388
| -13% | -$39.1K |
|
1622
Healthcare Services Group
HCSG
$1.47B
| $241K | ﹤0.01% |
7,640
| – | – |
|
|
HOUS
1623
DELISTED
Anywhere Real Estate
HOUS
| $241K | ﹤0.01% |
13,230
| – | – |
|
1624
Leslie's
LESL
$11.5M
| $241K | ﹤0.01% |
+438
| New | +$240K |
|
1625
Pediatrix Medical
MD
$2.13B
| $241K | ﹤0.01% |
7,980
-1,064
| -12% | -$31.4K |
|
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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.