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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 | |
|---|---|---|---|---|---|---|
1626
NewMarket
NEU
$8.4B
| $241K | ﹤0.01% |
749
-122
| -14% | -$42.7K |
|
1627
Pacira BioSciences
PCRX
$973M
| $241K | ﹤0.01% |
3,978
| – | – |
|
1628
Protolabs
PRLB
$2.17B
| $241K | ﹤0.01% |
2,630
-2,278
| -46% | -$224K |
|
1629
Gibraltar Industries
ROCK
$1.46B
| $240K | ﹤0.01% |
3,148
-456
| -13% | -$37.7K |
|
|
BLUE
1630
DELISTED
bluebird bio
BLUE
| $239K | ﹤0.01% |
576
-82
| -12% | -$32.5K |
|
1631
International Bancshares
IBOC
$4.5B
| $239K | ﹤0.01% |
5,568
-762
| -12% | -$35.6K |
|
|
FMBI
1632
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $239K | ﹤0.01% |
12,051
| – | – |
|
|
COOP
1633
DELISTED
Mr. Cooper
COOP
| $238K | ﹤0.01% |
7,195
+78
| +1% | +$2.6K |
|
|
GOGL
1634
DELISTED
Golden Ocean Group
GOGL
| $237K | ﹤0.01% |
21,503
-17,337
| -45% | -$161K |
|
1635
Upstart Holdings
UPST
$2.87B
| $237K | ﹤0.01% |
+1,897
| New | +$233K |
|
1636
Vericel Corp
VCEL
$2.28B
| $237K | ﹤0.01% |
4,522
-617
| -12% | -$35.2K |
|
1637
Belden
BDC
$5.36B
| $236K | ﹤0.01% |
4,660
| – | – |
|
1638
Stepan Co
SCL
$1.48B
| $236K | ﹤0.01% |
1,961
-268
| -12% | -$35.1K |
|
1639
Invesco Solar ETF
TAN
$1.38B
| $236K | ﹤0.01% |
+2,597
| New | +$211K |
|
|
BIG
1640
DELISTED
Big Lots, Inc.
BIG
| $236K | ﹤0.01% |
3,578
-956
| -21% | -$63.7K |
|
1641
Renasant Corp
RNST
$3.92B
| $235K | ﹤0.01% |
5,864
| – | – |
|
1642
Methanex
MEOH
$4.27B
| $234K | ﹤0.01% |
6,980
-975
| -12% | -$35.9K |
|
|
RVNC
1643
DELISTED
Revance Therapeutics, Inc.
RVNC
| $234K | ﹤0.01% |
7,882
| – | – |
|
|
RCM
1644
DELISTED
R1 RCM Inc. Common Stock
RCM
| $234K | ﹤0.01% |
10,521
-1,484
| -12% | -$35.8K |
|
|
MDC
1645
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | ﹤0.01% |
4,631
-2,514
| -35% | -$144K |
|
1646
Edgewell Personal Care
EPC
$1.28B
| $233K | ﹤0.01% |
5,316
| – | – |
|
1647
Chesapeake Utilities
CPK
$3.17B
| $232K | ﹤0.01% |
1,926
+404
| +27% | +$47.8K |
|
1648
Liberty Latin America Class C
LILAK
$1.67B
| $231K | ﹤0.01% |
17,998
| – | – |
|
1649
Mueller Industries
MLI
$15.2B
| $231K | ﹤0.01% |
21,344
+3,260
| +18% | +$36.9K |
|
1650
Surgery Partners
SGRY
$2B
| $230K | ﹤0.01% |
3,457
-653
| -16% | -$35.5K |
|
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.