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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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$60.4B
| $23.3M | 0.13% |
113,101
+17,425
| +18% | +$3.49M |
|
152
Public Storage
PSA
$61.3B
| $23.1M | 0.13% |
76,730
-1,702
| -2% | -$477K |
|
153
Rogers Communications
RCI
$18.6B
| $23M | 0.13% |
428,181
+355,801
| +492% | +$18M |
|
154
Prudential Financial
PRU
$41.8B
| $23M | 0.13% |
224,286
+58,985
| +36% | +$6.03M |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $22.9M | 0.13% |
+159,665
| New | +$22.3M |
|
156
Moody's
MCO
$82.7B
| $22.5M | 0.12% |
62,032
+17,288
| +39% | +$5.75M |
|
157
Fortinet
FTNT
$117B
| $22.3M | 0.12% |
467,105
+107,550
| +30% | +$4.59M |
|
158
General Motors
GM
$76.8B
| $22.2M | 0.12% |
375,109
-28,790
| -7% | -$1.69M |
|
159
Intuitive Surgical
ISRG
$134B
| $22.1M | 0.12% |
72,033
-22,659
| -24% | -$6.36M |
|
160
Sun Life Financial
SLF
$45.4B
| $21.9M | 0.12% |
420,612
+4,251
| +1% | +$225K |
|
161
Booking.com
BKNG
$161B
| $21.9M | 0.12% |
250,525
-22,050
| -8% | -$2.06M |
|
162
Snap
SNAP
$9.01B
| $21.9M | 0.12% |
321,731
+83,737
| +35% | +$5.03M |
|
163
Digital Realty Trust
DLR
$71.7B
| $21.5M | 0.12% |
143,108
-5,273
| -4% | -$797K |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.12% |
181,304
+12,627
| +7% | +$1.57M |
|
165
General Mills
GIS
$19.7B
| $21.3M | 0.12% |
348,801
-40,245
| -10% | -$2.49M |
|
166
PNC Financial Services
PNC
$101B
| $21.2M | 0.12% |
111,223
-1,329
| -1% | -$249K |
|
167
Parker-Hannifin
PH
$135B
| $21.1M | 0.12% |
68,856
-25,822
| -27% | -$7.99M |
|
168
Trimble
TRMB
$13.9B
| $21.1M | 0.12% |
257,984
-47,772
| -16% | -$3.8M |
|
169
Cognizant
CTSH
$26B
| $20.9M | 0.12% |
302,116
+9,261
| +3% | +$690K |
|
170
Regency Centers
REG
$14.1B
| $20.9M | 0.12% |
325,840
-2,748
| -0.8% | -$174K |
|
171
Colgate-Palmolive
CL
$74.4B
| $20.9M | 0.12% |
256,399
-115,181
| -31% | -$9.42M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $20.8M | 0.12% |
265,737
+53,318
| +25% | +$4.1M |
|
173
International Flavors & Fragrances
IFF
$21.9B
| $20.8M | 0.12% |
138,982
+84,219
| +154% | +$12.1M |
|
|
BNY
174
Bank of New York Mellon
BNY
$107B
| $20.4M | 0.11% |
398,910
+151,285
| +61% | +$7.57M |
|
175
Simon Property Group
SPG
$72.3B
| $20.4M | 0.11% |
156,143
-2,856
| -2% | -$355K |
|
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.