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Zurich Cantonal Bank

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
Cap. Flow
-$205M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.87%
Holding
2,661
New
114
Increased
673
Reduced
917
Closed
59

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$37.3M
2
AFL icon
Aflac
AFL
+$29.1M
3
ALC icon
Alcon
ALC
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
MDT icon
Medtronic
MDT
+$26.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$168M
2
LOGI icon
Logitech
LOGI
+$58.5M
3
UBS icon
UBS Group
UBS
+$30.7M
4
MRK icon
Merck
MRK
+$16.3M
5
T icon
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
TWLO icon
176
Twilio
TWLO
$36.6B
$20.3M 0.11%
51,387
+8,265
+19% +$2.87M
KMI icon
177
Kinder Morgan
KMI
$68.7B
$20.2M 0.11%
1,110,195
+118,841
+12% +$2.12M
KEY icon
178
KeyCorp
KEY
$24.4B
$20.1M 0.11%
971,147
+1,421
+0.1% +$30.9K
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$19.9M 0.11%
31,581
+5,994
+23% +$3.31M
TJX icon
180
TJX Companies
TJX
$178B
$19.8M 0.11%
293,380
-18,334
-6% -$1.25M
SU icon
181
Suncor Energy
SU
$70.3B
$19.8M 0.11%
815,899
+93,890
+13% +$2.15M
KLAC icon
182
KLA
KLAC
$259B
$19.7M 0.11%
608,490
+151,670
+33% +$4.86M
APD icon
183
Air Products & Chemicals
APD
$67.6B
$19.7M 0.11%
68,359
-2,679
-4% -$786K
EW icon
184
Edwards Lifesciences
EW
$51.7B
$19.6M 0.11%
189,481
-8,636
-4% -$814K
ILMN icon
185
Illumina
ILMN
$28.4B
$19.5M 0.11%
42,441
+2,596
+7% +$1.05M
AKAM icon
186
Akamai
AKAM
$15.9B
$19.4M 0.11%
166,103
+5,724
+4% +$638K
ALL icon
187
Allstate
ALL
$67.5B
$19.3M 0.11%
148,242
-11,835
-7% -$1.53M
WDAY icon
188
Workday
WDAY
$44.4B
$19.2M 0.11%
80,621
+17,528
+28% +$4.22M
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$19.2M 0.11%
77,049
+7,539
+11% +$1.9M
EQR icon
190
Equity Residential
EQR
$25.1B
$19.1M 0.11%
248,380
+61,782
+33% +$4.67M
VTR icon
191
Ventas
VTR
$47.9B
$18.9M 0.11%
330,825
-61,467
-16% -$3.43M
PANW icon
192
Palo Alto Networks
PANW
$297B
$18.8M 0.1%
303,300
+26,682
+10% +$1.58M
SYK icon
193
Stryker
SYK
$130B
$18.7M 0.1%
71,951
+11,753
+20% +$3.01M
MRNA icon
194
Moderna
MRNA
$23.6B
$18.7M 0.1%
79,424
+20,923
+36% +$3.74M
WELL icon
195
Welltower
WELL
$171B
$18.6M 0.1%
223,891
-702
-0.3% -$53.7K
XYL icon
196
Xylem
XYL
$28.1B
$18.5M 0.1%
154,002
+29,171
+23% +$3.33M
MAA icon
197
Mid-America Apartment Communities
MAA
$15.7B
$18.5M 0.1%
109,649
-7,731
-7% -$1.23M
PDD icon
198
Pinduoduo
PDD
$131B
$18.3M 0.1%
144,162
-5,468
-4% -$711K
CBRE icon
199
CBRE Group
CBRE
$42.9B
$18.3M 0.1%
213,529
-35,030
-14% -$2.99M
IEX icon
200
IDEX
IEX
$17.3B
$18.2M 0.1%
82,857
+12,590
+18% +$2.78M
6 7
8
9 10

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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.