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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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$26.6B
| $18.1M | 0.1% |
106,887
-36,714
| -26% | -$6.3M |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.1% |
260,111
+20,666
| +9% | +$1.27M |
|
203
Capital One
COF
$134B
| $17.8M | 0.1% |
114,870
-1,041
| -0.9% | -$157K |
|
204
Chubb
CB
$135B
| $17.7M | 0.1% |
111,655
| – | – |
|
205
Regions Financial
RF
$26.8B
| $17.5M | 0.1% |
867,171
-17,817
| -2% | -$385K |
|
206
Rockwell Automation
ROK
$49B
| $17.5M | 0.1% |
61,150
+364
| +0.6% | +$98.2K |
|
207
Intercontinental Exchange
ICE
$84.4B
| $17.4M | 0.1% |
146,396
+8
| +0% | +$921 |
|
208
Paychex
PAYX
$42.7B
| $17.2M | 0.1% |
160,737
-16,354
| -9% | -$1.64M |
|
209
Consolidated Edison
ED
$39.9B
| $17.2M | 0.1% |
240,376
+84,871
| +55% | +$6.51M |
|
|
HES
210
DELISTED
Hess
HES
| $17.2M | 0.1% |
197,200
+6,673
| +4% | +$539K |
|
211
Zoom
ZM
$30.6B
| $17.2M | 0.1% |
44,329
+7,501
| +20% | +$2.5M |
|
212
Pentair
PNR
$11B
| $16.9M | 0.09% |
250,289
-8,996
| -3% | -$595K |
|
213
Illinois Tool Works
ITW
$84.5B
| $16.9M | 0.09% |
75,406
-23,370
| -24% | -$5.35M |
|
214
Stellantis
STLA
$20.8B
| $16.7M | 0.09% |
844,102
-7,036
| -0.8% | -$132K |
|
215
Bank of Montreal
BMO
$127B
| $16.7M | 0.09% |
161,120
-2,007
| -1% | -$198K |
|
216
Analog Devices
ADI
$190B
| $16.6M | 0.09% |
96,182
-69,125
| -42% | -$11.1M |
|
217
CME Group
CME
$94.8B
| $16.4M | 0.09% |
77,238
+2,097
| +3% | +$443K |
|
218
Corteva
CTVA
$51.3B
| $16.4M | 0.09% |
369,338
-10,312
| -3% | -$476K |
|
219
AvalonBay Communities
AVB
$26.8B
| $16.3M | 0.09% |
78,229
+369
| +0.5% | +$73.8K |
|
220
Becton Dickinson
BDX
$48.2B
| $16.3M | 0.09% |
68,782
-1,636
| -2% | -$392K |
|
221
Dow Inc
DOW
$21.2B
| $16.2M | 0.09% |
255,757
+56,399
| +28% | +$3.72M |
|
222
Alexandria Real Estate Equities
ARE
$8.56B
| $16M | 0.09% |
88,151
+2,505
| +3% | +$448K |
|
223
Ford
F
$55.7B
| $16M | 0.09% |
1,074,219
+28,676
| +3% | +$381K |
|
224
Carrier Global
CARR
$52.8B
| $15.8M | 0.09% |
324,665
+30,824
| +10% | +$1.38M |
|
|
DOCU
225
DocuSign
DOCU
$11.5B
| $15.7M | 0.09% |
56,037
+2,205
| +4% | +$493K |
|
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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.