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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$823M 4.57%
3,037,218
-24,269
-0.8% -$6.17M
AAPL icon
2
Apple
AAPL
$4.89T
$807M 4.48%
5,892,731
-112,945
-2% -$14.6M
UBS icon
3
UBS Group
UBS
$170B
$612M 3.4%
39,560,453
-1,944,717
-5% -$30.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$539M 3%
3,135,900
+13,340
+0.4% +$2.22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$414M 2.3%
3,392,540
-107,860
-3% -$12.6M
ALC icon
6
Alcon
ALC
$33.1B
$352M 1.96%
4,973,580
+402,668
+9% +$28.7M
LOGI icon
7
Logitech
LOGI
$15.2B
$350M 1.94%
2,852,266
-500,471
-15% -$58.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$279M 1.55%
802,409
+83,290
+12% +$26.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$275M 1.53%
2,194,900
-60,080
-3% -$7.16M
UNH icon
10
UnitedHealth
UNH
$382B
$205M 1.14%
510,720
+15,283
+3% +$6.09M
V icon
11
Visa
V
$677B
$194M 1.08%
830,968
+1,936
+0.2% +$443K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$168M 0.93%
8,401,160
+324,720
+4% +$5.21M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$153M 0.85%
302,696
+6,222
+2% +$2.94M
PYPL icon
14
PayPal
PYPL
$49.5B
$149M 0.83%
509,623
-21,068
-4% -$5.56M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$143M 0.79%
868,074
-34,349
-4% -$5.69M
JPM icon
16
JPMorgan Chase
JPM
$939B
$128M 0.71%
821,982
-20,828
-2% -$3.27M
ACN icon
17
Accenture
ACN
$89.9B
$122M 0.68%
414,768
+19,819
+5% +$5.67M
BAC icon
18
Bank of America
BAC
$435B
$122M 0.68%
2,955,731
+229,917
+8% +$9.42M
TSLA icon
19
Tesla
TSLA
$1.24T
$119M 0.66%
525,465
+1,458
+0.3% +$317K
LOW icon
20
Lowe's Companies
LOW
$116B
$115M 0.64%
591,646
+21,068
+4% +$4.12M
PG icon
21
Procter & Gamble
PG
$343B
$114M 0.63%
845,560
-104,974
-11% -$14.2M
GNRC icon
22
Generac Holdings
GNRC
$11.9B
$112M 0.62%
270,576
+28,137
+12% +$9.44M
MDT icon
23
Medtronic
MDT
$107B
$112M 0.62%
899,392
+210,283
+31% +$26.4M
ADBE icon
24
Adobe
ADBE
$89.5B
$110M 0.61%
187,914
+13,799
+8% +$7.11M
LIN icon
25
Linde
LIN
$237B
$107M 0.59%
367,113
+22,497
+7% +$6.56M
1
2 3 4 5

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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.