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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
+7.55%
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
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,699
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$34.8M |
| 2 |
Deere & Co
DE
|
+$31.2M |
| 3 |
Visa
V
|
+$28.2M |
| 4 |
Alcon
ALC
|
+$24.8M |
| 5 |
Owens Corning
OC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$43.8M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
United Parcel Service
UPS
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $14M | 0.08% |
53,146
+413
| +0.8% | +$89.8K |
|
227
Boston Scientific
BSX
$72.5B
| $14M | 0.08% |
361,380
+9,820
| +3% | +$372K |
|
228
Exelon
EXC
$46.1B
| $14M | 0.08% |
447,448
+32,900
| +8% | +$989K |
|
229
Las Vegas Sands
LVS
$29.4B
| $13.9M | 0.08% |
228,450
+45,240
| +25% | +$2.65M |
|
230
Realty Income
O
$58.1B
| $13.8M | 0.08% |
224,184
+38,524
| +21% | +$2.28M |
|
231
Pinterest
PINS
$13.6B
| $13.7M | 0.08% |
185,377
+15,497
| +9% | +$1.15M |
|
232
TE Connectivity
TEL
$62.1B
| $13.7M | 0.08% |
106,053
-5,804
| -5% | -$746K |
|
233
Truist Financial
TFC
$63.6B
| $13.6M | 0.08% |
232,656
+5,176
| +2% | +$284K |
|
|
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.08% |
148,491
-13,700
| -8% | -$1.26M |
|
|
HES
235
DELISTED
Hess
HES
| $13.5M | 0.08% |
190,527
-9,049
| -5% | -$579K |
|
236
Mettler-Toledo International
MTD
$28.5B
| $13.5M | 0.08% |
11,645
+449
| +4% | +$520K |
|
237
Equity Residential
EQR
$24.7B
| $13.4M | 0.08% |
186,598
-17,652
| -9% | -$1.17M |
|
238
Moody's
MCO
$82.8B
| $13.4M | 0.08% |
44,744
+1,827
| +4% | +$515K |
|
239
Magna International
MGA
$18.7B
| $13.3M | 0.08% |
150,892
-5,192
| -3% | -$421K |
|
240
Fortinet
FTNT
$122B
| $13.3M | 0.08% |
359,555
+162,855
| +83% | +$5.33M |
|
241
F5
FFIV
$23.5B
| $13.2M | 0.08% |
63,089
+19,219
| +44% | +$3.79M |
|
242
Xylem
XYL
$28.4B
| $13.1M | 0.08% |
124,831
+21,209
| +20% | +$2.15M |
|
243
Best Buy
BBY
$17.3B
| $13.1M | 0.08% |
113,983
-14,457
| -11% | -$1.62M |
|
244
J.M. Smucker
SJM
$12.7B
| $13M | 0.08% |
102,842
+4,723
| +5% | +$558K |
|
245
Ford
F
$55.1B
| $12.8M | 0.08% |
1,045,543
+11,754
| +1% | +$134K |
|
246
Crown Castle
CCI
$31.6B
| $12.8M | 0.08% |
74,200
-14,828
| -17% | -$2.38M |
|
247
Dow Inc
DOW
$21.6B
| $12.7M | 0.08% |
199,358
+13,594
| +7% | +$814K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.08% |
80,060
+33,318
| +71% | +$4.73M |
|
249
Iron Mountain
IRM
$36.4B
| $12.6M | 0.08% |
341,638
-80,552
| -19% | -$2.69M |
|
250
Freeport-McMoran
FCX
$97.4B
| $12.6M | 0.08% |
383,700
+66,454
| +21% | +$2.16M |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Zurich Cantonal Bank held 2,699 positions worth $16.8B, up 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zurich Cantonal Bank withdrew a net $582M in Q1 2021, closing 147 positions and reducing 1,221 holdings. Its most notable exit was Walmart Inc, an estimated $58.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Zurich Cantonal Bank opened a new position in Ferguson worth $20.2M.
- Zurich Cantonal Bank's largest Q1 2021 buy was Ferguson: 169,054 shares worth $20.2M.
- Zurich Cantonal Bank added most to AbbVie in Q1 2021, an estimated $34.8M increase.
- Zurich Cantonal Bank's biggest Q1 2021 reduction was Alibaba, cutting an estimated $43.8M.
- Zurich Cantonal Bank fully exited Walmart Inc in Q1 2021, selling an estimated $58.3M.
- Zurich Cantonal Bank's ten largest holdings make up 25% of its $16.8B portfolio in Q1 2021.
- Zurich Cantonal Bank opened 79 new positions and closed 147 in Q1 2021.
- Zurich Cantonal Bank's portfolio value rose 2.5% quarter-over-quarter to $16.8B.
Based on Zurich Cantonal Bank's 13F filing for Q1 2021, filed 3 May 2021.