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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
+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
Cap. Flow
-$582M
Cap. Flow %
-3.46%
Top 10 Hldgs %
25.23%
Holding
2,699
New
79
Increased
622
Reduced
1,221
Closed
147

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.8M
2
DE icon
Deere & Co
DE
+$31.2M
3
V icon
Visa
V
+$28.2M
4
ALC icon
Alcon
ALC
+$24.8M
5
OC icon
Owens Corning
OC
+$21.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
UNP icon
Union Pacific
UNP
+$55.4M
3
BABA icon
Alibaba
BABA
+$43.8M
4
URI icon
United Rentals
URI
+$40.3M
5
UPS icon
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
IBB icon
2476
iShares Biotechnology ETF
IBB
$9.82B
– –
-521
Closed -$79K
MP icon
2477
MP Materials
MP
$9.73B
– –
-6,348
Closed -$204K
PLG
2478
Platinum Group Metals
PLG
$203M
– –
-16,854
Closed -$78K
SHY icon
2479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
+1
New +$86
TCX icon
2480
Tucows
TCX
$142M
– –
-499
Closed -$37K
TFIN icon
2481
Triumph Financial Inc
TFIN
$1.8B
– –
-2,943
Closed -$143K
TGI
2482
DELISTED
Triumph Group
TGI
– –
-7,206
Closed -$91K
TNET icon
2483
TriNet
TNET
$3.09B
– –
-6,020
Closed -$485K
TRIP icon
2484
TripAdvisor
TRIP
$1.26B
– –
-33,659
Closed -$969K
TRMK icon
2485
Trustmark
TRMK
$2.75B
– –
-8,151
Closed -$223K
TRN icon
2486
Trinity Industries
TRN
$2.3B
– –
-11,147
Closed -$294K
TRST
2487
Trustco Bank Corp NY
TRST
$931M
– –
-3,609
Closed -$120K
TRUP icon
2488
Trupanion
TRUP
$1.27B
– –
-3,695
Closed -$442K
TSN icon
2489
Tyson Foods
TSN
$20.1B
– –
-73,126
Closed -$4.71M
TYL icon
2490
Tyler Technologies
TYL
$13B
– –
-6,590
Closed -$2.88M
UA icon
2491
Under Armour Class C
UA
$2.42B
– –
-23,515
Closed -$350K
UAA icon
2492
Under Armour
UAA
$2.5B
– –
-46,029
Closed -$790K
UBSI icon
2493
United Bankshares
UBSI
$6.58B
– –
-15,773
Closed -$511K
UDR icon
2494
UDR
UDR
$12.1B
– –
-130,636
Closed -$5.02M
UEIC icon
2495
Universal Electronics
UEIC
$71.6M
– –
-908
Closed -$48K
UFCS icon
2496
United Fire Group
UFCS
$1.37B
– –
-1,793
Closed -$45K
UGI icon
2497
UGI
UGI
$7.29B
– –
-312,496
Closed -$10.9M
UHS icon
2498
Universal Health Services
UHS
$10.5B
– –
-68,491
Closed -$9.42M
UHT
2499
Universal Health Realty Income Trust
UHT
$576M
– –
-3,394
Closed -$218K
UIS icon
2500
Unisys
UIS
$211M
– –
-6,309
Closed -$124K
98 99
100
101 102

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TI
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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.