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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
UMBF icon
2501
UMB Financial
UMBF
$11B
– –
-5,148
Closed -$355K
UMH
2502
UMH Properties
UMH
$1.33B
– –
-5,342
Closed -$79K
UNF icon
2503
Unifirst Corp
UNF
$5.24B
– –
-1,902
Closed -$403K
UNFI icon
2504
United Natural Foods
UNFI
$2.81B
– –
-11,277
Closed -$180K
UNP icon
2505
Union Pacific
UNP
$174B
– –
-265,932
Closed -$55.4M
UPS icon
2506
United Parcel Service
UPS
$88.8B
– –
-183,241
Closed -$30.9M
URBN icon
2507
Urban Outfitters
URBN
$6.82B
– –
-8,130
Closed -$208K
URI icon
2508
United Rentals
URI
$71.3B
– –
-173,869
Closed -$40.3M
USB icon
2509
US Bancorp
USB
$99.8B
– –
-273,531
Closed -$12.7M
USFD icon
2510
US Foods
USFD
$23.8B
– –
-27,223
Closed -$907K
AD
2511
Array Digital Infrastructure
AD
$3.04B
– –
-3,594
Closed -$110K
UTL icon
2512
Unitil
UTL
$971M
– –
-1,164
Closed -$52K
UTZ icon
2513
Utz Brands
UTZ
$1.25B
– –
-6,211
Closed -$137K
UVV icon
2514
Universal Corp
UVV
$1.18B
– –
-2,908
Closed -$141K
UVSP icon
2515
Univest Financial
UVSP
$1.17B
– –
-7,268
Closed -$150K
VALE icon
2516
Vale
VALE
$63.1B
– –
-62,028
Closed -$1.04M
VBTX
2517
DELISTED
Veritex Holdings
VBTX
– –
-7,285
Closed -$187K
VECO icon
2518
Veeco
VECO
$3.06B
– –
-8,224
Closed -$143K
VEEV icon
2519
Veeva Systems
VEEV
$38.2B
– –
-33,229
Closed -$9.05M
VET icon
2520
Vermilion Energy
VET
$1.76B
– –
-171,601
Closed -$765K
VFC icon
2521
VF Corp
VFC
$5.83B
– –
-79,107
Closed -$6.76M
VGSH icon
2522
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$0 ﹤0.01%
+1
New +$62
VIAV icon
2523
Viavi Solutions
VIAV
$9.33B
– –
-25,735
Closed -$385K
VICI icon
2524
VICI Properties
VICI
$28.7B
– –
-511,402
Closed -$13M
VICR icon
2525
Vicor
VICR
$9.94B
– –
-2,240
Closed -$207K
99 100
101
102 103

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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.