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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
VIRT icon
2526
Virtu Financial
VIRT
$4.92B
– –
-7,552
Closed -$190K
VLGEA icon
2527
Village Super Market
VLGEA
$616M
– –
-344
Closed -$8K
VLY icon
2528
Valley National Bancorp
VLY
$8.1B
– –
-48,410
Closed -$472K
VMC icon
2529
Vulcan Materials
VMC
$37B
– –
-22,205
Closed -$3.29M
VMI icon
2530
Valmont Industries
VMI
$9.5B
– –
-33,927
Closed -$5.93M
VNDA icon
2531
Vanda Pharmaceuticals
VNDA
$304M
– –
-9,575
Closed -$126K
VNO icon
2532
Vornado Realty Trust
VNO
$7.26B
– –
-80,340
Closed -$3M
VNQ icon
2533
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,065
Closed -$258K
VNT icon
2534
Vontier
VNT
$4.63B
– –
-14,680
Closed -$490K
VOYA icon
2535
Voya Financial
VOYA
$9.08B
– –
-193,641
Closed -$11.4M
VRNS icon
2536
Varonis Systems
VRNS
$4.87B
– –
-34,662
Closed -$1.89M
VRSN icon
2537
VeriSign
VRSN
$26.5B
– –
-27,237
Closed -$5.89M
VSH icon
2538
Vishay Intertechnology
VSH
$5.08B
– –
-16,581
Closed -$343K
WAB icon
2539
Wabtec
WAB
$49.7B
– –
-197,730
Closed -$14.5M
WABC icon
2540
Westamerica Bancorp
WABC
$1.35B
– –
-3,513
Closed -$194K
WAFD icon
2541
WaFd
WAFD
$2.76B
– –
-9,605
Closed -$247K
WAL icon
2542
Western Alliance Bancorporation
WAL
$8.78B
– –
-11,534
Closed -$691K
WASH icon
2543
Washington Trust Bancorp
WASH
$735M
– –
-4,184
Closed -$187K
WAT icon
2544
Waters Corp
WAT
$40.4B
– –
-34,776
Closed -$8.6M
WB icon
2545
Weibo
WB
$1.96B
– –
-38,798
Closed -$1.59M
WBA
2546
DELISTED
Walgreens Boots Alliance
WBA
– –
-170,760
Closed -$6.81M
WBS icon
2547
Webster Financial
WBS
$12.8B
– –
-11,772
Closed -$496K
WDC icon
2548
Western Digital
WDC
$151B
– –
-363,545
Closed -$15.2M
WDFC icon
2549
WD-40
WDFC
$3.15B
– –
-1,619
Closed -$430K
WERN icon
2550
Werner Enterprises
WERN
$2.2B
– –
-7,383
Closed -$290K
100 101
102
103 104

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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.