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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
WFC icon
2551
Wells Fargo
WFC
$264B
– –
-893,333
Closed -$27M
WGO icon
2552
Winnebago Industries
WGO
$909M
– –
-17,131
Closed -$1.03M
WHR icon
2553
Whirlpool
WHR
$2.82B
– –
-20,265
Closed -$3.66M
WING icon
2554
Wingstop
WING
$3.18B
– –
-3,665
Closed -$486K
WKC icon
2555
World Kinect Corp
WKC
$1.86B
– –
-9,008
Closed -$281K
WLK icon
2556
Westlake Corp
WLK
$9.9B
– –
-4,634
Closed -$378K
WLY icon
2557
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,041
Closed -$276K
WMB icon
2558
Williams Companies
WMB
$86.1B
– –
-317,545
Closed -$6.37M
WMK icon
2559
Weis Markets
WMK
$1.86B
– –
-2,302
Closed -$110K
WMT icon
2560
Walmart Inc
WMT
$890B
– –
-1,213,386
Closed -$58.3M
WNC icon
2561
Wabash National
WNC
$527M
– –
-6,047
Closed -$104K
WOR icon
2562
Worthington Enterprises
WOR
$2.86B
– –
-7,359
Closed -$233K
WPM icon
2563
Wheaton Precious Metals
WPM
$60.9B
– –
-119,540
Closed -$4.99M
WRLD icon
2564
World Acceptance Corp
WRLD
$873M
– –
-386
Closed -$39K
WSBC icon
2565
WesBanco
WSBC
$4B
– –
-9,372
Closed -$281K
WSC icon
2566
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-22,131
Closed -$513K
WSFS icon
2567
WSFS Financial
WSFS
$4.15B
– –
-7,159
Closed -$321K
WSM icon
2568
Williams-Sonoma
WSM
$29.6B
– –
-19,102
Closed -$973K
WSO icon
2569
Watsco Inc
WSO
$13.6B
– –
-4,030
Closed -$913K
WST icon
2570
West Pharmaceutical
WST
$24.9B
– –
-24,790
Closed -$7.02M
WTS icon
2571
Watts Water Technologies
WTS
$13.1B
– –
-48,668
Closed -$5.92M
WU icon
2572
Western Union
WU
$2.21B
– –
-107,396
Closed -$2.36M
WWD icon
2573
Woodward
WWD
$21.4B
– –
-6,918
Closed -$841K
WWW icon
2574
Wolverine World Wide
WWW
$1.55B
– –
-9,288
Closed -$290K
WYNN icon
2575
Wynn Resorts
WYNN
$10.6B
– –
-27,009
Closed -$3.05M
101 102
103
104 105

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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.