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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
WY icon
2576
Weyerhaeuser
WY
$18.2B
– –
-147,755
Closed -$4.95M
X
2577
DELISTED
US Steel
X
– –
-38,011
Closed -$637K
XHR
2578
Xenia Hotels & Resorts
XHR
$1.74B
– –
-37,532
Closed -$570K
XPO icon
2579
XPO
XPO
$23.5B
– –
-38,993
Closed -$1.61M
YELP icon
2580
Yelp
YELP
$1.35B
– –
-9,846
Closed -$322K
YMAB
2581
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,868
Closed -$92K
YORW icon
2582
York Water
YORW
$518M
– –
-4,392
Closed -$205K
YPF icon
2583
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-138,374
Closed -$650K
YUM icon
2584
Yum! Brands
YUM
$39.7B
– –
-112,878
Closed -$12.3M
ZBRA icon
2585
Zebra Technologies
ZBRA
$17.9B
– –
-14,963
Closed -$5.75M
ZION icon
2586
Zions Bancorporation
ZION
$10.3B
– –
-17,977
Closed -$781K
ZUMZ icon
2587
Zumiez
ZUMZ
$330M
– –
-1,578
Closed -$58K
TPC
2588
Tutor Perini Cor
TPC
$5.18B
– –
-2,225
Closed -$29K
AGR
2589
DELISTED
Avangrid, Inc.
AGR
– –
-24,230
Closed -$1.1M
TUP
2590
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,915
Closed -$192K
VAPO
2591
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-156
Closed -$34K
VMW
2592
DELISTED
VMware, Inc
VMW
– –
-50,769
Closed -$7.12M
UMPQ
2593
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-26,506
Closed -$401K
WBT
2594
DELISTED
Welbilt, Inc.
WBT
– –
-17,230
Closed -$227K
XLNX
2595
DELISTED
Xilinx Inc
XLNX
– –
-85,872
Closed -$12.2M
GTS
2596
DELISTED
Triple-S Management Corporation
GTS
– –
-3,060
Closed -$65K
WRI
2597
DELISTED
Weingarten Realty Investors
WRI
– –
-104,674
Closed -$2.27M
WDR
2598
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,211
Closed -$235K
SINA
2599
DELISTED
Sina Corp
SINA
– –
-13,331
Closed -$565K
ACIA
2600
DELISTED
Acacia Communications Inc
ACIA
– –
-4,564
Closed -$333K
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.