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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
EV
2601
DELISTED
Eaton Vance Corp.
EV
– –
-13,438
Closed -$913K
VRTU
2602
DELISTED
Virtusa Corporation
VRTU
– –
-3,972
Closed -$203K
EIGI
2603
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,682
Closed -$82K
CLCT
2604
DELISTED
Collectors Universe
CLCT
– –
-1,106
Closed -$83K
CEL
2605
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-3,906
Closed -$19K
OSB
2606
DELISTED
Norbord Inc.
OSB
– –
-8,082
Closed -$349K
FBM
2607
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,627
Closed -$31K
EIDX
2608
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,156
Closed -$152K
CXO
2609
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-36,529
Closed -$2.13M
FIT
2610
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-27,880
Closed -$190K
PE
2611
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,000
Closed -$497K
WPX
2612
DELISTED
WPX Energy, Inc.
WPX
– –
-46,473
Closed -$379K
TIF
2613
DELISTED
Tiffany & Co.
TIF
– –
-26,614
Closed -$3.5M
BMY.RT
2614
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-47,992
Closed -$33K
BMCH
2615
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,003
Closed -$430K
NGHC
2616
DELISTED
National General Holdings Corp
NGHC
– –
-8,437
Closed -$288K
TRQ
2617
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,139
Closed -$126K
ONCS
2618
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
BEAT
2619
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,868
Closed -$351K
VSTO
2620
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,232
Closed -$196K
UBA
2621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,891
Closed -$41K
DCOM
2622
DELISTED
Dime Community Bancshares
DCOM
– –
-5,777
Closed -$91K
RESI
2623
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-9,199
Closed -$149K
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.