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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
OTIS icon
251
Otis Worldwide
OTIS
$27.7B
$12.6M 0.07%
183,488
+60,951
+50% +$3.98M
SRE icon
252
Sempra
SRE
$55.3B
$12.5M 0.07%
189,130
+2,508
+1% +$156K
IDXX icon
253
Idexx Laboratories
IDXX
$47.1B
$12.5M 0.07%
25,587
+791
+3% +$396K
SNAP icon
254
Snap
SNAP
$9.03B
$12.4M 0.07%
237,994
+12,469
+6% +$717K
AON icon
255
Aon
AON
$76B
$12.4M 0.07%
54,028
-1,276
-2% -$281K
CARR icon
256
Carrier Global
CARR
$52.6B
$12.4M 0.07%
293,841
+66,123
+29% +$2.57M
ADM icon
257
Archer Daniels Midland
ADM
$38.3B
$12.4M 0.07%
217,487
+52,857
+32% +$2.9M
DG icon
258
Dollar General
DG
$27.3B
$11.9M 0.07%
58,792
-5,311
-8% -$1.05M
HCA icon
259
HCA Healthcare
HCA
$89.3B
$11.9M 0.07%
63,239
+5,762
+10% +$1.02M
KDP icon
260
Keurig Dr Pepper
KDP
$39.7B
$11.9M 0.07%
344,915
+111,023
+47% +$3.6M
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.8M 0.07%
122,397
-15,090
-11% -$1.38M
ZM icon
262
Zoom
ZM
$31.1B
$11.8M 0.07%
36,828
-671
-2% -$247K
QRVO icon
263
Qorvo
QRVO
$8.59B
$11.8M 0.07%
64,390
-201
-0.3% -$35.3K
BNY
264
Bank of New York Mellon
BNY
$108B
$11.7M 0.07%
247,625
-182,992
-42% -$8.05M
WTRG icon
265
Essential Utilities
WTRG
$11.1B
$11.7M 0.07%
261,552
+682
+0.3% +$30.8K
MAR icon
266
Marriott International
MAR
$90.5B
$11.7M 0.07%
78,703
+5,994
+8% +$818K
ED icon
267
Consolidated Edison
ED
$39.2B
$11.6M 0.07%
155,505
-147,262
-49% -$10.4M
SNPS icon
268
Synopsys
SNPS
$79.9B
$11.6M 0.07%
46,890
+1,590
+4% +$404K
LBTYK icon
269
Liberty Global Class C
LBTYK
$3.41B
$11.6M 0.07%
453,442
+347,625
+329% +$8.69M
TT icon
270
Trane Technologies
TT
$106B
$11.5M 0.07%
69,405
-11,773
-15% -$1.82M
AOS icon
271
A.O. Smith
AOS
$8.51B
$11.4M 0.07%
168,085
-21,820
-11% -$1.33M
ON icon
272
ON Semiconductor
ON
$31.5B
$11.3M 0.07%
272,545
+38,495
+16% +$1.48M
TDG icon
273
TransDigm Group
TDG
$67.8B
$11.3M 0.07%
19,147
-602
-3% -$355K
HOLX
274
DELISTED
Hologic
HOLX
$11.2M 0.07%
150,618
-23,097
-13% -$1.75M
DRE
275
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.07%
266,879
-1,875
-0.7% -$75.6K
9 10
11
12 13

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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.