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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
KMB icon
276
Kimberly-Clark
KMB
$36.1B
$11.1M 0.07%
80,146
-17,399
-18% -$2.31M
BXP icon
277
Boston Properties
BXP
$10.8B
$11.1M 0.07%
110,005
-7,706
-7% -$752K
HDB icon
278
HDFC Bank
HDB
$120B
$11.1M 0.07%
285,760
-29,400
-9% -$1.15M
MCK icon
279
McKesson
MCK
$103B
$11.1M 0.07%
56,845
+7,811
+16% +$1.43M
ALLY icon
280
Ally Financial
ALLY
$13.4B
$11.1M 0.07%
244,591
-39,117
-14% -$1.64M
SO icon
281
Southern Company
SO
$105B
$11M 0.07%
176,902
-16,331
-8% -$978K
HPQ icon
282
HP
HPQ
$27.7B
$11M 0.07%
345,464
-15,088
-4% -$416K
STN icon
283
Stantec
STN
$8.38B
$10.9M 0.06%
255,230
+13,159
+5% +$506K
DOCU
284
DocuSign
DOCU
$11.5B
$10.9M 0.06%
53,832
+1,756
+3% +$407K
ROP icon
285
Roper Technologies
ROP
$40B
$10.6M 0.06%
26,402
+436
+2% +$175K
D icon
286
Dominion Energy
D
$59.1B
$10.6M 0.06%
139,492
-7,903
-5% -$574K
ROST icon
287
Ross Stores
ROST
$82B
$10.6M 0.06%
88,131
-2,321
-3% -$275K
PCAR icon
288
PACCAR
PCAR
$68.8B
$10.6M 0.06%
170,564
+18,188
+12% +$1.14M
CFG icon
289
Citizens Financial Group
CFG
$30.5B
$10.6M 0.06%
239,302
+10,665
+5% +$444K
CNH
290
CNH Industrial
CNH
$16.9B
$10.6M 0.06%
781,981
+412,326
+112% +$5.19M
GPN icon
291
Global Payments
GPN
$22.8B
$10.4M 0.06%
51,635
+611
+1% +$122K
INVH icon
292
Invitation Homes
INVH
$17.7B
$10.4M 0.06%
325,273
+18,462
+6% +$554K
RACE icon
293
Ferrari
RACE
$71.6B
$10.4M 0.06%
49,587
+4,021
+9% +$823K
BN icon
294
Brookfield
BN
$108B
$10.4M 0.06%
435,608
-2,814
-0.6% -$62.7K
HSY icon
295
Hershey
HSY
$36.7B
$10.4M 0.06%
65,482
+28,809
+79% +$4.34M
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.3M 0.06%
62,933
-10,115
-14% -$1.66M
DFS
297
DELISTED
Discover Financial Services
DFS
$10.3M 0.06%
108,788
-8,178
-7% -$771K
UBER icon
298
Uber
UBER
$158B
$10.3M 0.06%
189,298
+20,055
+12% +$1.12M
NWL icon
299
Newell Brands
NWL
$2.5B
$10.2M 0.06%
382,333
+17,825
+5% +$442K
BKR icon
300
Baker Hughes
BKR
$63.6B
$10.2M 0.06%
472,028
-205,606
-30% -$4.68M
10 11
12
13 14

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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.