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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
(+2.5%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,699
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$34.8M |
| 2 |
Deere & Co
DE
|
+$31.2M |
| 3 |
Visa
V
|
+$28.2M |
| 4 |
Alcon
ALC
|
+$24.8M |
| 5 |
Owens Corning
OC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$43.8M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$31.8B
| $10.2M | 0.06% |
52,477
+7,581
| +17% | +$1.52M |
|
302
Hilton Worldwide
HLT
$70B
| $10.1M | 0.06% |
83,930
+5,460
| +7% | +$631K |
|
303
IQVIA
IQV
$39.8B
| $10M | 0.06% |
51,973
+3,722
| +8% | +$699K |
|
304
CGI
GIB
$15.5B
| $9.98M | 0.06% |
119,886
-1,627
| -1% | -$129K |
|
305
American International
AIG
$40.7B
| $9.96M | 0.06% |
215,655
+5,270
| +3% | +$228K |
|
306
Baxter International
BAX
$14.4B
| $9.96M | 0.06% |
118,085
+52
| +0% | +$4.13K |
|
307
Equitable Holdings
EQH
$14.5B
| $9.96M | 0.06% |
305,214
-38,883
| -11% | -$1.12M |
|
308
Motorola Solutions
MSI
$75.9B
| $9.95M | 0.06% |
52,911
+11,495
| +28% | +$2.05M |
|
309
Deutsche Bank
DB
$72.2B
| $9.95M | 0.06% |
830,857
+22,669
| +3% | +$265K |
|
310
W.R. Berkley
WRB
$26.3B
| $9.91M | 0.06% |
295,997
+232,702
| +368% | +$7.18M |
|
311
Raymond James Financial
RJF
$34.5B
| $9.83M | 0.06% |
120,348
+86,875
| +260% | +$6.47M |
|
312
Healthpeak Properties
DOC
$14.5B
| $9.83M | 0.06% |
309,676
+5,246
| +2% | +$159K |
|
313
Hasbro
HAS
$13.3B
| $9.78M | 0.06% |
101,792
-11,822
| -10% | -$1.12M |
|
314
Zurn Elkay Water Solutions
ZWS
$8.49B
| $9.73M | 0.06% |
429,138
-12,325
| -3% | -$265K |
|
315
Ball Corp
BALL
$16.5B
| $9.73M | 0.06% |
114,820
-6,547
| -5% | -$573K |
|
316
International Paper
IP
$21.9B
| $9.69M | 0.06% |
189,257
-25,155
| -12% | -$1.22M |
|
317
Okta
OKTA
$26.3B
| $9.69M | 0.06% |
43,935
-5,537
| -11% | -$1.39M |
|
318
Kraft Heinz
KHC
$29.4B
| $9.66M | 0.06% |
241,463
+1,146
| +0.5% | +$41.3K |
|
319
DexCom
DXCM
$33.1B
| $9.63M | 0.06% |
107,164
+568
| +0.5% | +$53.3K |
|
320
Gartner
IT
$12B
| $9.62M | 0.06% |
52,692
+37,026
| +236% | +$6.44M |
|
|
B
321
Barrick Mining
B
$68B
| $9.61M | 0.06% |
484,304
-73,057
| -13% | -$1.57M |
|
322
Robert Half
RHI
$4.33B
| $9.52M | 0.06% |
121,966
+85,571
| +235% | +$6.2M |
|
323
TC Energy
TRP
$65.2B
| $9.5M | 0.06% |
207,326
+5,698
| +3% | +$253K |
|
324
Blackstone
BX
$111B
| $9.48M | 0.06% |
127,145
+5,803
| +5% | +$401K |
|
325
Constellation Brands
STZ
$22.9B
| $9.42M | 0.06% |
41,308
+9,024
| +28% | +$2.03M |
|
Similar funds
LP
TI
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.