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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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$12B
| $9.39M | 0.06% |
115,436
+11,800
| +11% | +$913K |
|
327
New Oriental
EDU
$9.19B
| $9.36M | 0.06% |
66,881
-32,275
| -33% | -$5.64M |
|
328
Sysco
SYY
$40.1B
| $9.35M | 0.06% |
118,678
+3,991
| +3% | +$309K |
|
329
Amphenol
APH
$209B
| $9.34M | 0.06% |
283,240
+6,084
| +2% | +$198K |
|
|
WCN
330
Waste Connections
WCN
$41.8B
| $9.26M | 0.06% |
85,740
+14,543
| +20% | +$1.48M |
|
331
General Dynamics
GD
$107B
| $9.11M | 0.05% |
50,165
-4,253
| -8% | -$695K |
|
332
Check Point Software Technologies
CHKP
$13.4B
| $9.11M | 0.05% |
81,324
-22,976
| -22% | -$2.77M |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $9.04M | 0.05% |
66,756
+594
| +0.9% | +$92.6K |
|
334
Devon Energy
DVN
$49.8B
| $9.03M | 0.05% |
413,048
+358,621
| +659% | +$7.38M |
|
335
Canadian Natural Resources
CNQ
$97.6B
| $8.96M | 0.05% |
591,906
-165,247
| -22% | -$2.23M |
|
336
CrowdStrike
CRWD
$230B
| $8.95M | 0.05% |
196,096
-69,788
| -26% | -$3.69M |
|
337
EPAM Systems
EPAM
$5.04B
| $8.94M | 0.05% |
22,538
+5,202
| +30% | +$1.9M |
|
338
EOG Resources
EOG
$74.5B
| $8.94M | 0.05% |
123,213
+13,039
| +12% | +$832K |
|
339
PTC
PTC
$16.5B
| $8.91M | 0.05% |
64,699
-3,167
| -5% | -$422K |
|
340
Fabrinet
FN
$19.2B
| $8.88M | 0.05% |
98,292
+28,085
| +40% | +$2.43M |
|
341
Synchrony
SYF
$25.4B
| $8.88M | 0.05% |
218,290
-90,869
| -29% | -$3.5M |
|
342
Occidental Petroleum
OXY
$58.5B
| $8.85M | 0.05% |
332,499
+99,142
| +42% | +$2.48M |
|
343
Xcel Energy
XEL
$47.7B
| $8.83M | 0.05% |
132,780
-26,284
| -17% | -$1.66M |
|
344
Tapestry
TPR
$33B
| $8.68M | 0.05% |
210,665
-48,968
| -19% | -$1.89M |
|
345
Etsy
ETSY
$7.45B
| $8.66M | 0.05% |
42,922
-2,054
| -5% | -$430K |
|
346
Marathon Petroleum
MPC
$89.2B
| $8.65M | 0.05% |
161,686
-1,879
| -1% | -$94.9K |
|
347
Kinross Gold
KGC
$32.7B
| $8.62M | 0.05% |
1,294,842
-64,646
| -5% | -$449K |
|
348
Cheniere Energy
LNG
$54.9B
| $8.58M | 0.05% |
119,145
+9,085
| +8% | +$621K |
|
349
Labcorp
LH
$25.9B
| $8.48M | 0.05% |
38,727
-470
| -1% | -$94.3K |
|
350
Extra Space Storage
EXR
$30.9B
| $8.44M | 0.05% |
63,700
-4,733
| -7% | -$573K |
|
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.