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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
DGX icon
351
Quest Diagnostics
DGX
$26.2B
$8.4M 0.05%
65,486
-17,327
-21% -$2.14M
VIPS icon
352
Vipshop
VIPS
$7.4B
$8.33M 0.05%
278,822
-19,089
-6% -$658K
G icon
353
Genpact
G
$5.73B
$8.3M 0.05%
193,927
+30,004
+18% +$1.25M
CTAS icon
354
Cintas
CTAS
$81.1B
$8.28M 0.05%
97,012
+2,320
+2% +$196K
GRMN
355
Garmin
GRMN
$60.4B
$8.27M 0.05%
62,743
+10,632
+20% +$1.32M
NTR icon
356
Nutrien
NTR
$31.6B
$8.25M 0.05%
153,092
-24,033
-14% -$1.31M
LNN icon
357
Lindsay Corp
LNN
$1.17B
$8.23M 0.05%
49,391
+4,447
+10% +$690K
ITRI icon
358
Itron
ITRI
$4.49B
$8.2M 0.05%
92,495
-4,625
-5% -$457K
PLUG icon
359
Plug Power
PLUG
$2.94B
$8.18M 0.05%
228,332
-56,077
-20% -$2.89M
OTEX icon
360
Open Text
OTEX
$5.99B
$8.15M 0.05%
170,921
+45,502
+36% +$2.13M
TCOM icon
361
Trip.com Group
TCOM
$29.7B
$8.15M 0.05%
205,591
+19,556
+11% +$724K
YUMC icon
362
Yum China
YUMC
$16.5B
$8.15M 0.05%
137,576
+2,200
+2% +$131K
STT icon
363
State Street
STT
$51.3B
$8.13M 0.05%
96,757
-63,000
-39% -$4.88M
INFY icon
364
Infosys
INFY
$50.9B
$8.11M 0.05%
433,260
-66
-0% -$1.2K
MSCI icon
365
MSCI
MSCI
$40.9B
$8.11M 0.05%
19,344
-4,509
-19% -$1.89M
EIX icon
366
Edison International
EIX
$26.1B
$8.11M 0.05%
138,305
+11
+0% +$646
DTE icon
367
DTE Energy
DTE
$28.5B
$8.02M 0.05%
70,763
+3,855
+6% +$405K
DVA icon
368
DaVita
DVA
$11.7B
$7.95M 0.05%
73,784
-17,179
-19% -$1.91M
RGA icon
369
Reinsurance Group of America
RGA
$15.8B
$7.94M 0.05%
62,999
+174
+0.3% +$20.7K
AES icon
370
AES
AES
$10.5B
$7.94M 0.05%
296,153
+38,357
+15% +$1.02M
LKQ icon
371
LKQ Corp
LKQ
$6.22B
$7.93M 0.05%
187,279
+11,056
+6% +$435K
PTON icon
372
Peloton Interactive
PTON
$2.42B
$7.9M 0.05%
70,240
+3,609
+5% +$479K
OHI icon
373
Omega Healthcare
OHI
$14.4B
$7.78M 0.05%
212,400
+127,387
+150% +$4.69M
SITE icon
374
SiteOne Landscape Supply
SITE
$4.34B
$7.73M 0.05%
45,295
-4,695
-9% -$779K
CHD icon
375
Church & Dwight Co
CHD
$24.5B
$7.73M 0.05%
88,521
+10,452
+13% +$872K
13 14
15
16 17

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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.