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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
ESS icon
376
Essex Property Trust
ESS
$18.2B
$7.71M 0.05%
28,378
-1,311
-4% -$340K
SWK icon
377
Stanley Black & Decker
SWK
$15.5B
$7.69M 0.05%
38,513
-3,226
-8% -$585K
MRNA icon
378
Moderna
MRNA
$23.9B
$7.66M 0.05%
58,501
+2,040
+4% +$296K
IFF icon
379
International Flavors & Fragrances
IFF
$21.7B
$7.64M 0.05%
54,763
+6,271
+13% +$811K
DD icon
380
DuPont de Nemours
DD
$19.1B
$7.63M 0.05%
78,660
-32,485
-29% -$3.11M
WMS icon
381
Advanced Drainage Systems
WMS
$10.7B
$7.63M 0.05%
73,798
+54,204
+277% +$5.3M
AME icon
382
Ametek
AME
$58B
$7.63M 0.05%
59,713
+237
+0.4% +$28.6K
HST icon
383
Host Hotels & Resorts
HST
$15.5B
$7.61M 0.05%
451,831
-9,311
-2% -$146K
FAST icon
384
Fastenal
FAST
$59.8B
$7.59M 0.05%
302,054
-39,060
-11% -$934K
FNV icon
385
Franco-Nevada
FNV
$46.5B
$7.59M 0.05%
60,546
+23,316
+63% +$2.81M
GLW icon
386
Corning
GLW
$136B
$7.5M 0.04%
172,430
-35,713
-17% -$1.37M
CLX icon
387
Clorox
CLX
$13B
$7.5M 0.04%
38,883
-27,354
-41% -$5.27M
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.73B
$7.25M 0.04%
88,561
+23,963
+37% +$1.81M
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.21M 0.04%
138,198
+31,436
+29% +$1.6M
SUI icon
390
Sun Communities
SUI
$14.4B
$7.2M 0.04%
48,007
+11,188
+30% +$1.65M
LULU icon
391
lululemon athletica
LULU
$14.5B
$7.19M 0.04%
23,457
-2,229
-9% -$732K
HUBS icon
392
HubSpot
HUBS
$10.8B
$7.18M 0.04%
15,819
+1,949
+14% +$856K
AEP icon
393
American Electric Power
AEP
$66.9B
$7.17M 0.04%
84,618
-1,308
-2% -$105K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$64.7B
$7.08M 0.04%
56,714
+4,286
+8% +$517K
WEC icon
395
WEC Energy
WEC
$34.6B
$7.04M 0.04%
75,192
-1,460
-2% -$127K
ROKU icon
396
Roku
ROKU
$22.5B
$6.97M 0.04%
21,398
+1,249
+6% +$490K
PHM icon
397
Pultegroup
PHM
$24.8B
$6.95M 0.04%
132,510
-37,805
-22% -$1.76M
MKTX icon
398
MarketAxess Holdings
MKTX
$5.72B
$6.93M 0.04%
13,911
-319
-2% -$170K
MCHP icon
399
Microchip Technology
MCHP
$44.2B
$6.92M 0.04%
89,182
+2,148
+2% +$160K
MPT
400
Medical Properties Trust
MPT
$2.48B
$6.88M 0.04%
323,339
+41,773
+15% +$898K
14 15
16
17 18

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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.