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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
VRSK icon
401
Verisk Analytics
VRSK
$23.6B
$6.81M 0.04%
38,545
-21,303
-36% -$3.9M
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.3B
$6.75M 0.04%
75,646
-2,826
-4% -$251K
MRVL icon
403
Marvell Technology
MRVL
$187B
$6.68M 0.04%
136,304
+8,683
+7% +$425K
DLTR icon
404
Dollar Tree
DLTR
$24.9B
$6.65M 0.04%
58,097
-301
-0.5% -$32.3K
HAL icon
405
Halliburton
HAL
$28B
$6.61M 0.04%
308,078
+8,431
+3% +$176K
CMG icon
406
Chipotle Mexican Grill
CMG
$40.7B
$6.59M 0.04%
231,800
-2,450
-1% -$70.9K
CAG icon
407
Conagra Brands
CAG
$7.07B
$6.55M 0.04%
174,303
-38,401
-18% -$1.36M
CMS icon
408
CMS Energy
CMS
$21.7B
$6.52M 0.04%
106,491
+9,939
+10% +$571K
NBIS
409
Nebius Group N.V.
NBIS
$46.7B
$6.52M 0.04%
101,187
+4,312
+4% +$289K
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.1B
$6.51M 0.04%
54,194
+21,530
+66% +$2.31M
BMI icon
411
Badger Meter
BMI
$3.95B
$6.49M 0.04%
69,690
-8,011
-10% -$807K
ITT icon
412
ITT
ITT
$18.9B
$6.46M 0.04%
71,018
+60,980
+607% +$5.03M
OKE icon
413
Oneok
OKE
$56.9B
$6.45M 0.04%
127,222
-397
-0.3% -$18K
DRI icon
414
Darden Restaurants
DRI
$24.9B
$6.44M 0.04%
45,330
+4,361
+11% +$574K
ONC
415
BeOne Medicines Ltd
ONC
$40.6B
$6.43M 0.04%
18,476
+6,539
+55% +$2.17M
GDDY icon
416
GoDaddy
GDDY
$11.6B
$6.41M 0.04%
82,592
+12,864
+18% +$1.04M
PAYC icon
417
Paycom
PAYC
$9.62B
$6.34M 0.04%
17,145
+2,169
+14% +$855K
TER icon
418
Teradyne
TER
$57.1B
$6.34M 0.04%
52,098
-16,330
-24% -$2.05M
VLO icon
419
Valero Energy
VLO
$90.7B
$6.32M 0.04%
88,296
+7,531
+9% +$512K
HIG icon
420
Hartford Financial Services
HIG
$38.7B
$6.32M 0.04%
94,582
-5,772
-6% -$312K
MTCH icon
421
Match Group
MTCH
$8.43B
$6.27M 0.04%
45,662
+1,495
+3% +$225K
DHI icon
422
D.R. Horton
DHI
$41B
$6.24M 0.04%
70,043
+1,563
+2% +$122K
PARA
423
DELISTED
Paramount Global Class B
PARA
$6.21M 0.04%
137,728
+23,007
+20% +$1.41M
BF.B icon
424
Brown-Forman Class B
BF.B
$12.9B
$6.2M 0.04%
89,954
+4,495
+5% +$329K
DELL icon
425
Dell
DELL
$296B
$6.19M 0.04%
138,562
-4,970
-3% -$204K
15 16
17
18 19

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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.