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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
NET icon
426
Cloudflare
NET
$111B
$6.19M 0.04%
88,119
-49,439
-36% -$3.81M
KR icon
427
Kroger
KR
$34.6B
$6.17M 0.04%
171,293
-29,595
-15% -$1.01M
ORLY icon
428
O'Reilly Automotive
ORLY
$74.6B
$6.16M 0.04%
182,190
-97,515
-35% -$3.02M
CCL icon
429
Carnival Corporation Ltd
CCL
$38B
$6.07M 0.04%
228,632
+4,284
+2% +$101K
IVZ icon
430
Invesco
IVZ
$14B
$6.07M 0.04%
240,532
+10,976
+5% +$246K
ANET icon
431
Arista Networks
ANET
$242B
$6.05M 0.04%
320,640
+80,240
+33% +$1.5M
PSX icon
432
Phillips 66
PSX
$86B
$6.03M 0.04%
73,995
-9,454
-11% -$742K
DOX icon
433
Amdocs
DOX
$6.22B
$6M 0.04%
85,453
-4,227
-5% -$319K
HWM icon
434
Howmet Aerospace
HWM
$113B
$5.97M 0.04%
185,707
+516
+0.3% +$14.9K
TDY icon
435
Teledyne Technologies
TDY
$32B
$5.96M 0.04%
14,397
-649
-4% -$250K
EMN icon
436
Eastman Chemical
EMN
$8.39B
$5.93M 0.04%
53,870
-3,237
-6% -$351K
ETR icon
437
Entergy
ETR
$49.3B
$5.9M 0.04%
118,588
-5,496
-4% -$260K
PEG icon
438
Public Service Enterprise Group
PEG
$37.2B
$5.88M 0.03%
97,722
-20,853
-18% -$1.2M
NTAP icon
439
NetApp
NTAP
$39B
$5.88M 0.03%
80,905
+12,800
+19% +$861K
SBAC icon
440
SBA Communications
SBAC
$19.2B
$5.83M 0.03%
21,013
-14,729
-41% -$3.9M
FSV icon
441
FirstService
FSV
$6.27B
$5.83M 0.03%
39,267
+11,717
+43% +$1.71M
ZBH icon
442
Zimmer Biomet
ZBH
$18.7B
$5.82M 0.03%
37,438
+1,192
+3% +$185K
CSGP icon
443
CoStar Group
CSGP
$12.8B
$5.82M 0.03%
70,780
+2,190
+3% +$189K
AQUA
444
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.81M 0.03%
220,782
+190,943
+640% +$5.09M
MNST icon
445
Monster Beverage
MNST
$89.6B
$5.8M 0.03%
254,736
-292,000
-53% -$6.54M
WPC icon
446
W.P. Carey
WPC
$16.1B
$5.79M 0.03%
83,498
-46,441
-36% -$3.11M
HBAN icon
447
Huntington Bancshares
HBAN
$35.6B
$5.77M 0.03%
367,027
+9,501
+3% +$142K
AFG icon
448
American Financial Group
AFG
$11.9B
$5.74M 0.03%
50,321
+4,966
+11% +$513K
ENPH icon
449
Enphase Energy
ENPH
$5.41B
$5.73M 0.03%
35,350
-16,223
-31% -$2.91M
NUE icon
450
Nucor
NUE
$62.5B
$5.72M 0.03%
71,241
-2,933
-4% -$178K
16 17
18
19 20

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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.