We are live on ! Find out more
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
PPL
451
PPL Corp
PPL
$26.3B
$5.71M 0.03%
197,833
-515
-0.3% -$14.4K
PFG icon
452
Principal Financial Group
PFG
$24.4B
$5.65M 0.03%
94,244
-1,562
-2% -$87.1K
TAL icon
453
TAL Education Group
TAL
$6.93B
$5.61M 0.03%
104,138
-3,975
-4% -$291K
NLY icon
454
Annaly Capital Management
NLY
$17.3B
$5.57M 0.03%
161,994
+10,036
+7% +$340K
NTRS icon
455
Northern Trust
NTRS
$34.4B
$5.56M 0.03%
52,931
+138
+0.3% +$13.5K
RCL icon
456
Royal Caribbean
RCL
$82.4B
$5.5M 0.03%
64,210
-2,423
-4% -$192K
PODD icon
457
Insulet
PODD
$9.91B
$5.47M 0.03%
20,981
+1,962
+10% +$525K
COUP
458
DELISTED
Coupa Software Incorporated
COUP
$5.44M 0.03%
21,378
+688
+3% +$217K
AMCR icon
459
Amcor
AMCR
$21.8B
$5.43M 0.03%
93,009
-162,553
-64% -$9.26M
HZNP
460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.43M 0.03%
59,011
-11,678
-17% -$985K
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
$5.42M 0.03%
39,007
+3,905
+11% +$629K
CTLT
462
DELISTED
CATALENT, INC.
CTLT
$5.35M 0.03%
50,821
-3,714
-7% -$414K
BLDP
463
Ballard Power Systems
BLDP
$769M
$5.35M 0.03%
219,258
+23,109
+12% +$691K
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.34M 0.03%
144,722
-47,882
-25% -$2.03M
EXPD icon
465
Expeditors International
EXPD
$23.3B
$5.34M 0.03%
49,553
-95,833
-66% -$9.23M
POOL icon
466
Pool Corp
POOL
$7.27B
$5.33M 0.03%
15,429
+88
+0.6% +$30.6K
FMC icon
467
FMC
FMC
$1.31B
$5.32M 0.03%
48,095
+1,293
+3% +$143K
MOH icon
468
Molina Healthcare
MOH
$10.4B
$5.31M 0.03%
22,723
-14,158
-38% -$3.16M
NDAQ icon
469
Nasdaq
NDAQ
$53.4B
$5.22M 0.03%
106,188
-8,832
-8% -$419K
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
$5.21M 0.03%
76,899
-766
-1% -$53.1K
SSNC icon
471
SS&C Technologies
SSNC
$18.7B
$5.19M 0.03%
74,281
– –
AZO icon
472
AutoZone
AZO
$50.1B
$5.17M 0.03%
3,682
-112
-3% -$139K
WTW icon
473
Willis Towers Watson
WTW
$31.9B
$5.17M 0.03%
22,583
-192
-0.8% -$41.8K
GEN icon
474
Gen Digital
GEN
$17.5B
$5.16M 0.03%
242,465
+17,488
+8% +$367K
CDW icon
475
CDW
CDW
$17.1B
$5.15M 0.03%
31,084
-319
-1% -$47.6K
17 18
19
20 21

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.