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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
LIN icon
26
Linde
LIN
$226B
$96.8M 0.57%
344,616
+11,535
+3% +$2.99M
ABBV icon
27
AbbVie
ABBV
$435B
$96.5M 0.57%
892,120
+325,734
+58% +$34.8M
MA icon
28
Mastercard
MA
$493B
$95.2M 0.57%
267,515
+1,554
+0.6% +$542K
CSCO icon
29
Cisco
CSCO
$479B
$95.2M 0.57%
1,841,440
+100,494
+6% +$4.72M
INTC icon
30
Intel
INTC
$513B
$92.8M 0.55%
1,449,862
+11,295
+0.8% +$673K
CMCSA icon
31
Comcast
CMCSA
$90B
$84.5M 0.5%
1,560,758
+288,660
+23% +$15.2M
XOM icon
32
ExxonMobil
XOM
$634B
$83.4M 0.5%
1,493,541
+30,405
+2% +$1.59M
ADBE icon
33
Adobe
ADBE
$105B
$82.8M 0.49%
174,115
-19,630
-10% -$9.18M
VZ icon
34
Verizon
VZ
$196B
$82.2M 0.49%
1,414,079
-167,469
-11% -$9.45M
MDT icon
35
Medtronic
MDT
$112B
$81.4M 0.48%
689,109
+77,092
+13% +$9.04M
T icon
36
AT&T
T
$163B
$80.6M 0.48%
3,523,702
+188,817
+6% +$4.17M
GNRC icon
37
Generac Holdings
GNRC
$12.5B
$79.4M 0.47%
242,439
-57,018
-19% -$16.8M
APTV icon
38
Aptiv
APTV
$10.3B
$76M 0.45%
550,875
-97,359
-15% -$14.2M
KEYS icon
39
Keysight
KEYS
$58.3B
$72.7M 0.43%
507,193
+32,902
+7% +$4.67M
CNC icon
40
Centene
CNC
$32.5B
$72.6M 0.43%
1,135,627
+192,591
+20% +$11.9M
DE icon
41
Deere & Co
DE
$168B
$72.2M 0.43%
192,972
+95,107
+97% +$31.2M
PEP icon
42
PepsiCo
PEP
$190B
$71.6M 0.43%
506,120
-46,303
-8% -$6.35M
SPGI icon
43
S&P Global
SPGI
$120B
$70.8M 0.42%
200,740
+15,766
+9% +$5.25M
KO icon
44
Coca-Cola
KO
$375B
$70.6M 0.42%
1,338,824
+27,289
+2% +$1.37M
MOS icon
45
The Mosaic Company
MOS
$7.33B
$69.2M 0.41%
2,189,366
+474,493
+28% +$14M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$69.1M 0.41%
1,094,795
+191,148
+21% +$11.9M
MRK icon
47
Merck
MRK
$318B
$68.8M 0.41%
935,846
-183,616
-16% -$13.5M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$67.8M 0.4%
265,560
-18,415
-6% -$4.47M
TXN icon
49
Texas Instruments
TXN
$261B
$67.3M 0.4%
355,875
+8,069
+2% +$1.4M
TSCO icon
50
Tractor Supply
TSCO
$18B
$66.9M 0.4%
1,888,035
-63,165
-3% -$2.02M
1
2
3 4 5

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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.