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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
FTV icon
476
Fortive
FTV
$18.6B
$5.14M 0.03%
96,657
+549
+0.6% +$28.4K
ZEN
477
DELISTED
ZENDESK INC
ZEN
$5.1M 0.03%
38,458
+1,736
+5% +$249K
QSR icon
478
Restaurant Brands International
QSR
$25.4B
$5.08M 0.03%
78,138
+2,014
+3% +$125K
CPT icon
479
Camden Property Trust
CPT
$11B
$5.06M 0.03%
46,070
+4,228
+10% +$440K
RSG icon
480
Republic Services
RSG
$65.7B
$5M 0.03%
50,327
-47,390
-48% -$4.44M
ES icon
481
Eversource Energy
ES
$26.8B
$5M 0.03%
57,706
+1,445
+3% +$123K
TTD icon
482
Trade Desk
TTD
$6.29B
$4.99M 0.03%
76,540
-2,280
-3% -$176K
IR icon
483
Ingersoll Rand
IR
$33.6B
$4.96M 0.03%
100,760
-12,337
-11% -$571K
ZS icon
484
Zscaler
ZS
$28.6B
$4.96M 0.03%
28,883
-12,144
-30% -$2.41M
RVTY icon
485
Revvity
RVTY
$12.9B
$4.95M 0.03%
38,598
+3,015
+8% +$418K
GTLS
486
DELISTED
Chart Industries
GTLS
$4.94M 0.03%
34,710
+10,780
+45% +$1.52M
CACI icon
487
CACI
CACI
$14.3B
$4.94M 0.03%
20,021
-2,325
-10% -$556K
LEN icon
488
Lennar Class A
LEN
$20.6B
$4.92M 0.03%
50,167
+2,096
+4% +$176K
LNC icon
489
Lincoln National
LNC
$8.75B
$4.89M 0.03%
78,603
-7,158
-8% -$396K
FITB
490
Fifth Third Bancorp
FITB
$51.8B
$4.84M 0.03%
129,351
+1,175
+0.9% +$39.8K
HPE icon
491
Hewlett Packard
HPE
$72.4B
$4.84M 0.03%
307,598
+13,721
+5% +$190K
RUN icon
492
Sunrun
RUN
$2.38B
$4.82M 0.03%
79,664
+17,713
+29% +$1.23M
CRSP icon
493
CRISPR Therapeutics
CRSP
$5.17B
$4.8M 0.03%
39,367
+3,907
+11% +$590K
COLD icon
494
Americold
COLD
$4.17B
$4.79M 0.03%
124,546
+10,455
+9% +$376K
PCG icon
495
PG&E
PCG
$37.5B
$4.76M 0.03%
406,415
+43,549
+12% +$506K
TXG icon
496
10x Genomics
TXG
$7.63B
$4.76M 0.03%
26,282
-5,402
-17% -$933K
PKG icon
497
Packaging Corp of America
PKG
$22.7B
$4.75M 0.03%
35,340
+651
+2% +$88.7K
TFX icon
498
Teleflex
TFX
$5.89B
$4.75M 0.03%
11,435
+476
+4% +$191K
CYBR
499
DELISTED
CyberArk
CYBR
$4.75M 0.03%
36,687
+13,639
+59% +$2.07M
CPRT icon
500
Copart
CPRT
$27.4B
$4.72M 0.03%
173,932
-73,536
-30% -$2.07M
18 19
20
21 22

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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.