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
CAH icon
501
Cardinal Health
CAH
$55.5B
$4.71M 0.03%
77,561
-5,323
-6% -$294K
VER
502
DELISTED
VEREIT, Inc.
VER
$4.71M 0.03%
121,921
+429
+0.4% +$16.1K
AMH icon
503
American Homes 4 Rent
AMH
$12.3B
$4.7M 0.03%
141,088
+7,004
+5% +$218K
TRU icon
504
TransUnion
TRU
$15.2B
$4.7M 0.03%
52,197
-179
-0.3% -$16.1K
KIM icon
505
Kimco Realty
KIM
$16.2B
$4.68M 0.03%
249,737
-59,845
-19% -$1.06M
GWW icon
506
W.W. Grainger
GWW
$61.1B
$4.66M 0.03%
11,615
-20,375
-64% -$7.88M
ABMD
507
DELISTED
Abiomed Inc
ABMD
$4.63M 0.03%
14,515
-7,860
-35% -$2.52M
DOV icon
508
Dover
DOV
$28.3B
$4.61M 0.03%
33,607
-1,358
-4% -$173K
BG icon
509
Bunge Global
BG
$21.6B
$4.57M 0.03%
57,619
+11,852
+26% +$881K
DVAX
510
DELISTED
Dynavax Technologies
DVAX
$4.56M 0.03%
464,198
+206,289
+80% +$1.7M
LUV icon
511
Southwest Airlines
LUV
$22B
$4.55M 0.03%
74,591
+9,207
+14% +$490K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$4.55M 0.03%
155,879
+6,293
+4% +$166K
QLYS icon
513
Qualys
QLYS
$6.43B
$4.55M 0.03%
43,408
-893
-2% -$99.9K
W icon
514
Wayfair
W
$14.1B
$4.54M 0.03%
14,408
-171
-1% -$50.5K
MPWR icon
515
Monolithic Power Systems
MPWR
$67.9B
$4.52M 0.03%
12,803
-620
-5% -$226K
DAL icon
516
Delta Air Lines
DAL
$58.7B
$4.49M 0.03%
92,995
+12,723
+16% +$563K
KKR icon
517
KKR & Co
KKR
$93.2B
$4.48M 0.03%
91,631
-1,985
-2% -$88.8K
AEM icon
518
Agnico Eagle Mines
AEM
$91.4B
$4.45M 0.03%
77,051
+755
+1% +$48.8K
TDOC icon
519
Teladoc Health
TDOC
$1.29B
$4.41M 0.03%
24,256
+4,008
+20% +$930K
FRC
520
DELISTED
First Republic Bank
FRC
$4.41M 0.03%
26,431
+2,552
+11% +$413K
FOXA icon
521
Fox Class A
FOXA
$26.6B
$4.38M 0.03%
121,405
+2,943
+2% +$103K
BR icon
522
Broadridge
BR
$19.8B
$4.36M 0.03%
28,477
-1,604
-5% -$237K
EXPE icon
523
Expedia Group
EXPE
$37.7B
$4.33M 0.03%
25,186
-43,951
-64% -$6.76M
INCY icon
524
Incyte
INCY
$24.6B
$4.33M 0.03%
53,310
+4,444
+9% +$379K
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
$4.3M 0.03%
24,355
-623
-2% -$110K
19 20
21
22 23

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.